William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Quarter Est. Return
1 Year Est. Return
+22.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$5.67B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,251
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$129M
3
+$96M
4
NSR
Neustar Inc
NSR
+$87.3M
5
HD icon
Home Depot
HD
+$80M

Top Sells

1
+$101M
2
+$80.7M
3
+$80.1M
4
UNP icon
Union Pacific
UNP
+$71.6M
5
LOPE icon
Grand Canyon Education
LOPE
+$68M

Sector Composition

1 Industrials 9.02%
2 Technology 6.74%
3 Consumer Discretionary 6.57%
4 Healthcare 5.86%
5 Financials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$643K ﹤0.01%
23,487
-9,072
927
$643K ﹤0.01%
25,500
928
$640K ﹤0.01%
8,757
+5,217
929
$639K ﹤0.01%
16,352
+1,458
930
$637K ﹤0.01%
2,356
-93
931
$635K ﹤0.01%
14,140
-5,240
932
$635K ﹤0.01%
12,534
+1,000
933
$633K ﹤0.01%
14,704
+4,656
934
$630K ﹤0.01%
16,151
-16
935
$629K ﹤0.01%
60,940
-350
936
$629K ﹤0.01%
100,000
937
$628K ﹤0.01%
6,136
-406
938
$627K ﹤0.01%
11,200
+386
939
$626K ﹤0.01%
550
940
$626K ﹤0.01%
20,500
-550
941
$625K ﹤0.01%
89,325
-2,470
942
$624K ﹤0.01%
12,334
-325
943
$620K ﹤0.01%
82,694
+723
944
$619K ﹤0.01%
14,685
+3,300
945
$618K ﹤0.01%
7,312
+400
946
$617K ﹤0.01%
12,786
947
$613K ﹤0.01%
3,820
948
$612K ﹤0.01%
12,205
+411
949
$611K ﹤0.01%
7,167
-15
950
$609K ﹤0.01%
5,289
+1,886
36 37
38
39 40