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
76
$109M 0.19%
11,245,424
-756,408
77
$108M 0.19%
1,482,939
+260,588
78
$107M 0.19%
1,806,799
+25,239
79
$106M 0.19%
6,909,900
+503,202
80
$105M 0.19%
1,382,228
+1,054,475
81
$102M 0.18%
425,825
+149,558
82
$102M 0.18%
3,204,762
+166,039
83
$101M 0.18%
1,041,338
+125,466
84
$98.9M 0.18%
4,281,263
-1,342,836
85
$98.7M 0.18%
3,512,272
+1,070,048
86
$98.7M 0.18%
2,094,590
-235,360
87
$97.8M 0.17%
3,794,926
+359,738
88
$97.2M 0.17%
5,411
+5,347
89
$96M 0.17%
2,060,734
-87,425
90
$95.2M 0.17%
2,689,637
+239,795
91
$95M 0.17%
4,816,426
+382,218
92
$94.4M 0.17%
10,782,031
-3,819,382
93
$91.7M 0.16%
3,767,617
+513,067
94
$90.5M 0.16%
2,931,681
-95,781
95
$88.3M 0.16%
2,730,846
+279,474
96
$87.5M 0.16%
1,204,364
+121,569
97
$87.3M 0.16%
+1,763,828
98
$87.2M 0.16%
1,831,154
+473,633
99
$87.1M 0.15%
1,028,628
-8,196
100
$86M 0.15%
4,053,460
+78,153
2 3
4
5 6