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
976
$552K ﹤0.01%
22,283
+1,895
977
$549K ﹤0.01%
17,159
+4,205
978
$546K ﹤0.01%
22,426
+336
979
$545K ﹤0.01%
14,032
+1,113
980
$543K ﹤0.01%
13,944
+1,650
981
$541K ﹤0.01%
8,302
-21
982
$539K ﹤0.01%
23,595
+3,040
983
$538K ﹤0.01%
75,000
984
$535K ﹤0.01%
14,619
-91
985
$535K ﹤0.01%
27,576
-320
986
$533K ﹤0.01%
33,000
987
$528K ﹤0.01%
561
+25
988
$527K ﹤0.01%
13,024
989
$526K ﹤0.01%
70,904
+58,151
990
$525K ﹤0.01%
132,376
+8,976
991
$525K ﹤0.01%
+6,747
992
$523K ﹤0.01%
25,039
-4,540
993
$521K ﹤0.01%
+15,510
994
$520K ﹤0.01%
22,580
+9,047
995
$507K ﹤0.01%
27,590
996
$505K ﹤0.01%
27,442
+17,112
997
$498K ﹤0.01%
4,172
-1,375
998
$498K ﹤0.01%
22,175
-127,615
999
$492K ﹤0.01%
55,000
1000
$490K ﹤0.01%
+16,380
38 39
40
41 42