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
1001
$486K ﹤0.01%
18,587
+1,239
1002
$486K ﹤0.01%
+37,000
1003
$483K ﹤0.01%
11,100
-39
1004
$480K ﹤0.01%
8,860
-6,856
1005
$478K ﹤0.01%
6,255
+55
1006
$476K ﹤0.01%
12,140
-531
1007
$474K ﹤0.01%
87,300
-9,100
1008
$472K ﹤0.01%
10,186
+405
1009
$470K ﹤0.01%
7,917
-436
1010
$469K ﹤0.01%
19,903
+90
1011
$466K ﹤0.01%
31,375
+8,515
1012
$466K ﹤0.01%
5,022
-51,169
1013
$464K ﹤0.01%
6,009
+607
1014
$464K ﹤0.01%
5,645
1015
$463K ﹤0.01%
+27,050
1016
$461K ﹤0.01%
14,400
+5,000
1017
$461K ﹤0.01%
+7,765
1018
$460K ﹤0.01%
13,479
+904
1019
$459K ﹤0.01%
14,471
-750
1020
$459K ﹤0.01%
+7,920
1021
$458K ﹤0.01%
47,730
-8,080
1022
$458K ﹤0.01%
15,300
-1,066
1023
$453K ﹤0.01%
8,182
-3,691
1024
$452K ﹤0.01%
39,036
-31,700
1025
$450K ﹤0.01%
9,125
-200
39 40
41
42 43