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
1026
$449K ﹤0.01%
7,175
1027
$449K ﹤0.01%
55,450
1028
$445K ﹤0.01%
11,645
-90
1029
$438K ﹤0.01%
+14,031
1030
$437K ﹤0.01%
+28,550
1031
$436K ﹤0.01%
2,312
-4
1032
$435K ﹤0.01%
16,466
-36
1033
$435K ﹤0.01%
4,200
+500
1034
$434K ﹤0.01%
25,555
+555
1035
$433K ﹤0.01%
88
-3
1036
$425K ﹤0.01%
128,546
1037
$424K ﹤0.01%
1,892
-1,770
1038
$423K ﹤0.01%
21,192
+2,392
1039
$420K ﹤0.01%
25,956
+400
1040
$418K ﹤0.01%
28,000
-25,200
1041
$416K ﹤0.01%
7,858
-14
1042
$414K ﹤0.01%
+4,633
1043
$413K ﹤0.01%
+12,041
1044
$411K ﹤0.01%
101,435
-15,620
1045
$411K ﹤0.01%
+20,562
1046
$409K ﹤0.01%
8,607
-5,760
1047
$409K ﹤0.01%
6,551
-597
1048
$408K ﹤0.01%
6,137
1049
$408K ﹤0.01%
+9,022
1050
$407K ﹤0.01%
5,213
-1,421
40 41
42
43 44