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
1051
$406K ﹤0.01%
+2,939
1052
$405K ﹤0.01%
11,450
+200
1053
$403K ﹤0.01%
4,840
-1,125
1054
$402K ﹤0.01%
11,125
+8,125
1055
$401K ﹤0.01%
+31,185
1056
$392K ﹤0.01%
6,550
1057
$391K ﹤0.01%
9,440
+1,400
1058
$389K ﹤0.01%
7,377
-32
1059
$389K ﹤0.01%
4,984
-3,296
1060
$388K ﹤0.01%
15,200
-1,378
1061
$388K ﹤0.01%
4,810
+20
1062
$387K ﹤0.01%
+5,301
1063
$386K ﹤0.01%
9,886
-4,770
1064
$384K ﹤0.01%
18,666
-17,732
1065
$382K ﹤0.01%
10,181
-2,305
1066
$380K ﹤0.01%
11,562
1067
$379K ﹤0.01%
24,244
+1,000
1068
$379K ﹤0.01%
7,418
-760
1069
$378K ﹤0.01%
7,204
+210
1070
$375K ﹤0.01%
11,910
+388
1071
$374K ﹤0.01%
+4,390
1072
$372K ﹤0.01%
16,000
1073
$372K ﹤0.01%
7,480
-200
1074
$371K ﹤0.01%
13,307
-1,700
1075
$370K ﹤0.01%
+11,057
41 42
43
44 45