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
1076
$368K ﹤0.01%
23,002
-18,452
1077
$368K ﹤0.01%
7,400
1078
$367K ﹤0.01%
993
-828
1079
$367K ﹤0.01%
9,539
1080
$366K ﹤0.01%
18,368
+789
1081
$364K ﹤0.01%
4,041
+1,558
1082
$363K ﹤0.01%
9,030
-1,690,861
1083
$362K ﹤0.01%
5,283
+480
1084
$362K ﹤0.01%
5,937
-2,846
1085
$362K ﹤0.01%
5,760
-261
1086
$361K ﹤0.01%
10,708
+620
1087
$360K ﹤0.01%
+14,966
1088
$360K ﹤0.01%
9,656
1089
$357K ﹤0.01%
3,365
-1,745
1090
$356K ﹤0.01%
7,266
1091
$356K ﹤0.01%
3,126
+33
1092
$356K ﹤0.01%
8,092
-1,950
1093
$355K ﹤0.01%
+39,400
1094
$354K ﹤0.01%
3,246
1095
$354K ﹤0.01%
5,350
-537,900
1096
$350K ﹤0.01%
11,200
-11,160
1097
$349K ﹤0.01%
12,741
+116
1098
$347K ﹤0.01%
+17,818
1099
$346K ﹤0.01%
4,040
-3,595
1100
$343K ﹤0.01%
12,459
-9,536
42 43
44
45 46