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
1101
$342K ﹤0.01%
5,425
-2,000
1102
$341K ﹤0.01%
+15,300
1103
$340K ﹤0.01%
10,998
-8,700
1104
$340K ﹤0.01%
7,295
-571
1105
$339K ﹤0.01%
+405
1106
$339K ﹤0.01%
133,400
1107
$338K ﹤0.01%
6,146
-111
1108
$338K ﹤0.01%
+5,000
1109
$338K ﹤0.01%
+11,250
1110
$337K ﹤0.01%
+633
1111
$337K ﹤0.01%
11,956
+1,630
1112
$337K ﹤0.01%
76,292
+30,272
1113
$336K ﹤0.01%
7,715
-165
1114
$335K ﹤0.01%
6,760
1115
$334K ﹤0.01%
11,500
-100
1116
$333K ﹤0.01%
2,272
-375
1117
$332K ﹤0.01%
8,913
-5,780
1118
$329K ﹤0.01%
6,609
-333
1119
$329K ﹤0.01%
16,570
+300
1120
$325K ﹤0.01%
7,639
-9,235
1121
$324K ﹤0.01%
+7,852
1122
$321K ﹤0.01%
2,876
-218
1123
$320K ﹤0.01%
+4,867
1124
$318K ﹤0.01%
25,000
1125
$316K ﹤0.01%
29,900
+5,500
43 44
45
46 47