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
1126
$316K ﹤0.01%
3,786
-100
1127
$314K ﹤0.01%
4,355
-400
1128
$312K ﹤0.01%
4,942
1129
$310K ﹤0.01%
10,626
+1,000
1130
$309K ﹤0.01%
7,500
1131
$308K ﹤0.01%
4,614
1132
$307K ﹤0.01%
+11,790
1133
$304K ﹤0.01%
4,050
+288
1134
$304K ﹤0.01%
+13,528
1135
$303K ﹤0.01%
16,620
-117
1136
$301K ﹤0.01%
45,653
+2,920
1137
$300K ﹤0.01%
23,000
1138
$299K ﹤0.01%
2,578
-10,598
1139
$298K ﹤0.01%
10,000
1140
$292K ﹤0.01%
+10,194
1141
$291K ﹤0.01%
17,556
+2,600
1142
$290K ﹤0.01%
15,006
-3,597
1143
$289K ﹤0.01%
54,800
-12,000
1144
$286K ﹤0.01%
4,317
1145
$285K ﹤0.01%
8,555
-433
1146
$284K ﹤0.01%
7,841
-400
1147
$282K ﹤0.01%
4,863
1148
$281K ﹤0.01%
9,100
1149
$280K ﹤0.01%
8,960
-41,270
1150
$280K ﹤0.01%
25,400
44 45
46
47 48