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
1151
$280K ﹤0.01%
16,650
+12,000
1152
$280K ﹤0.01%
+5,350
1153
$280K ﹤0.01%
27,400
1154
$279K ﹤0.01%
1,850
-819
1155
$279K ﹤0.01%
+8,650
1156
$278K ﹤0.01%
13,993
+4,000
1157
$276K ﹤0.01%
7,800
1158
$275K ﹤0.01%
+3,600
1159
$275K ﹤0.01%
3,813
-600
1160
$274K ﹤0.01%
18,665
-2,999
1161
$273K ﹤0.01%
6,804
-6,830
1162
$272K ﹤0.01%
10,899
-3,237
1163
$272K ﹤0.01%
11,517
1164
$271K ﹤0.01%
+2,375
1165
$271K ﹤0.01%
23,425
-2,200
1166
$270K ﹤0.01%
7,462
1167
$268K ﹤0.01%
100,500
-324,500
1168
$267K ﹤0.01%
8,200
1169
$266K ﹤0.01%
494
+35
1170
$265K ﹤0.01%
2,400
-200
1171
$265K ﹤0.01%
6,537
-2,075
1172
$264K ﹤0.01%
+4,969
1173
$264K ﹤0.01%
+6,300
1174
$262K ﹤0.01%
11,600
1175
$262K ﹤0.01%
5,374
45 46
47
48 49