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
1176
$262K ﹤0.01%
5,028
+96
1177
$260K ﹤0.01%
17,840
-12,710
1178
$259K ﹤0.01%
6,056
-2,224
1179
$258K ﹤0.01%
5,488
1180
$258K ﹤0.01%
126,000
1181
$257K ﹤0.01%
9,600
-27,125
1182
$257K ﹤0.01%
+17,641
1183
$255K ﹤0.01%
8,960
-372
1184
$255K ﹤0.01%
8,322
-160
1185
$253K ﹤0.01%
7,283
-110
1186
$250K ﹤0.01%
5,476
-450
1187
$250K ﹤0.01%
2,892
-278
1188
$250K ﹤0.01%
1,956
-120
1189
$249K ﹤0.01%
6,515
-200
1190
$248K ﹤0.01%
5,782
-6,026
1191
$247K ﹤0.01%
16,000
1192
$246K ﹤0.01%
37,900
-9,300
1193
$245K ﹤0.01%
+15,969
1194
$245K ﹤0.01%
4,742
+141
1195
$243K ﹤0.01%
+11,850
1196
$241K ﹤0.01%
4,470
-7,990
1197
$241K ﹤0.01%
3,080
1198
$240K ﹤0.01%
2,881
-235
1199
$239K ﹤0.01%
5,450
1200
$237K ﹤0.01%
7,925
-664
46 47
48
49 50