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
101
$85.3M 0.15%
2,350,115
-46,480
102
$83.4M 0.15%
1,815,459
+196,306
103
$83.4M 0.15%
565,907
-190,292
104
$82.5M 0.15%
2,723,312
+193,335
105
$82.5M 0.15%
1,091,898
-26,959
106
$79.7M 0.14%
1,082,764
-231,445
107
$79.5M 0.14%
2,037,028
+44,037
108
$78.3M 0.14%
1,213,810
+40,608
109
$78.2M 0.14%
77,361
-4,293
110
$77.7M 0.14%
500,486
+413,385
111
$77.6M 0.14%
1,442,506
-37,407
112
$77.2M 0.14%
1,517,274
+278,471
113
$76.5M 0.14%
1,856,432
+325,945
114
$75.6M 0.13%
1,572,168
+165,866
115
$74.7M 0.13%
2,300,008
+954,074
116
$73.2M 0.13%
1,562,682
-5,200
117
$73M 0.13%
1,486,622
-8,762
118
$72.7M 0.13%
1,256,292
-54,686
119
$72.6M 0.13%
1,191,055
-98,878
120
$72.5M 0.13%
757,446
-212,857
121
$72.2M 0.13%
951,436
+183,738
122
$71.3M 0.13%
816,911
-384,938
123
$70.7M 0.13%
1,562,283
+150,572
124
$70.4M 0.13%
731,590
-87,547
125
$69.9M 0.12%
971,465
-128,046
3 4
5
6 7