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
1226
$217K ﹤0.01%
4,220
-800
1227
$216K ﹤0.01%
4,333
1228
$216K ﹤0.01%
10,525
-250
1229
$215K ﹤0.01%
+12,325
1230
$215K ﹤0.01%
2,878
-100
1231
$212K ﹤0.01%
14,460
+3,840
1232
$210K ﹤0.01%
+5,510
1233
$210K ﹤0.01%
5,597
1234
$210K ﹤0.01%
+10,086
1235
$209K ﹤0.01%
+4,005
1236
$208K ﹤0.01%
+5,547
1237
$207K ﹤0.01%
+10,391
1238
$207K ﹤0.01%
18,550
+400
1239
$207K ﹤0.01%
+3,175
1240
$207K ﹤0.01%
2,945
-19
1241
$207K ﹤0.01%
+3,736
1242
$206K ﹤0.01%
9,137
-7,675
1243
$205K ﹤0.01%
6,325
-450
1244
$203K ﹤0.01%
14,860
-8,400
1245
$202K ﹤0.01%
4,959
+131
1246
$201K ﹤0.01%
4,912
-848
1247
$201K ﹤0.01%
4,775
-6,120
1248
$195K ﹤0.01%
+207
1249
$193K ﹤0.01%
11,689
+1,300
1250
$192K ﹤0.01%
+17,825
48 49
50
51 52