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
1251
$192K ﹤0.01%
51,456
1252
$191K ﹤0.01%
+20,719
1253
$190K ﹤0.01%
10,582
-56,598
1254
$189K ﹤0.01%
15,300
1255
$187K ﹤0.01%
+21,300
1256
$187K ﹤0.01%
+12,000
1257
$186K ﹤0.01%
15,399
1258
$185K ﹤0.01%
10,001
1259
$185K ﹤0.01%
+13,869
1260
$182K ﹤0.01%
11,020
-21,992
1261
$181K ﹤0.01%
11,474
-5,485
1262
$175K ﹤0.01%
3,624
1263
$174K ﹤0.01%
28,800
-7,000
1264
$172K ﹤0.01%
44,914
1265
$165K ﹤0.01%
36,000
+20,000
1266
$162K ﹤0.01%
1,475
1267
$154K ﹤0.01%
21,000
1268
$152K ﹤0.01%
+17,500
1269
$142K ﹤0.01%
2,270
-7
1270
$141K ﹤0.01%
14,515
1271
$140K ﹤0.01%
17,800
-60,008
1272
$136K ﹤0.01%
14,000
-1,000
1273
$131K ﹤0.01%
12,550
+300
1274
$130K ﹤0.01%
14,150
-1,200
1275
$127K ﹤0.01%
13,005
+2,565
49 50
51
52 53