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
1276
$127K ﹤0.01%
31,075
+5,200
1277
$127K ﹤0.01%
+11,600
1278
$121K ﹤0.01%
5,300
-35,915
1279
$119K ﹤0.01%
12,840
1280
$119K ﹤0.01%
12,250
-2,300
1281
$112K ﹤0.01%
19,400
+3,900
1282
$109K ﹤0.01%
+1,150
1283
$107K ﹤0.01%
+13,000
1284
$106K ﹤0.01%
11,325
1285
$106K ﹤0.01%
10,000
1286
$106K ﹤0.01%
17,328
-3,134
1287
$102K ﹤0.01%
+1,100
1288
$95K ﹤0.01%
+22,000
1289
$93K ﹤0.01%
2,940
1290
$93K ﹤0.01%
+10,260
1291
$86K ﹤0.01%
19,625
-750
1292
$85K ﹤0.01%
25,059
+1,012
1293
$84K ﹤0.01%
111
-9
1294
$79K ﹤0.01%
+20,000
1295
$79K ﹤0.01%
13,336
1296
$74K ﹤0.01%
12,500
1297
$72K ﹤0.01%
+7,200
1298
$70K ﹤0.01%
13,934
-705
1299
$68K ﹤0.01%
11,581
1300
$61K ﹤0.01%
20,000
-2,000
50 51
52
53 54