William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.6B
1-Year Est. Return 22.14%
This Fund
S&P 500
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
1326
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-8,600
1327
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-1,699
1328
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-9,350
1329
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-9,022
1330
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1331
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-362,538
1332
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-15,959
1333
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-119,999
1334
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-1,162
1335
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-51,198
1336
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-90,146
1337
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-27,500
1338
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-18,652
1339
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-25,354
1340
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-7,600
1341
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-6,925
1342
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1343
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1344
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-3,944
1345
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-34,025
1346
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-10,725
1347
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-3,294
1348
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-5,435
1349
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-5,350
1350
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-836,250
52 53
54
55 56