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
1401
– –
-35,356
1402
$0 ﹤0.01%
24,600
1403
– –
-7,934
1404
– –
-14,610
1405
– –
-37,100
1406
– –
-10,915
1407
– –
-2,176,336
1408
– –
-14,300
1409
– –
-156,622
1410
– –
-11,320
1411
– –
-697,752
1412
– –
-13,553
1413
– –
-7,098
1414
– –
-170,000
1415
– –
-7,631
1416
– –
-998,711
1417
– –
-32,430
1418
$0 ﹤0.01%
18,000
1419
– –
-500,000
1420
$0 ﹤0.01%
36,000
1421
$0 ﹤0.01%
10,000
1422
– –
-1,699
1423
$0 ﹤0.01%
12,700
+1,800
1424
– –
-10,000
1425
– –
-6,625
54 55 56
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