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
126
$69.3M 0.12%
264,615
-7,551
127
$69M 0.12%
497,233
+1,723
128
$68.8M 0.12%
946,357
+114,446
129
$68.4M 0.12%
1,332,714
-15,861
130
$68.2M 0.12%
551,420
+84,626
131
$67.4M 0.12%
7,857,350
-942,200
132
$66.9M 0.12%
998,672
+386,427
133
$66.6M 0.12%
3,262,694
-26,444
134
$64.1M 0.11%
788,665
-286,498
135
$62.2M 0.11%
370,412
+78,925
136
$62.1M 0.11%
2,333,373
+259,810
137
$62M 0.11%
804,458
-57,338
138
$61.6M 0.11%
477,057
+52,952
139
$61.2M 0.11%
1,918,123
-62,509
140
$61.2M 0.11%
1,420,148
-92,689
141
$60.5M 0.11%
698,274
-22,836
142
$58.8M 0.1%
1,117,139
+42,690
143
$58.3M 0.1%
846,175
-837,071
144
$57.4M 0.1%
753,084
-24,683
145
$55.4M 0.1%
1,139,758
+177,072
146
$55M 0.1%
1,041,989
+115,270
147
$54.4M 0.1%
1,363,946
-1,151,990
148
$54.3M 0.1%
478,245
+157,576
149
$53.9M 0.1%
805,926
+89,839
150
$53.3M 0.09%
1,652,961
+160,681
4 5
6
7 8