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
151
$53.3M 0.09%
2,349,181
+155,045
152
$52.3M 0.09%
457,183
+6,760
153
$51.9M 0.09%
490,228
+262,228
154
$51.9M 0.09%
427,197
+42,562
155
$51.4M 0.09%
1,354,238
-425,277
156
$50.7M 0.09%
+609,287
157
$50.3M 0.09%
1,511,289
-226,067
158
$49.6M 0.09%
1,808,678
+96,043
159
$48.2M 0.09%
527,382
-19,193
160
$47.5M 0.08%
1,405,736
+213,061
161
$47.5M 0.08%
2,491,774
+254,480
162
$47.3M 0.08%
735,837
+585,916
163
$46.2M 0.08%
889,829
+30,482
164
$45M 0.08%
3,417,280
-159,964
165
$43.9M 0.08%
509,521
+108,583
166
$43.2M 0.08%
1,300,490
-52,371
167
$43M 0.08%
500,275
-500,531
168
$42.1M 0.07%
358,255
+131,889
169
$41.9M 0.07%
+233,485
170
$41.5M 0.07%
1,541,540
+171,243
171
$40.2M 0.07%
1,528,070
+111,381
172
$38.5M 0.07%
444,983
+46,674
173
$38.3M 0.07%
242,311
+306
174
$38.3M 0.07%
506,808
+3,412
175
$38M 0.07%
597,886
-38,974
5 6
7
8 9