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
201
$26.1M 0.05%
1,056,708
-174,639
202
$25.8M 0.05%
239,009
-1,922
203
$25.7M 0.05%
640,055
-30,653
204
$25.6M 0.05%
985,161
-349,630
205
$25.1M 0.04%
223,379
-2,452
206
$24.9M 0.04%
547,320
+251,612
207
$24.8M 0.04%
416,776
+1,427
208
$24.7M 0.04%
146,375
-6,257
209
$24.5M 0.04%
449,379
+237,892
210
$24.5M 0.04%
730,115
-875,317
211
$24.4M 0.04%
1,630,458
+338,634
212
$24.3M 0.04%
1,272,882
-46,714
213
$23.9M 0.04%
1,026,257
-567,818
214
$23.9M 0.04%
409,879
-10,864
215
$23.9M 0.04%
239,438
-10,184
216
$23.7M 0.04%
371,898
+13,930
217
$23.4M 0.04%
270,155
-3,577
218
$23.4M 0.04%
3,313,612
-72,460
219
$23.3M 0.04%
564,712
+234,188
220
$23.3M 0.04%
460,100
+4,624
221
$23M 0.04%
417,222
+1,644
222
$22.9M 0.04%
523,367
-41,654
223
$22.9M 0.04%
299,555
-2,440
224
$22.9M 0.04%
505,161
+41,518
225
$22.2M 0.04%
413,398
-36,040
7 8
9
10 11