William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
1
$487M 0.87%
4,222,363
+147,718
2
$477M 0.85%
9,568,990
+259,346
3
$434M 0.77%
2,375,285
+190,714
4
$346M 0.62%
2,805,883
+644,039
5
$325M 0.58%
19,081,972
+721,504
6
$317M 0.56%
5,636,035
+676,237
7
$314M 0.56%
5,885,148
+966,688
8
$302M 0.54%
17,782,965
-5,961,324
9
$297M 0.53%
23,605,612
+334,240
10
$295M 0.52%
4,592,116
+224,038
11
$281M 0.5%
4,467,432
-88,257
12
$273M 0.49%
3,094,342
-338,334
13
$265M 0.47%
4,962,856
+1,011,116
14
$263M 0.47%
3,496,701
+65,256
15
$263M 0.47%
30,947,340
+3,051,945
16
$259M 0.46%
3,851,550
-47,950
17
$242M 0.43%
3,594,158
-104,803
18
$242M 0.43%
11,083,067
-330,875
19
$240M 0.43%
9,534,296
-3,211,668
20
$237M 0.42%
6,191,192
+3,357,372
21
$232M 0.41%
2,536,691
+854,479
22
$232M 0.41%
2,186,208
+195,303
23
$232M 0.41%
3,121,882
+260,889
24
$216M 0.38%
4,488,591
+580,068
25
$213M 0.38%
4,194,836
-33,070
1
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