William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.5%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$50.6B
AUM Growth
Cap. Flow
+$50.6B
Cap. Flow %
100%
Top 10 Hldgs %
8.34%
Holding
1,985
New
1,983
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.67%
2 Technology 6.78%
3 Consumer Discretionary 6.2%
4 Healthcare 5.82%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DO
826
DELISTED
Diamond Offshore Drilling
DO
$837K ﹤0.01%
+12,164
New +$837K
FBT icon
827
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$835K ﹤0.01%
+14,345
New +$835K
KATE
828
DELISTED
Kate Spade & Company
KATE
$831K ﹤0.01%
+37,200
New +$831K
VLTR
829
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$826K ﹤0.01%
+58,641
New +$826K
FMER
830
DELISTED
FIRSTMERIT CORP
FMER
$825K ﹤0.01%
+41,195
New +$825K
NFP
831
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$821K ﹤0.01%
+32,430
New +$821K
DOG icon
832
ProShares Short Dow30
DOG
$123M
$820K ﹤0.01%
+6,925
New +$820K
IJK icon
833
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$820K ﹤0.01%
+25,476
New +$820K
SE
834
DELISTED
Spectra Energy Corp Wi
SE
$820K ﹤0.01%
+23,786
New +$820K
BEN icon
835
Franklin Resources
BEN
$12.6B
$819K ﹤0.01%
+18,072
New +$819K
SPH icon
836
Suburban Propane Partners
SPH
$1.2B
$818K ﹤0.01%
+17,611
New +$818K
WT icon
837
WisdomTree
WT
$2.02B
$818K ﹤0.01%
+70,736
New +$818K
DXYN
838
DELISTED
Dixie Group Inc
DXYN
$816K ﹤0.01%
+98,379
New +$816K
BB icon
839
BlackBerry
BB
$2.25B
$813K ﹤0.01%
+77,808
New +$813K
HCAP
840
DELISTED
Harvest Capital Credit Corporation
HCAP
$802K ﹤0.01%
+53,200
New +$802K
WY icon
841
Weyerhaeuser
WY
$18.1B
$799K ﹤0.01%
+28,041
New +$799K
ZBH icon
842
Zimmer Biomet
ZBH
$20.3B
$798K ﹤0.01%
+10,972
New +$798K
ETRM
843
DELISTED
EnteroMedics Inc.
ETRM
$798K ﹤0.01%
+666
New +$798K
AEP icon
844
American Electric Power
AEP
$57.9B
$790K ﹤0.01%
+17,637
New +$790K
TWO
845
Two Harbors Investment
TWO
$1.06B
$790K ﹤0.01%
+9,642
New +$790K
FLTX
846
DELISTED
Fleetmatics Group PLC
FLTX
$786K ﹤0.01%
+23,665
New +$786K
ACC
847
DELISTED
American Campus Communities, Inc.
ACC
$781K ﹤0.01%
+19,220
New +$781K
VAR
848
DELISTED
Varian Medical Systems, Inc.
VAR
$779K ﹤0.01%
+13,182
New +$779K
DTH icon
849
WisdomTree International High Dividend Fund
DTH
$485M
$775K ﹤0.01%
+19,380
New +$775K
RNDY
850
DELISTED
ROUNDYS INC COM STK
RNDY
$775K ﹤0.01%
+93,130
New +$775K