William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
Cap. Flow
-$7.05M
Cap. Flow %
-0.01%
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262

Sector Composition

1 Industrials 8.87%
2 Technology 6.81%
3 Consumer Discretionary 6.54%
4 Healthcare 5.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLOT icon
951
iShares Floating Rate Bond ETF
FLOT
$9.06B
$636K ﹤0.01%
12,534
GHDX
952
DELISTED
Genomic Health, Inc.
GHDX
$635K ﹤0.01%
21,700
+1,200
+6% +$35.1K
GDOT icon
953
Green Dot
GDOT
$775M
$633K ﹤0.01%
+25,200
New +$633K
TEG
954
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$630K ﹤0.01%
11,588
-365
-3% -$19.8K
EQT icon
955
EQT Corp
EQT
$32B
$625K ﹤0.01%
12,786
TRNX
956
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$622K ﹤0.01%
33,150
-5,703
-15% -$107K
PDCO
957
DELISTED
Patterson Companies, Inc.
PDCO
$621K ﹤0.01%
15,092
+8,288
+122% +$341K
NTG
958
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$621K ﹤0.01%
2,273
-83
-4% -$22.7K
SPLK
959
DELISTED
Splunk Inc
SPLK
$621K ﹤0.01%
+9,050
New +$621K
DHS icon
960
WisdomTree US High Dividend Fund
DHS
$1.29B
$620K ﹤0.01%
11,260
-2,700
-19% -$149K
DPZ icon
961
Domino's
DPZ
$15.2B
$620K ﹤0.01%
8,915
LSTR icon
962
Landstar System
LSTR
$4.46B
$620K ﹤0.01%
10,799
-401
-4% -$23K
PNG
963
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$620K ﹤0.01%
26,990
-27,951
-51% -$642K
DHI icon
964
D.R. Horton
DHI
$52.4B
$615K ﹤0.01%
27,576
ROST icon
965
Ross Stores
ROST
$48.7B
$611K ﹤0.01%
16,326
+820
+5% +$30.7K
SLF icon
966
Sun Life Financial
SLF
$32.9B
$611K ﹤0.01%
17,310
-223
-1% -$7.87K
WDFC icon
967
WD-40
WDFC
$2.84B
$611K ﹤0.01%
8,192
-2,720
-25% -$203K
WFC.PRL icon
968
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$611K ﹤0.01%
550
PHLT
969
Performant Healthcare, Inc. Common Stock
PHLT
$605M
$609K ﹤0.01%
59,150
-47,325
-44% -$487K
VPCO
970
DELISTED
VAPOR CORP DEL COM STK
VPCO
$602K ﹤0.01%
+13,166
New +$602K
RLI icon
971
RLI Corp
RLI
$6.08B
$601K ﹤0.01%
24,676
-1,040
-4% -$25.3K
EV
972
DELISTED
Eaton Vance Corp.
EV
$599K ﹤0.01%
14,013
-19
-0.1% -$812
GEO icon
973
The GEO Group
GEO
$3.04B
$593K ﹤0.01%
27,591
+2,248
+9% +$48.3K
VB icon
974
Vanguard Small-Cap ETF
VB
$66.8B
$588K ﹤0.01%
5,356
-780
-13% -$85.6K
SHY icon
975
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$583K ﹤0.01%
6,912
-400
-5% -$33.7K