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
VGT icon
1051
Vanguard Information Technology ETF
VGT
$101B
$437K ﹤0.01%
4,894
+84
+2% +$7.5K
CF icon
1052
CF Industries
CF
$13.7B
$436K ﹤0.01%
9,360
-5,325
-36% -$248K
CCMP
1053
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$435K ﹤0.01%
9,526
-13
-0.1% -$594
PETX
1054
DELISTED
Aratana Therapeutics, Inc.
PETX
$434K ﹤0.01%
+22,740
New +$434K
A icon
1055
Agilent Technologies
A
$35.8B
$430K ﹤0.01%
10,512
-4,107
-28% -$168K
VRA icon
1056
Vera Bradley
VRA
$64.2M
$430K ﹤0.01%
17,872
-21,955
-55% -$528K
GEVA
1057
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$430K ﹤0.01%
+6,650
New +$430K
MBFI
1058
DELISTED
MB Financial Corp
MBFI
$429K ﹤0.01%
+13,410
New +$429K
FET icon
1059
Forum Energy Technologies
FET
$313M
$428K ﹤0.01%
758
+264
+53% +$149K
TYPE
1060
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$428K ﹤0.01%
13,425
+3,231
+32% +$103K
SAN icon
1061
Banco Santander
SAN
$145B
$425K ﹤0.01%
51,572
-19,332
-27% -$159K
ARRS
1062
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$424K ﹤0.01%
+17,405
New +$424K
GRPN icon
1063
Groupon
GRPN
$930M
$421K ﹤0.01%
1,792
-100
-5% -$23.5K
BMI icon
1064
Badger Meter
BMI
$5.29B
$419K ﹤0.01%
15,386
-614
-4% -$16.7K
PARA
1065
DELISTED
Paramount Global Class B
PARA
$418K ﹤0.01%
6,564
+418
+7% +$26.6K
KYE
1066
DELISTED
Kayne Anderson Energy
KYE
$418K ﹤0.01%
15,300
WWAV
1067
DELISTED
The WhiteWave Foods Company
WWAV
$418K ﹤0.01%
18,255
-113
-0.6% -$2.59K
TNL icon
1068
Travel + Leisure Co
TNL
$4.04B
$414K ﹤0.01%
12,459
WPM icon
1069
Wheaton Precious Metals
WPM
$47.5B
$413K ﹤0.01%
20,518
-1,765
-8% -$35.5K
BBY icon
1070
Best Buy
BBY
$16.2B
$412K ﹤0.01%
10,351
+170
+2% +$6.77K
SILC icon
1071
Silicom
SILC
$98.9M
$411K ﹤0.01%
+9,000
New +$411K
FFNM
1072
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$411K ﹤0.01%
76,292
IGE icon
1073
iShares North American Natural Resources ETF
IGE
$612M
$409K ﹤0.01%
9,440
SLV icon
1074
iShares Silver Trust
SLV
$20.1B
$407K ﹤0.01%
21,784
-3,255
-13% -$60.8K
HCAP
1075
DELISTED
Harvest Capital Credit Corporation
HCAP
$407K ﹤0.01%
27,100
-900
-3% -$13.5K