William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
-$55.2B
Cap. Flow
-$51.1B
Cap. Flow %
-441.74%
Top 10 Hldgs %
17.24%
Holding
2,275
New
68
Increased
347
Reduced
840
Closed
859

Top Buys

1
WDAY icon
Workday
WDAY
+$20.5M
2
PYPL icon
PayPal
PYPL
+$20M
3
PANW icon
Palo Alto Networks
PANW
+$16.1M
4
DHR icon
Danaher
DHR
+$15.7M
5
BIIB icon
Biogen
BIIB
+$14.5M

Sector Composition

1 Healthcare 18.68%
2 Technology 13.62%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RLD
1076
DELISTED
REALD INC COM STK
RLD
$191K ﹤0.01%
19,900
-800
-4% -$7.68K
ASMB icon
1077
Assembly Biosciences
ASMB
$178M
$181K ﹤0.01%
1,583
+750
+90% +$85.8K
MTEM
1078
DELISTED
Molecular Templates, Inc.
MTEM
$181K ﹤0.01%
+270
New +$181K
DNOW icon
1079
DNOW Inc
DNOW
$1.63B
$180K ﹤0.01%
12,210
-627
-5% -$9.24K
NRT
1080
North European Oil Royalty Trust
NRT
$48M
$178K ﹤0.01%
18,000
-16,850
-48% -$167K
INN
1081
Summit Hotel Properties
INN
$606M
$177K ﹤0.01%
15,250
LMAT icon
1082
LeMaitre Vascular
LMAT
$2.12B
$177K ﹤0.01%
14,480
-427,841
-97% -$5.23M
PSLV icon
1083
Sprott Physical Silver Trust
PSLV
$7.75B
$176K ﹤0.01%
31,113
TBRA
1084
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$174K ﹤0.01%
18,100
PRTS icon
1085
CarParts.com
PRTS
$49.4M
$172K ﹤0.01%
91,638
-2,635,708
-97% -$4.95M
LGTY
1086
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$172K ﹤0.01%
18,299
+395
+2% +$3.71K
CIM
1087
Chimera Investment
CIM
$1.17B
$170K ﹤0.01%
4,250
AGEN
1088
Agenus
AGEN
$154M
$169K ﹤0.01%
1,881
-357
-16% -$32.1K
TLMR
1089
DELISTED
TALMER BANCORP INC (MI)
TLMR
$168K ﹤0.01%
10,133
FHN icon
1090
First Horizon
FHN
$11.4B
$163K ﹤0.01%
11,496
CARB
1091
DELISTED
Carbonite Inc
CARB
$161K ﹤0.01%
14,500
-18,300
-56% -$203K
EXAR
1092
DELISTED
Exar Corporation
EXAR
$161K ﹤0.01%
26,987
-774,932
-97% -$4.62M
ARCC icon
1093
Ares Capital
ARCC
$15.7B
$154K ﹤0.01%
10,714
-1,990
-16% -$28.6K
WPM icon
1094
Wheaton Precious Metals
WPM
$47.6B
$150K ﹤0.01%
12,494
-6,026
-33% -$72.3K
NEWS
1095
DELISTED
NewStar Financial, Inc.
NEWS
$150K ﹤0.01%
18,400
-2,800
-13% -$22.8K
LOCO icon
1096
El Pollo Loco
LOCO
$305M
$147K ﹤0.01%
13,677
-63,358
-82% -$681K
SLV icon
1097
iShares Silver Trust
SLV
$20.2B
$145K ﹤0.01%
10,466
GRPN icon
1098
Groupon
GRPN
$915M
$143K ﹤0.01%
2,198
-153
-7% -$9.95K
PGNX
1099
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$137K ﹤0.01%
24,000
VCYT icon
1100
Veracyte
VCYT
$2.49B
$135K ﹤0.01%
28,945