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
PLPM
1101
DELISTED
Planet Payment, Inc
PLPM
$371K ﹤0.01%
133,400
PEG icon
1102
Public Service Enterprise Group
PEG
$40.4B
$370K ﹤0.01%
11,562
AJG icon
1103
Arthur J. Gallagher & Co
AJG
$75.6B
$369K ﹤0.01%
7,870
+155
+2% +$7.27K
WIN
1104
DELISTED
Windstream Holdings Inc
WIN
$367K ﹤0.01%
5,876
-675
-10% -$42.2K
VBK icon
1105
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$363K ﹤0.01%
2,975
+600
+25% +$73.2K
POT
1106
DELISTED
Potash Corp Of Saskatchewan
POT
$362K ﹤0.01%
11,000
-200
-2% -$6.58K
AFL icon
1107
Aflac
AFL
$56.7B
$359K ﹤0.01%
10,756
-242
-2% -$8.08K
SNI
1108
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$359K ﹤0.01%
4,159
-825
-17% -$71.2K
HI icon
1109
Hillenbrand
HI
$1.77B
$357K ﹤0.01%
12,140
-11,347
-48% -$334K
PPL icon
1110
PPL Corp
PPL
$26.3B
$357K ﹤0.01%
12,758
+802
+7% +$22.4K
VIAB
1111
DELISTED
Viacom Inc. Class B
VIAB
$357K ﹤0.01%
4,095
+309
+8% +$26.9K
EA icon
1112
Electronic Arts
EA
$42.2B
$356K ﹤0.01%
15,550
+350
+2% +$8.01K
DNP icon
1113
DNP Select Income Fund
DNP
$3.71B
$355K ﹤0.01%
37,725
-10,005
-21% -$94.1K
IMGN
1114
DELISTED
Immunogen Inc
IMGN
$354K ﹤0.01%
24,146
-1,409
-6% -$20.7K
MFC icon
1115
Manulife Financial
MFC
$52.6B
$353K ﹤0.01%
17,911
+355
+2% +$7K
VAL
1116
DELISTED
Valspar
VAL
$352K ﹤0.01%
4,942
POPE
1117
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$351K ﹤0.01%
5,250
+250
+5% +$16.7K
ARCC icon
1118
Ares Capital
ARCC
$15.8B
$349K ﹤0.01%
19,663
-47,099
-71% -$836K
BKH icon
1119
Black Hills Corp
BKH
$4.27B
$347K ﹤0.01%
6,609
TGP
1120
DELISTED
Teekay LNG Partners L.P.
TGP
$345K ﹤0.01%
8,092
ALXN
1121
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$343K ﹤0.01%
2,585
+7
+0.3% +$929
NDLS icon
1122
Noodles & Co
NDLS
$31.1M
$341K ﹤0.01%
+9,496
New +$341K
WAT icon
1123
Waters Corp
WAT
$17.7B
$340K ﹤0.01%
3,400
+35
+1% +$3.5K
DCP
1124
DELISTED
DCP Midstream, LP
DCP
$340K ﹤0.01%
6,760
DISCK
1125
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$339K ﹤0.01%
8,098
-1,788
-18% -$74.9K