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
TXMD icon
1126
TherapeuticsMD
TXMD
$12.5M
$58K ﹤0.01%
+200
New +$58K
UEC icon
1127
Uranium Energy
UEC
$5.37B
$56K ﹤0.01%
55,555
AWRE icon
1128
Aware
AWRE
$58.4M
$51K ﹤0.01%
15,500
LIME
1129
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$48K ﹤0.01%
16,847
MFG icon
1130
Mizuho Financial
MFG
$82.4B
$46K ﹤0.01%
+12,354
New +$46K
VALE icon
1131
Vale
VALE
$44.2B
$45K ﹤0.01%
+10,669
New +$45K
TCF.WS
1132
DELISTED
TCF Financial Corporation
TCF.WS
$40K ﹤0.01%
18,645
MVIS icon
1133
Microvision
MVIS
$343M
$39K ﹤0.01%
12,375
BFF
1134
DELISTED
BFC FIN'L CP CL A
BFF
$37K ﹤0.01%
12,500
DSU icon
1135
BlackRock Debt Strategies Fund
DSU
$590M
$36K ﹤0.01%
3,584
DRRX icon
1136
DURECT Corp
DRRX
$59.9M
$33K ﹤0.01%
1,694
ENSV
1137
DELISTED
Enservco Corp.
ENSV
$32K ﹤0.01%
3,150
-212
-6% -$2.15K
AMD icon
1138
Advanced Micro Devices
AMD
$253B
$25K ﹤0.01%
14,275
-1,300
-8% -$2.28K
BIOC
1139
DELISTED
Biocept, Inc.
BIOC
0
-$26K
HL icon
1140
Hecla Mining
HL
$6.82B
$20K ﹤0.01%
10,314
BTU
1141
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$19K ﹤0.01%
933
-17
-2% -$346
TWER
1142
DELISTED
Towerstream Corporation Common Stock
TWER
$14K ﹤0.01%
700
XWG
1143
DELISTED
WIRELESS XCESSORIES GR INC
XWG
$11K ﹤0.01%
25,000
YUMA
1144
DELISTED
Yuma Energy Inc
YUMA
$6K ﹤0.01%
47
-16
-25% -$2.04K
VPCO
1145
DELISTED
VAPOR CORP DEL COM STK
VPCO
$6K ﹤0.01%
13,396
-1
-0%
NBY icon
1146
NovaBay Pharmaceuticals
NBY
$13.4M
0
VLNC
1147
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$1K ﹤0.01%
36,000
AVCS
1148
DELISTED
AMERICAN VANTAGE CO'S
AVCS
$1K ﹤0.01%
21,865
AVNT icon
1149
Avient
AVNT
$3.47B
-550,194
Closed -$21.6M
OEF icon
1150
iShares S&P 100 ETF
OEF
$22.3B
0