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 8.88%
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
NCI
1151
DELISTED
Navigant Consulting, Inc.
NCI
$307K ﹤0.01%
16,000
NFX
1152
DELISTED
Newfield Exploration
NFX
$307K ﹤0.01%
12,466
-275
-2% -$6.77K
DIA icon
1153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$306K ﹤0.01%
1,850
RIG icon
1154
Transocean
RIG
$2.9B
$305K ﹤0.01%
6,188
+1,177
+23% +$58K
VVC
1155
DELISTED
Vectren Corporation
VVC
$305K ﹤0.01%
8,612
+57
+0.7% +$2.02K
MGEE icon
1156
MGE Energy Inc
MGEE
$3.1B
$304K ﹤0.01%
7,901
+60
+0.8% +$2.31K
CRV
1157
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
$304K ﹤0.01%
+93,823
New +$304K
ANK
1158
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$302K ﹤0.01%
5,339
+311
+6% +$17.6K
MOS icon
1159
The Mosaic Company
MOS
$10.3B
$301K ﹤0.01%
6,388
+606
+10% +$28.6K
MTH icon
1160
Meritage Homes
MTH
$5.89B
$301K ﹤0.01%
+12,582
New +$301K
HSH
1161
DELISTED
HILLSHIRE BRANDS CO
HSH
$301K ﹤0.01%
9,018
+696
+8% +$23.2K
ETR icon
1162
Entergy
ETR
$39.2B
$299K ﹤0.01%
9,464
-2,446
-21% -$77.3K
STR
1163
DELISTED
QUESTAR CORP
STR
$299K ﹤0.01%
13,009
-519
-4% -$11.9K
AB icon
1164
AllianceBernstein
AB
$4.29B
$294K ﹤0.01%
13,766
-227
-2% -$4.85K
ADX icon
1165
Adams Diversified Equity Fund
ADX
$2.62B
$293K ﹤0.01%
+22,420
New +$293K
BTE icon
1166
Baytex Energy
BTE
$1.67B
$293K ﹤0.01%
7,500
EWA icon
1167
iShares MSCI Australia ETF
EWA
$1.53B
$293K ﹤0.01%
12,055
-20,280
-63% -$493K
JMF
1168
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$292K ﹤0.01%
+14,950
New +$292K
HOLX icon
1169
Hologic
HOLX
$14.8B
$291K ﹤0.01%
13,075
-34,974
-73% -$778K
MTB icon
1170
M&T Bank
MTB
$31.2B
$289K ﹤0.01%
2,484
+358
+17% +$41.7K
NS
1171
DELISTED
NuStar Energy L.P.
NS
$289K ﹤0.01%
5,685
-15,312
-73% -$778K
MWE
1172
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$287K ﹤0.01%
4,355
HDS
1173
DELISTED
HD Supply Holdings, Inc.
HDS
$286K ﹤0.01%
+11,925
New +$286K
DTD icon
1174
WisdomTree US Total Dividend Fund
DTD
$1.43B
$285K ﹤0.01%
8,500
-600
-7% -$20.1K
DAKT icon
1175
Daktronics
DAKT
$854M
$284K ﹤0.01%
18,150
-400
-2% -$6.26K