William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
Cap. Flow
+$1.76B
Cap. Flow %
2.85%
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211

Sector Composition

1 Industrials 8.07%
2 Healthcare 7.66%
3 Consumer Discretionary 6.49%
4 Financials 6.48%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GPRO icon
1151
GoPro
GPRO
$264M
$350K ﹤0.01%
+5,539
New +$350K
TLP
1152
DELISTED
Transmontaigne
TLP
$350K ﹤0.01%
11,117
+157
+1% +$4.94K
SHEN icon
1153
Shenandoah Telecom
SHEN
$748M
$349K ﹤0.01%
+22,326
New +$349K
SWN
1154
DELISTED
Southwestern Energy Company
SWN
$349K ﹤0.01%
12,791
-12,287
-49% -$335K
AEE icon
1155
Ameren
AEE
$26.8B
$345K ﹤0.01%
7,475
GHC icon
1156
Graham Holdings Company
GHC
$4.95B
$345K ﹤0.01%
662
POPE
1157
DELISTED
Pope Resources Depositary Receipts of Limited Partnership Units
POPE
$343K ﹤0.01%
5,400
MMS icon
1158
Maximus
MMS
$4.93B
$342K ﹤0.01%
+6,243
New +$342K
DWAS icon
1159
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
$340K ﹤0.01%
8,725
+300
+4% +$11.7K
GEF icon
1160
Greif
GEF
$3.5B
$339K ﹤0.01%
7,192
LOCK
1161
DELISTED
LifeLock, Inc.
LOCK
$337K ﹤0.01%
18,200
LMNS
1162
DELISTED
LUMENIS LTD CL B ORD SHS (ISR)
LMNS
$337K ﹤0.01%
+36,079
New +$337K
INCY icon
1163
Incyte
INCY
$16.7B
$336K ﹤0.01%
4,605
+295
+7% +$21.5K
BECN
1164
DELISTED
Beacon Roofing Supply, Inc.
BECN
$335K ﹤0.01%
12,075
-15,093
-56% -$419K
TMX
1165
DELISTED
Terminix Global Holdings, Inc.
TMX
$335K ﹤0.01%
+18,683
New +$335K
IGE icon
1166
iShares North American Natural Resources ETF
IGE
$612M
$329K ﹤0.01%
8,580
-190
-2% -$7.29K
ZAYO
1167
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$329K ﹤0.01%
+10,790
New +$329K
LUMN icon
1168
Lumen
LUMN
$5.78B
$328K ﹤0.01%
8,298
+1,050
+14% +$41.5K
RAD
1169
DELISTED
Rite Aid Corporation
RAD
$327K ﹤0.01%
2,176
+5
+0.2% +$751
MGA icon
1170
Magna International
MGA
$13B
$325K ﹤0.01%
6,006
-1,296
-18% -$70.1K
FLG
1171
Flagstar Financial, Inc.
FLG
$5.24B
$325K ﹤0.01%
6,773
-267
-4% -$12.8K
YMLI
1172
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$325K ﹤0.01%
15,475
+3,275
+27% +$68.8K
REGN icon
1173
Regeneron Pharmaceuticals
REGN
$59B
$324K ﹤0.01%
792
+92
+13% +$37.6K
MEMP
1174
DELISTED
Memorial Production Partners LP Common Units
MEMP
$323K ﹤0.01%
22,167
+480
+2% +$6.99K
A icon
1175
Agilent Technologies
A
$35.8B
$322K ﹤0.01%
7,860
-2,597
-25% -$106K