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
CIR
1201
DELISTED
CIRCOR International, Inc
CIR
-242,797
Closed -$13.2M
PDCE
1202
DELISTED
PDC Energy, Inc.
PDCE
-253,674
Closed -$13.6M
DCP
1203
DELISTED
DCP Midstream, LP
DCP
-6,780
Closed -$208K
SJI
1204
DELISTED
South Jersey Industries, Inc.
SJI
-569,598
Closed -$14.1M
TTM
1205
DELISTED
Tata Motors Limited
TTM
-1,833,041
Closed -$63.2M
CIXX
1206
DELISTED
CI Financial Corp.
CIXX
-2,554,979
Closed -$68.8M
RSX
1207
DELISTED
VanEck Russia ETF
RSX
-2,240,400
Closed -$41M
ACC
1208
DELISTED
American Campus Communities, Inc.
ACC
-447,697
Closed -$16.9M
CNR
1209
DELISTED
Cornerstone Building Brands, Inc.
CNR
-34,031
Closed -$513K
TVTY
1210
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-201,595
Closed -$2.41M
SFUN
1211
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-27,541
Closed -$11.6M
MGLN
1212
DELISTED
Magellan Health Services, Inc.
MGLN
-185,248
Closed -$13M
ECHO
1213
DELISTED
Echo Global Logistics, Inc.
ECHO
-202,019
Closed -$6.6M
LDL
1214
DELISTED
Lydall, Inc.
LDL
-353,686
Closed -$10.5M
AMRB
1215
DELISTED
American River Bankshares
AMRB
-14,155
Closed -$131K
BPFH
1216
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
-646,246
Closed -$8.67M
GLOG
1217
DELISTED
GASLOG LTD
GLOG
-679,818
Closed -$13.6M
GLUU
1218
DELISTED
Glu Mobile Inc.
GLUU
-45,400
Closed -$281K
ETFC
1219
DELISTED
E*Trade Financial Corporation
ETFC
-56,881
Closed -$1.7M
PSV
1220
DELISTED
Hermitage Offshore Services Ltd.
PSV
-2,702
Closed -$219K
IBKC
1221
DELISTED
IBERIABANK Corp
IBKC
-300,951
Closed -$20.5M
TUES
1222
DELISTED
Tuesday Morning Corp
TUES
-460,063
Closed -$5.18M
WBC
1223
DELISTED
WABCO HOLDINGS INC.
WBC
-4,975
Closed -$615K
GMZ
1224
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
-1,586
Closed -$166K
FRN
1225
DELISTED
Invesco Frontier Markets ETF
FRN
-93,100
Closed -$1.24M