William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+1.5%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$50.6B
AUM Growth
Cap. Flow
+$50.6B
Cap. Flow %
100%
Top 10 Hldgs %
8.34%
Holding
1,985
New
1,983
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Industrials 8.67%
2 Technology 6.78%
3 Consumer Discretionary 6.2%
4 Healthcare 5.82%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMU
1226
Western Asset Managed Municipals Fund
MMU
$551M
$204K ﹤0.01%
+15,300
New +$204K
VTNR
1227
DELISTED
Vertex Energy, Inc
VTNR
$203K ﹤0.01%
+69,016
New +$203K
TLP
1228
DELISTED
Transmontaigne
TLP
$202K ﹤0.01%
+4,828
New +$202K
LOV
1229
DELISTED
Spark Networks SE American Depositary Shares
LOV
$200K ﹤0.01%
+23,735
New +$200K
FFNM
1230
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
$197K ﹤0.01%
+46,020
New +$197K
EWH icon
1231
iShares MSCI Hong Kong ETF
EWH
$712M
$196K ﹤0.01%
+10,725
New +$196K
NCI
1232
DELISTED
Navigant Consulting, Inc.
NCI
$192K ﹤0.01%
+16,000
New +$192K
DAKT icon
1233
Daktronics
DAKT
$854M
$186K ﹤0.01%
+18,150
New +$186K
FFKY
1234
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$181K ﹤0.01%
+51,456
New +$181K
PAAS icon
1235
Pan American Silver
PAAS
$12.5B
$180K ﹤0.01%
+15,549
New +$180K
ARIA
1236
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$180K ﹤0.01%
+10,330
New +$180K
ERF
1237
DELISTED
Enerplus Corporation
ERF
$179K ﹤0.01%
+12,256
New +$179K
TE
1238
DELISTED
TECO ENERGY INC
TE
$178K ﹤0.01%
+10,389
New +$178K
NOK icon
1239
Nokia
NOK
$24.5B
$176K ﹤0.01%
+47,200
New +$176K
MMSI icon
1240
Merit Medical Systems
MMSI
$5.51B
$171K ﹤0.01%
+15,399
New +$171K
KNBWY
1241
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$167K ﹤0.01%
+10,620
New +$167K
MBTF
1242
DELISTED
MBT Financial Corporation
MBTF
$165K ﹤0.01%
+44,914
New +$165K
HTH icon
1243
Hilltop Holdings
HTH
$2.22B
$164K ﹤0.01%
+10,001
New +$164K
RQI icon
1244
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$163K ﹤0.01%
+14,550
New +$163K
ELN
1245
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$159K ﹤0.01%
+11,320
New +$159K
GLIN icon
1246
VanEck India Growth Leaders ETF
GLIN
$126M
$156K ﹤0.01%
+5,531
New +$156K
SCU
1247
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$154K ﹤0.01%
+1,475
New +$154K
SR
1248
DELISTED
STANDARD REGISTER CO (NEW)
SR
$150K ﹤0.01%
+51,919
New +$150K
EWJ icon
1249
iShares MSCI Japan ETF
EWJ
$15.5B
$148K ﹤0.01%
+3,294
New +$148K
HERO
1250
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$147K ﹤0.01%
+21,000
New +$147K