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
OMER icon
1226
Omeros
OMER
$287M
$273K ﹤0.01%
11,000
-2,000
-15% -$49.6K
W icon
1227
Wayfair
W
$11.3B
$273K ﹤0.01%
+13,729
New +$273K
KR icon
1228
Kroger
KR
$45B
$272K ﹤0.01%
+8,474
New +$272K
NLY icon
1229
Annaly Capital Management
NLY
$14.2B
$271K ﹤0.01%
6,269
+38
+0.6% +$1.64K
RNG icon
1230
RingCentral
RNG
$2.94B
$268K ﹤0.01%
+18,000
New +$268K
NS
1231
DELISTED
NuStar Energy L.P.
NS
$268K ﹤0.01%
4,650
-1,235
-21% -$71.2K
JMF
1232
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$268K ﹤0.01%
13,235
-5,150
-28% -$104K
MMSI icon
1233
Merit Medical Systems
MMSI
$5.47B
$266K ﹤0.01%
15,399
TOL icon
1234
Toll Brothers
TOL
$14.3B
$266K ﹤0.01%
+7,789
New +$266K
VNR
1235
DELISTED
Vanguard Natural Resources, LLC
VNR
$265K ﹤0.01%
17,615
-3,670
-17% -$55.2K
VNCE icon
1236
Vince Holding
VNCE
$19M
$264K ﹤0.01%
1,010
-40
-4% -$10.5K
RF icon
1237
Regions Financial
RF
$24.1B
$263K ﹤0.01%
25,026
+591
+2% +$6.21K
KSU
1238
DELISTED
Kansas City Southern
KSU
$261K ﹤0.01%
2,147
-919
-30% -$112K
FTEK icon
1239
Fuel Tech
FTEK
$89.2M
$260K ﹤0.01%
68,000
-10,000
-13% -$38.2K
HTH icon
1240
Hilltop Holdings
HTH
$2.22B
$260K ﹤0.01%
13,041
+516
+4% +$10.3K
PFPT
1241
DELISTED
Proofpoint, Inc.
PFPT
$256K ﹤0.01%
+5,320
New +$256K
TECU
1242
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$256K ﹤0.01%
83,000
-12,000
-13% -$37K
HLT icon
1243
Hilton Worldwide
HLT
$65.3B
$254K ﹤0.01%
3,253
+500
+18% +$39K
SONC
1244
DELISTED
Sonic Corp
SONC
$250K ﹤0.01%
+9,200
New +$250K
LXK
1245
DELISTED
Lexmark Intl Inc
LXK
$249K ﹤0.01%
6,056
VXX
1246
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$249K ﹤0.01%
494
+68
+16% +$34.3K
JCP
1247
DELISTED
J.C. Penney Company, Inc.
JCP
$248K ﹤0.01%
38,400
+4,000
+12% +$25.8K
FTR
1248
DELISTED
Frontier Communications Corp.
FTR
$248K ﹤0.01%
2,484
-612
-20% -$61.1K
ULQ
1249
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$248K ﹤0.01%
4,970
-9,815
-66% -$490K
CACC icon
1250
Credit Acceptance
CACC
$5.77B
$245K ﹤0.01%
1,800
-100
-5% -$13.6K