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
HOS
1226
DELISTED
Hornbeck Offshore Services, Inc.
HOS
-198,686
Closed -$4.08M
STI
1227
DELISTED
SunTrust Banks, Inc.
STI
-4,908
Closed -$210K
VIAB
1228
DELISTED
Viacom Inc. Class B
VIAB
-3,739
Closed -$241K
OAK
1229
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
-3,915
Closed -$207K
LABL
1230
DELISTED
Multi-Color Corp
LABL
-4,455
Closed -$284K
EMES
1231
DELISTED
Emerge Energy Services LP
EMES
-12,135
Closed -$438K
HZNP
1232
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-13,015
Closed -$452K
ELLI
1233
DELISTED
Ellie Mae Inc
ELLI
-3,692
Closed -$257K
ESL
1234
DELISTED
Esterline Technologies
ESL
-211,374
Closed -$20.2M
HDP
1235
DELISTED
Hortonworks, Inc.
HDP
-313,862
Closed -$7.95M
FCE.A
1236
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-674,014
Closed -$14.9M
LHO
1237
DELISTED
LaSalle Hotel Properties
LHO
-531,105
Closed -$18.8M
KTWO
1238
DELISTED
K2M Group Holdings, Inc
KTWO
-13,815
Closed -$331K
EDR
1239
DELISTED
Education Realty Trust Inc
EDR
-615,878
Closed -$19.3M
CPLA
1240
DELISTED
Capella Education Company
CPLA
-136,000
Closed -$7.3M
ALOG
1241
DELISTED
Analogic Corp
ALOG
-103,423
Closed -$8.16M
SPIL
1242
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
-238,476
Closed -$1.78M
SNI
1243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-4,845
Closed -$316K
ENTL
1244
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
-8,050
Closed -$208K
AGU
1245
DELISTED
Agrium
AGU
-4,331
Closed -$458K
PMC
1246
DELISTED
PharMerica Corporation
PMC
-22,000
Closed -$733K
CBPO
1247
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-106,237
Closed -$12.2M
CACB
1248
DELISTED
Cascade Bancorp
CACB
-1,636,422
Closed -$8.48M
NMBL
1249
DELISTED
Nimble Storage, Inc.
NMBL
-8,200
Closed -$230K
HAR
1250
DELISTED
Harman International Industries
HAR
-1,700
Closed -$202K