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
INN
1251
Summit Hotel Properties
INN
$614M
$145K ﹤0.01%
+15,350
New +$145K
ACHN
1252
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$143K ﹤0.01%
+17,500
New +$143K
ODP icon
1253
ODP
ODP
$668M
$140K ﹤0.01%
+3,624
New +$140K
FTR
1254
DELISTED
Frontier Communications Corp.
FTR
$138K ﹤0.01%
+2,277
New +$138K
KBIO
1255
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$135K ﹤0.01%
+3,000
New +$135K
JRS icon
1256
Nuveen Real Estate Income Fund
JRS
$236M
$133K ﹤0.01%
+11,200
New +$133K
SSRI
1257
DELISTED
Silver Standard Resources
SSRI
$130K ﹤0.01%
+20,462
New +$130K
JQC icon
1258
Nuveen Credit Strategies Income Fund
JQC
$746M
$128K ﹤0.01%
+12,840
New +$128K
MFA
1259
MFA Financial
MFA
$1.07B
$122K ﹤0.01%
+3,624
New +$122K
LOCK
1260
DELISTED
LifeLock, Inc.
LOCK
$117K ﹤0.01%
+10,000
New +$117K
HK
1261
DELISTED
Halcon Resources Corporation
HK
$117K ﹤0.01%
+120
New +$117K
LIME
1262
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$111K ﹤0.01%
+24,047
New +$111K
STKL
1263
SunOpta
STKL
$779M
$110K ﹤0.01%
+14,515
New +$110K
AMR
1264
DELISTED
AMR CORP
AMR
$104K ﹤0.01%
+25,875
New +$104K
MWW
1265
DELISTED
Monster Worldwide Inc
MWW
$100K ﹤0.01%
+20,375
New +$100K
RMBS icon
1266
Rambus
RMBS
$8.05B
$97K ﹤0.01%
+11,325
New +$97K
SVNT
1267
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$95K ﹤0.01%
+170,000
New +$95K
ZQK
1268
DELISTED
QUICKSILVER,INC.
ZQK
$94K ﹤0.01%
+14,610
New +$94K
WIFI
1269
DELISTED
Boingo Wireless, Inc.
WIFI
$86K ﹤0.01%
+13,900
New +$86K
DANG
1270
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$85K ﹤0.01%
+12,250
New +$85K
KMI.WS
1271
DELISTED
Kinder Morgan Inc
KMI.WS
$84K ﹤0.01%
+16,501
New +$84K
SHOR
1272
DELISTED
ShoreTel, Inc.
SHOR
$82K ﹤0.01%
+20,440
New +$82K
FXNC icon
1273
First National Corp
FXNC
$212M
$80K ﹤0.01%
+12,500
New +$80K
PBW icon
1274
Invesco WilderHill Clean Energy ETF
PBW
$357M
$79K ﹤0.01%
+2,940
New +$79K
OMER icon
1275
Omeros
OMER
$284M
$76K ﹤0.01%
+15,000
New +$76K