William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
-0.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$58.5B
AUM Growth
-$2.78B
Cap. Flow
-$729M
Cap. Flow %
-1.25%
Top 10 Hldgs %
6.82%
Holding
2,297
New
208
Increased
798
Reduced
860
Closed
182

Sector Composition

1 Industrials 8.42%
2 Healthcare 6.73%
3 Financials 6.2%
4 Technology 6.16%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FEIC
1251
DELISTED
FEI COMPANY
FEIC
$227K ﹤0.01%
+3,010
New +$227K
IONS icon
1252
Ionis Pharmaceuticals
IONS
$9.76B
$225K ﹤0.01%
+5,812
New +$225K
SGOL icon
1253
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$225K ﹤0.01%
19,000
OAK
1254
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$225K ﹤0.01%
4,415
-400
-8% -$20.4K
CAR icon
1255
Avis
CAR
$5.5B
$223K ﹤0.01%
+4,087
New +$223K
OCR
1256
DELISTED
OMNICARE INC
OCR
$223K ﹤0.01%
3,586
SLV icon
1257
iShares Silver Trust
SLV
$20.1B
$221K ﹤0.01%
13,586
-1,228
-8% -$20K
MTB icon
1258
M&T Bank
MTB
$31.2B
$218K ﹤0.01%
1,773
-59
-3% -$7.25K
CRR
1259
DELISTED
Carbo Ceramics Inc.
CRR
$218K ﹤0.01%
3,701
-1,509
-29% -$88.9K
CUDA
1260
DELISTED
Barracuda Networks, Inc.
CUDA
$218K ﹤0.01%
+8,534
New +$218K
GMZ
1261
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$217K ﹤0.01%
1,429
LLTC
1262
DELISTED
Linear Technology Corp
LLTC
$217K ﹤0.01%
4,906
DANG
1263
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$216K ﹤0.01%
17,750
+1,000
+6% +$12.2K
FRC
1264
DELISTED
First Republic Bank
FRC
$215K ﹤0.01%
4,365
AAXJ icon
1265
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$214K ﹤0.01%
3,500
+200
+6% +$12.2K
TER icon
1266
Teradyne
TER
$19.1B
$214K ﹤0.01%
11,072
-8
-0.1% -$155
RLD
1267
DELISTED
REALD INC COM STK
RLD
$214K ﹤0.01%
22,875
STI
1268
DELISTED
SunTrust Banks, Inc.
STI
$212K ﹤0.01%
5,563
+15
+0.3% +$572
LLL
1269
DELISTED
L3 Technologies, Inc.
LLL
$212K ﹤0.01%
1,790
VXX
1270
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$212K ﹤0.01%
+426
New +$212K
ATMP icon
1271
iPath Select MLP ETN
ATMP
$502M
$211K ﹤0.01%
6,525
INCY icon
1272
Incyte
INCY
$16.9B
$211K ﹤0.01%
4,310
SAVE
1273
DELISTED
Spirit Airlines, Inc.
SAVE
$211K ﹤0.01%
3,045
-270
-8% -$18.7K
CXP
1274
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$211K ﹤0.01%
+8,871
New +$211K
ILF icon
1275
iShares Latin America 40 ETF
ILF
$1.78B
$210K ﹤0.01%
5,714
-14
-0.2% -$515