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

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
YDKN
1251
DELISTED
Yadkin Financial Corporation
YDKN
-1,029,893
Closed -$21.6M
ACAT
1252
DELISTED
Arctic Cat Inc
ACAT
-7,325
Closed -$243K
IL
1253
DELISTED
IntraLinks Holdings Inc.
IL
-1,078,139
Closed -$12.8M
NRF
1254
DELISTED
NorthStar Realty Finance Corp.
NRF
-6,131
Closed -$194K
BBRC
1255
DELISTED
Columbia Beyond BRICs ETF
BBRC
-19,066
Closed -$364K
IMPR
1256
DELISTED
IMPRIVATA, INC COM
IMPR
-12,400
Closed -$202K
MRD
1257
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
-657,014
Closed -$12.5M
SQNM
1258
DELISTED
SEQUENOM INC NEW
SQNM
-64,000
Closed -$194K
SNDK
1259
DELISTED
SANDISK CORP
SNDK
-3,530
Closed -$205K
ATML
1260
DELISTED
ATMEL CORP
ATML
-1,801,662
Closed -$17.8M
IGC.WS
1261
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
24,600
ALU
1262
DELISTED
ALCATEL-LUCENT ADR
ALU
-18,487
Closed -$67K
NGLS
1263
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
-6,023
Closed -$232K
BRCM
1264
DELISTED
BROADCOM CORP CL-A
BRCM
-3,914
Closed -$201K
HUB.B
1265
DELISTED
HUBBELL INC CL-B
HUB.B
-13,573
Closed -$1.47M
XOOM
1266
DELISTED
XOOM CORP COM
XOOM
-11,185
Closed -$235K
ZU
1267
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
-136,100
Closed -$1.77M
RYL
1268
DELISTED
RYLAND GROUP INC
RYL
-375,278
Closed -$17.4M
FMSA
1269
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
-11,500
Closed -$94K
RALY
1270
DELISTED
RALLY SOFTWARE DEV CORP
RALY
-160,810
Closed -$3.13M
KRFT
1271
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-45,793
Closed -$3.9M
TEG
1272
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
-4,042
Closed -$281K
CJES
1273
DELISTED
C&J ENERGY SVCS LTD
CJES
-12,350
Closed -$163K
DVR
1274
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$0 ﹤0.01%
134,700
-15,000
-10%
AERG
1275
DELISTED
APPLIED ENERGETICS, INC
AERG
$0 ﹤0.01%
10,000