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
SAN icon
1276
Banco Santander
SAN
$141B
$75K ﹤0.01%
+12,753
New +$75K
KGC icon
1277
Kinross Gold
KGC
$26.9B
$74K ﹤0.01%
+14,639
New +$74K
TPLM
1278
DELISTED
Triangle Petroleum Corporation
TPLM
$72K ﹤0.01%
+10,440
New +$72K
EXEL icon
1279
Exelixis
EXEL
$10.2B
$70K ﹤0.01%
+15,500
New +$70K
RBBN icon
1280
Ribbon Communications
RBBN
$707M
$70K ﹤0.01%
+4,650
New +$70K
LYG icon
1281
Lloyds Banking Group
LYG
$64.5B
$64K ﹤0.01%
+16,582
New +$64K
ARC
1282
DELISTED
ARC Document Solutions, Inc.
ARC
$64K ﹤0.01%
+16,000
New +$64K
BYLK
1283
DELISTED
BAYLAKE CORP
BYLK
$60K ﹤0.01%
+10,000
New +$60K
ANR
1284
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$60K ﹤0.01%
+11,581
New +$60K
CACH
1285
DELISTED
CACHE INC (DE)
CACH
$59K ﹤0.01%
+13,336
New +$59K
AMD icon
1286
Advanced Micro Devices
AMD
$245B
$58K ﹤0.01%
+14,375
New +$58K
SMED
1287
DELISTED
Sharps Compliance Corp
SMED
$57K ﹤0.01%
+22,000
New +$57K
TLAB
1288
DELISTED
TELLABS INC
TLAB
$56K ﹤0.01%
+28,197
New +$56K
IDIX
1289
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$51K ﹤0.01%
+14,300
New +$51K
VTSS
1290
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$47K ﹤0.01%
+18,000
New +$47K
ZGNX
1291
DELISTED
Zogenix, Inc.
ZGNX
$44K ﹤0.01%
+3,250
New +$44K
DRRX icon
1292
DURECT Corp
DRRX
$59.3M
$41K ﹤0.01%
+3,875
New +$41K
PFSW
1293
DELISTED
PFSweb, Inc.
PFSW
$41K ﹤0.01%
+10,194
New +$41K
VG
1294
DELISTED
Vonage Holdings Corporation
VG
$40K ﹤0.01%
+14,200
New +$40K
PQUE
1295
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$39K ﹤0.01%
+10,000
New +$39K
NVAX icon
1296
Novavax
NVAX
$1.28B
$37K ﹤0.01%
+899
New +$37K
EGIO
1297
DELISTED
Edgio, Inc. Common Stock
EGIO
$36K ﹤0.01%
+399
New +$36K
CTLP icon
1298
Cantaloupe
CTLP
$792M
$35K ﹤0.01%
+20,000
New +$35K
HL icon
1299
Hecla Mining
HL
$6.04B
$35K ﹤0.01%
+12,149
New +$35K
IGOI
1300
DELISTED
IGO, INC NEW
IGOI
$32K ﹤0.01%
+13,553
New +$32K