William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+4.96%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$60.5B
AUM Growth
+$4.26B
Cap. Flow
-$7.05M
Cap. Flow %
-0.01%
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
803
Reduced
821
Closed
262

Sector Composition

1 Industrials 8.88%
2 Technology 6.81%
3 Consumer Discretionary 6.54%
4 Healthcare 5.75%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMU
1276
Western Asset Managed Municipals Fund
MMU
$551M
$187K ﹤0.01%
15,300
TE
1277
DELISTED
TECO ENERGY INC
TE
$187K ﹤0.01%
10,874
-815
-7% -$14K
BRSL
1278
Brightstar Lottery PLC
BRSL
$3.18B
$182K ﹤0.01%
+10,010
New +$182K
ACAS
1279
DELISTED
American Capital Ltd
ACAS
$179K ﹤0.01%
11,460
-3,400
-23% -$53.1K
SCU
1280
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$174K ﹤0.01%
1,175
-300
-20% -$44.4K
BYLK
1281
DELISTED
BAYLAKE CORP
BYLK
$169K ﹤0.01%
13,000
+3,000
+30% +$39K
IRE
1282
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$167K ﹤0.01%
+11,600
New +$167K
NAUH
1283
DELISTED
National American University Holdings, Inc.
NAUH
$164K ﹤0.01%
+47,125
New +$164K
INFN
1284
DELISTED
Infinera Corporation Common Stock
INFN
$157K ﹤0.01%
+16,150
New +$157K
NMRX
1285
DELISTED
Numerex Corp
NMRX
$150K ﹤0.01%
11,600
OMER icon
1286
Omeros
OMER
$284M
$147K ﹤0.01%
13,000
-1,000
-7% -$11.3K
STKL
1287
SunOpta
STKL
$779M
$145K ﹤0.01%
14,515
HERO
1288
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$136K ﹤0.01%
21,000
MWW
1289
DELISTED
Monster Worldwide Inc
MWW
$136K ﹤0.01%
19,125
-500
-3% -$3.56K
FOE
1290
DELISTED
Ferro Corporation
FOE
$132K ﹤0.01%
10,260
EGHT icon
1291
8x8 Inc
EGHT
$282M
$130K ﹤0.01%
+12,850
New +$130K
JQC icon
1292
Nuveen Credit Strategies Income Fund
JQC
$746M
$130K ﹤0.01%
13,340
+500
+4% +$4.87K
INN
1293
Summit Hotel Properties
INN
$614M
$127K ﹤0.01%
14,150
PSLV icon
1294
Sprott Physical Silver Trust
PSLV
$7.69B
$125K ﹤0.01%
16,500
-1,000
-6% -$7.58K
SQNM
1295
DELISTED
SEQUENOM INC NEW
SQNM
$124K ﹤0.01%
53,000
-47,500
-47% -$111K
GERN icon
1296
Geron
GERN
$893M
$120K ﹤0.01%
+26,979
New +$120K
PWE
1297
DELISTED
Penn West Energy Petroleum Ltd
PWE
$118K ﹤0.01%
14,157
-6,845
-33% -$57.1K
TPLM
1298
DELISTED
Triangle Petroleum Corporation
TPLM
$114K ﹤0.01%
13,835
+830
+6% +$6.84K
EXG icon
1299
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$113K ﹤0.01%
+11,269
New +$113K
RQI icon
1300
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$111K ﹤0.01%
11,750
-500
-4% -$4.72K