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
RAD
1276
DELISTED
Rite Aid Corporation
RAD
$210K ﹤0.01%
2,171
+831
+62% +$80.4K
SODA
1277
DELISTED
SodaStream International Ltd
SODA
$210K ﹤0.01%
7,125
-640
-8% -$18.9K
TLK icon
1278
Telkom Indonesia
TLK
$19.2B
$208K ﹤0.01%
+8,674
New +$208K
STRA icon
1279
Strategic Education
STRA
$1.96B
$207K ﹤0.01%
+3,470
New +$207K
REXMY
1280
DELISTED
REXAM PLC ADR - NEW
REXMY
$207K ﹤0.01%
5,172
UTHR icon
1281
United Therapeutics
UTHR
$18.1B
$206K ﹤0.01%
+1,600
New +$206K
WTS icon
1282
Watts Water Technologies
WTS
$9.35B
$204K ﹤0.01%
3,515
-130
-4% -$7.55K
FHN icon
1283
First Horizon
FHN
$11.3B
$203K ﹤0.01%
16,496
+3,008
+22% +$37K
HLT icon
1284
Hilton Worldwide
HLT
$64B
$203K ﹤0.01%
+2,753
New +$203K
ARQ icon
1285
Arq
ARQ
$302M
$202K ﹤0.01%
9,500
-500
-5% -$10.6K
MMU
1286
Western Asset Managed Municipals Fund
MMU
$551M
$200K ﹤0.01%
15,300
RVBD
1287
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$196K ﹤0.01%
10,584
LGTY
1288
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$188K ﹤0.01%
21,319
+2,076
+11% +$18.3K
ASB icon
1289
Associated Banc-Corp
ASB
$4.42B
$187K ﹤0.01%
10,772
-75
-0.7% -$1.3K
TE
1290
DELISTED
TECO ENERGY INC
TE
$184K ﹤0.01%
+10,630
New +$184K
MMSI icon
1291
Merit Medical Systems
MMSI
$5.51B
$182K ﹤0.01%
15,399
ODP icon
1292
ODP
ODP
$668M
$181K ﹤0.01%
3,546
DSE
1293
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$178K ﹤0.01%
+1,000
New +$178K
IRIX icon
1294
IRIDEX
IRIX
$23.8M
$176K ﹤0.01%
25,250
ACAS
1295
DELISTED
American Capital Ltd
ACAS
$176K ﹤0.01%
12,419
-34
-0.3% -$482
MRCY icon
1296
Mercury Systems
MRCY
$4.13B
$173K ﹤0.01%
15,803
-1,122
-7% -$12.3K
NCI
1297
DELISTED
Navigant Consulting, Inc.
NCI
$167K ﹤0.01%
12,000
-4,000
-25% -$55.7K
OMER icon
1298
Omeros
OMER
$284M
$165K ﹤0.01%
13,000
PSLV icon
1299
Sprott Physical Silver Trust
PSLV
$7.69B
$165K ﹤0.01%
24,113
AVP
1300
DELISTED
Avon Products, Inc.
AVP
$165K ﹤0.01%
13,095
-500
-4% -$6.3K