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
RXII
1276
DELISTED
GALENA BIOPHARMA INC COM
RXII
-10,000
Closed -$17K
BGP
1277
DELISTED
BORDERS GROUP INC
BGP
$0 ﹤0.01%
10,900
ITP
1278
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
-886,737
Closed -$13.3M
REXMY
1279
DELISTED
REXAM PLC ADR - NEW
REXMY
-6,269
Closed -$273K
WGAT
1280
DELISTED
WORLDGATE COMMUNICATIONS
WGAT
-1,000,000
Closed
CNRD
1281
DELISTED
CONRAD INDUSTRIES INC
CNRD
-7,000
Closed -$210K
FM
1282
DELISTED
iShares Frontier and Select EM ETF
FM
-36,354
Closed -$1.06M
COBZ
1283
DELISTED
CoBiz Financial,Inc
COBZ
-1,442,519
Closed -$18.9M
REXX
1284
DELISTED
Rex Energy Corporation
REXX
-65,745
Closed -$3.68M
MEMP
1285
DELISTED
Memorial Production Partners LP Common Units
MEMP
-21,228
Closed -$315K
LXK
1286
DELISTED
Lexmark Intl Inc
LXK
-5,806
Closed -$256K
YPRO
1287
DELISTED
ADVISORSHARES YIELDPRO ETF
YPRO
-20,685
Closed -$476K
KKD
1288
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
-1,249,206
Closed -$24.1M
KBIO
1289
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
-6,704
Closed -$25K
DO
1290
DELISTED
Diamond Offshore Drilling
DO
-16,794
Closed -$433K
SWFT
1291
DELISTED
Swift Transportation Company
SWFT
-347,493
Closed -$7.88M
AZPN
1292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
-11,450
Closed -$521K
DNY
1293
DELISTED
DONNELLEY R R & SONS CO
DNY
-13,022
Closed -$227K
AAP icon
1294
Advance Auto Parts
AAP
$3.65B
-12,927
Closed -$2.06M
AAT
1295
American Assets Trust
AAT
$1.27B
-603,466
Closed -$23.7M
AAXJ icon
1296
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.91B
-8,643
Closed -$544K
ACGL icon
1297
Arch Capital
ACGL
$34B
-72,327
Closed -$1.61M
ACTG icon
1298
Acacia Research
ACTG
$326M
-331,499
Closed -$2.91M
AEM icon
1299
Agnico Eagle Mines
AEM
$77.5B
-26,706
Closed -$774K
AGO icon
1300
Assured Guaranty
AGO
$3.9B
-44,340
Closed -$1.06M