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
MVIS icon
1301
Microvision
MVIS
$334M
$31K ﹤0.01%
+12,375
New +$31K
RBY
1302
DELISTED
RUBICON MENERALS CORP (F)
RBY
$28K ﹤0.01%
+22,000
New +$28K
YTEN
1303
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
SCMR
1304
DELISTED
SYCAMORE NETWORKS INC NEW
SCMR
$10K ﹤0.01%
+20,500
New +$10K
CERP
1305
DELISTED
CEREPLAST INC COM STK (NV)
CERP
$9K ﹤0.01%
+500,000
New +$9K
GPIC
1306
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
+10,000
New +$8K
TLX
1307
DELISTED
TRANS LUX CORPORATION
TLX
$8K ﹤0.01%
+42,500
New +$8K
SCA
1308
DELISTED
SYNOCORA HOLDINGS LTD (BERMUDA)
SCA
$6K ﹤0.01%
+10,000
New +$6K
XTNT icon
1309
Xtant Medical Holdings
XTNT
$82.1M
$5K ﹤0.01%
+100
New +$5K
VLNC
1310
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$1K ﹤0.01%
+36,000
New +$1K
AVCS
1311
DELISTED
AMERICAN VANTAGE CO'S
AVCS
$1K ﹤0.01%
+21,865
New +$1K
IGC.WS
1312
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
+24,600
New
THQI
1313
DELISTED
THQ INC (DE)
THQI
$0 ﹤0.01%
+18,000
New
AERG
1314
DELISTED
APPLIED ENERGETICS, INC
AERG
$0 ﹤0.01%
+10,000
New
BGP
1315
DELISTED
BORDERS GROUP INC
BGP
$0 ﹤0.01%
+10,900
New