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
DANG
1301
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$107K ﹤0.01%
11,250
-1,300
-10% -$12.4K
RAD
1302
DELISTED
Rite Aid Corporation
RAD
$104K ﹤0.01%
1,030
-120
-10% -$12.1K
KERX
1303
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$95K ﹤0.01%
7,400
+200
+3% +$2.57K
ARIA
1304
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$89K ﹤0.01%
13,030
-14,412
-53% -$98.4K
ANR
1305
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$82K ﹤0.01%
11,676
+95
+0.8% +$667
DENN icon
1306
Denny's
DENN
$237M
$80K ﹤0.01%
+11,157
New +$80K
CACH
1307
DELISTED
CACHE INC (DE)
CACH
$72K ﹤0.01%
13,336
FXNC icon
1308
First National Corp
FXNC
$212M
$71K ﹤0.01%
12,500
EXEL icon
1309
Exelixis
EXEL
$10.2B
$69K ﹤0.01%
11,400
-8,000
-41% -$48.4K
DRRX icon
1310
DURECT Corp
DRRX
$59.3M
$67K ﹤0.01%
3,875
LIME
1311
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$63K ﹤0.01%
21,798
-3,261
-13% -$9.43K
AMD icon
1312
Advanced Micro Devices
AMD
$245B
$61K ﹤0.01%
15,675
+1,300
+9% +$5.06K
AGEN
1313
Agenus
AGEN
$138M
$59K ﹤0.01%
1,151
+361
+46% +$18.5K
HK
1314
DELISTED
Halcon Resources Corporation
HK
$55K ﹤0.01%
84
-27
-24% -$17.7K
NVAX icon
1315
Novavax
NVAX
$1.28B
$53K ﹤0.01%
524
-375
-42% -$37.9K
ACHN
1316
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$53K ﹤0.01%
16,100
-1,400
-8% -$4.61K
RXII
1317
DELISTED
GALENA BIOPHARMA INC COM
RXII
$49K ﹤0.01%
+10,000
New +$49K
VG
1318
DELISTED
Vonage Holdings Corporation
VG
$47K ﹤0.01%
14,200
DSU icon
1319
BlackRock Debt Strategies Fund
DSU
$547M
$43K ﹤0.01%
+3,584
New +$43K
VTSS
1320
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$43K ﹤0.01%
15,000
-3,000
-17% -$8.6K
NIHD
1321
DELISTED
NII HOLDINGS INC CL B
NIHD
$40K ﹤0.01%
14,600
-14,200
-49% -$38.9K
CTLP icon
1322
Cantaloupe
CTLP
$792M
$36K ﹤0.01%
20,000
TCF.WS
1323
DELISTED
TCF Financial Corporation
TCF.WS
$36K ﹤0.01%
+10,915
New +$36K
EGIO
1324
DELISTED
Edgio, Inc. Common Stock
EGIO
$32K ﹤0.01%
399
TWER
1325
DELISTED
Towerstream Corporation Common Stock
TWER
$32K ﹤0.01%
+550
New +$32K