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
INN
1301
Summit Hotel Properties
INN
$614M
$164K ﹤0.01%
15,250
KNBWY
1302
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$164K ﹤0.01%
12,370
KTWO
1303
DELISTED
K2M Group Holdings, Inc
KTWO
$158K ﹤0.01%
+10,965
New +$158K
SQNM
1304
DELISTED
SEQUENOM INC NEW
SQNM
$157K ﹤0.01%
53,000
GGN
1305
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$155K ﹤0.01%
16,800
BYLK
1306
DELISTED
BAYLAKE CORP
BYLK
$154K ﹤0.01%
13,000
TACOU
1307
Berto Acquisition Corp. Unit
TACOU
$264M
$152K ﹤0.01%
15,000
INFN
1308
DELISTED
Infinera Corporation Common Stock
INFN
$147K ﹤0.01%
13,750
DVR
1309
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
$147K ﹤0.01%
151,700
STKL
1310
SunOpta
STKL
$779M
$137K ﹤0.01%
11,335
-990
-8% -$12K
FFKY
1311
DELISTED
FIRST FINANCIAL SERVICE CORPORATION
FFKY
$136K ﹤0.01%
38,000
NMA
1312
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$135K ﹤0.01%
+10,000
New +$135K
RQI icon
1313
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$130K ﹤0.01%
12,250
+500
+4% +$5.31K
KBIO
1314
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
$129K ﹤0.01%
10,454
+1,125
+12% +$13.9K
BTU
1315
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$127K ﹤0.01%
+684
New +$127K
GRPN icon
1316
Groupon
GRPN
$971M
$125K ﹤0.01%
936
-210
-18% -$28K
TPLM
1317
DELISTED
Triangle Petroleum Corporation
TPLM
$120K ﹤0.01%
10,915
-930
-8% -$10.2K
ACHN
1318
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
$119K ﹤0.01%
+12,000
New +$119K
GIMO
1319
DELISTED
Gigamon Inc.
GIMO
$115K ﹤0.01%
11,000
+900
+9% +$9.41K
SCU
1320
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$114K ﹤0.01%
1,075
SMFG icon
1321
Sumitomo Mitsui Financial
SMFG
$105B
$113K ﹤0.01%
13,795
BB icon
1322
BlackBerry
BB
$2.31B
$108K ﹤0.01%
10,975
-1,000
-8% -$9.84K
JBLU icon
1323
JetBlue
JBLU
$1.85B
$106K ﹤0.01%
10,000
MWW
1324
DELISTED
Monster Worldwide Inc
MWW
$106K ﹤0.01%
19,275
PACB icon
1325
Pacific Biosciences
PACB
$381M
$103K ﹤0.01%
+21,000
New +$103K