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
XWG
1326
DELISTED
WIRELESS XCESSORIES GR INC
XWG
$26K ﹤0.01%
25,000
RBY
1327
DELISTED
RUBICON MENERALS CORP (F)
RBY
$18K ﹤0.01%
22,000
MVIS icon
1328
Microvision
MVIS
$334M
$16K ﹤0.01%
12,375
YTEN
1329
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$16K
FBN
1330
DELISTED
FURNITURE BRANDS INT'L INC
FBN
$2K ﹤0.01%
30,348
-38,282
-56% -$2.52K
AVCS
1331
DELISTED
AMERICAN VANTAGE CO'S
AVCS
$1K ﹤0.01%
21,865
FLTR icon
1332
VanEck IG Floating Rate ETF
FLTR
$2.56B
-23,100
Closed -$576K
BIG
1333
DELISTED
Big Lots, Inc.
BIG
-285,938
Closed -$10.6M
ABG icon
1334
Asbury Automotive
ABG
$5.06B
-4,969
Closed -$264K
ACTG icon
1335
Acacia Research
ACTG
$318M
-459,755
Closed -$10.6M
ASMB icon
1336
Assembly Biosciences
ASMB
$183M
-208
Closed -$36K
BB icon
1337
BlackBerry
BB
$2.31B
-17,800
Closed -$140K
BIP icon
1338
Brookfield Infrastructure Partners
BIP
$14.1B
-67,528
Closed -$1.02M
BRO icon
1339
Brown & Brown
BRO
$31.3B
-23,002
Closed -$368K
BSAC icon
1340
Banco Santander Chile
BSAC
$12.1B
-107,905
Closed -$2.84M
EEMV icon
1341
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
-26,100
Closed -$1.53M
EFV icon
1342
iShares MSCI EAFE Value ETF
EFV
$27.8B
-87,430
Closed -$4.76M
ERJ icon
1343
Embraer
ERJ
$11.2B
-2,300,008
Closed -$74.7M
FFIV icon
1344
F5
FFIV
$18.1B
-4,040
Closed -$346K
FMX icon
1345
Fomento Económico Mexicano
FMX
$29.6B
-1,041,338
Closed -$101M
HY icon
1346
Hyster-Yale Materials Handling
HY
$668M
-4,633
Closed -$414K
IEP icon
1347
Icahn Enterprises
IEP
$4.83B
-4,840
Closed -$403K
JEF icon
1348
Jefferies Financial Group
JEF
$13.1B
-47,146
Closed -$1.15M
KGC icon
1349
Kinross Gold
KGC
$26.9B
-13,934
Closed -$70K
KYN icon
1350
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
-6,477
Closed -$232K