William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+4.37%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$61.8B
AUM Growth
+$3.37B
Cap. Flow
+$1.76B
Cap. Flow %
2.85%
Top 10 Hldgs %
6.59%
Holding
2,324
New
208
Increased
902
Reduced
848
Closed
211

Sector Composition

1 Industrials 8.07%
2 Healthcare 7.66%
3 Consumer Discretionary 6.49%
4 Financials 6.48%
5 Technology 6.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SMFG icon
1326
Sumitomo Mitsui Financial
SMFG
$107B
$99K ﹤0.01%
13,764
-31
-0.2% -$223
AVP
1327
DELISTED
Avon Products, Inc.
AVP
$98K ﹤0.01%
10,445
-2,650
-20% -$24.9K
UEC icon
1328
Uranium Energy
UEC
$5.25B
$97K ﹤0.01%
+55,555
New +$97K
LYG icon
1329
Lloyds Banking Group
LYG
$64.9B
$96K ﹤0.01%
20,613
-368,456
-95% -$1.72M
PGNX
1330
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$90K ﹤0.01%
12,000
KODK.WS
1331
DELISTED
Eastman Kodak Company
KODK.WS
$90K ﹤0.01%
11,845
+1,845
+18% +$14K
VPCO
1332
DELISTED
VAPOR CORP DEL COM STK
VPCO
$81K ﹤0.01%
13,397
MWW
1333
DELISTED
Monster Worldwide Inc
MWW
$78K ﹤0.01%
16,925
-2,350
-12% -$10.8K
CORT icon
1334
Corcept Therapeutics
CORT
$7.51B
$60K ﹤0.01%
20,000
CRC
1335
DELISTED
California Resources Corporation
CRC
$56K ﹤0.01%
+1,013
New +$56K
VTSS
1336
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$56K ﹤0.01%
15,000
LIME
1337
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
$55K ﹤0.01%
18,991
-1,113
-6% -$3.22K
VG
1338
DELISTED
Vonage Holdings Corporation
VG
$54K ﹤0.01%
14,200
AMD icon
1339
Advanced Micro Devices
AMD
$246B
$41K ﹤0.01%
15,575
-850
-5% -$2.24K
ALU
1340
DELISTED
ALCATEL-LUCENT ADR
ALU
$41K ﹤0.01%
+11,764
New +$41K
DSU icon
1341
BlackRock Debt Strategies Fund
DSU
$549M
$40K ﹤0.01%
3,584
TCF.WS
1342
DELISTED
TCF Financial Corporation
TCF.WS
$40K ﹤0.01%
15,600
-5,000
-24% -$12.8K
GERN icon
1343
Geron
GERN
$874M
$37K ﹤0.01%
11,549
+1,049
+10% +$3.36K
KPN
1344
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
$37K ﹤0.01%
+12,015
New +$37K
EXEL icon
1345
Exelixis
EXEL
$10.1B
$34K ﹤0.01%
24,300
+7,000
+40% +$9.79K
XWG
1346
DELISTED
WIRELESS XCESSORIES GR INC
XWG
$26K ﹤0.01%
25,000
YUMA
1347
DELISTED
Yuma Energy Inc
YUMA
$25K ﹤0.01%
47
TWER
1348
DELISTED
Towerstream Corporation Common Stock
TWER
$25K ﹤0.01%
700
+150
+27% +$5.36K
MVIS icon
1349
Microvision
MVIS
$334M
$21K ﹤0.01%
12,375
YTEN
1350
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$17K ﹤0.01%
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