William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
+$60.5B
Cap. Flow
+$219M
Cap. Flow %
0.36%
Top 10 Hldgs %
8.14%
Holding
2,269
New
225
Increased
810
Reduced
815
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
TKP
1351
DELISTED
TECHNIP ADS (EA REPTG ONE ORD SHS)
TKP
-89,678
Closed -$2.64M
CAM
1352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
-409,879
Closed -$23.9M
MBT
1353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-15,300
Closed -$341K
VVUS
1354
DELISTED
Vivus Inc
VVUS
-11,000
Closed -$102K
SSRI
1355
DELISTED
Silver Standard Resources
SSRI
-17,328
Closed -$106K
RKUS
1356
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-13,155
Closed -$221K
PQUE
1357
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-10,000
Closed -$40K
VXX
1358
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-13,275
Closed -$195K
SPN
1359
DELISTED
Superior Energy Services, Inc.
SPN
-29,265
Closed -$733K
FLTR icon
1360
VanEck IG Floating Rate ETF
FLTR
$2.56B
-23,100
Closed -$576K
BIG
1361
DELISTED
Big Lots, Inc.
BIG
-285,938
Closed -$10.6M
ABG icon
1362
Asbury Automotive
ABG
$4.99B
-4,969
Closed -$264K
ACTG icon
1363
Acacia Research
ACTG
$312M
-459,755
Closed -$10.6M
ASMB icon
1364
Assembly Biosciences
ASMB
$183M
-12,500
Closed -$36K
BB icon
1365
BlackBerry
BB
$2.24B
-17,800
Closed -$140K
BIP icon
1366
Brookfield Infrastructure Partners
BIP
$14.2B
-26,797
Closed -$1.02M
BRO icon
1367
Brown & Brown
BRO
$31.4B
-11,501
Closed -$368K
BSAC icon
1368
Banco Santander Chile
BSAC
$11.6B
-107,905
Closed -$2.84M
EEMV icon
1369
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
-26,100
Closed -$1.53M
EFV icon
1370
iShares MSCI EAFE Value ETF
EFV
$27.5B
-87,430
Closed -$4.76M
ERJ icon
1371
Embraer
ERJ
$10.5B
-2,300,008
Closed -$74.7M
FFIV icon
1372
F5
FFIV
$17.8B
-4,040
Closed -$346K
FMX icon
1373
Fomento Económico Mexicano
FMX
$29B
-1,041,338
Closed -$101M
HY icon
1374
Hyster-Yale Materials Handling
HY
$646M
-4,633
Closed -$414K
IEP icon
1375
Icahn Enterprises
IEP
$4.82B
-4,840
Closed -$403K