William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
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
+$58.5B
Cap. Flow
-$596M
Cap. Flow %
-1.02%
Top 10 Hldgs %
6.82%
Holding
2,297
New
207
Increased
799
Reduced
858
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
EXEL icon
1351
Exelixis
EXEL
$9.95B
$26K ﹤0.01%
+17,300
New +$26K
MVIS icon
1352
Microvision
MVIS
$334M
$24K ﹤0.01%
12,375
GERN icon
1353
Geron
GERN
$893M
$21K ﹤0.01%
10,500
-$1.22K
RXII
1354
DELISTED
GALENA BIOPHARMA INC COM
RXII
$20K ﹤0.01%
10,000
TWER
1355
DELISTED
Towerstream Corporation Common Stock
TWER
$16K ﹤0.01%
11,000
CACH
1356
DELISTED
CACHE INC (DE)
CACH
$9K ﹤0.01%
10,405
-920
-8% -$796
VLNC
1357
DELISTED
VALENCE TECHNOLOGY INC
VLNC
$1K ﹤0.01%
36,000
AVCS
1358
DELISTED
AMERICAN VANTAGE CO'S
AVCS
$1K ﹤0.01%
21,865
GDOT icon
1359
Green Dot
GDOT
$760M
-23,850
Closed -$452K
GNW icon
1360
Genworth Financial
GNW
$3.51B
-109,804
Closed -$1.91M
IEZ icon
1361
iShares US Oil Equipment & Services ETF
IEZ
$113M
-7,275
Closed -$563K
BRSL
1362
Brightstar Lottery PLC
BRSL
$3.09B
-14,907
Closed -$237K
INUV icon
1363
Inuvo
INUV
$49.5M
-796,268
Closed -$708K
ITB icon
1364
iShares US Home Construction ETF
ITB
$3.18B
-202,463
Closed -$5.02M
JAZZ icon
1365
Jazz Pharmaceuticals
JAZZ
$7.99B
-1,865
Closed -$274K
JNPR
1366
DELISTED
Juniper Networks
JNPR
-22,497
Closed -$551K
JQC icon
1367
Nuveen Credit Strategies Income Fund
JQC
$751M
-13,040
Closed -$121K
LNT icon
1368
Alliant Energy
LNT
$16.6B
-3,583
Closed -$218K
MAS icon
1369
Masco
MAS
$15.1B
-66,884
Closed -$1.49M
MAT icon
1370
Mattel
MAT
$5.87B
-5,405
Closed -$210K
MGM icon
1371
MGM Resorts International
MGM
$10.4B
-20,685
Closed -$546K
MXF
1372
Mexico Fund
MXF
$263M
-7,726
Closed -$218K
MYGN icon
1373
Myriad Genetics
MYGN
$633M
-5,275
Closed -$204K
PB icon
1374
Prosperity Bancshares
PB
$6.54B
-211,125
Closed -$13.2M
PGF icon
1375
Invesco Financial Preferred ETF
PGF
$796M
-203,365
Closed -$3.7M