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
X
1401
DELISTED
US Steel
X
-18,666
Closed -$384K
ZION icon
1402
Zions Bancorporation
ZION
$8.48B
-41,393
Closed -$1.14M
INVX
1403
Innovex International, Inc.
INVX
$1.14B
-62,111
Closed -$7.13M
SAVE
1404
DELISTED
Spirit Airlines, Inc.
SAVE
-12,041
Closed -$413K
AFT
1405
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-33,563
Closed -$599K
EDI
1406
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
-20,562
Closed -$411K
LOV
1407
DELISTED
Spark Networks SE American Depositary Shares
LOV
-97,415
Closed -$810K
AUTO
1408
DELISTED
AutoWeb, Inc. Common Stock
AUTO
-75,000
Closed -$538K
SMED
1409
DELISTED
Sharps Compliance Corp
SMED
-20,000
Closed -$61K
COR
1410
DELISTED
Coresite Realty Corporation
COR
-229,984
Closed -$7.81M
WDR
1411
DELISTED
Waddell & Reed Financial, Inc.
WDR
-17,110
Closed -$880K
STML
1412
DELISTED
Stemline Therapeutics, Inc.
STML
-9,022
Closed -$408K
AGN
1413
DELISTED
Allergan plc
AGN
-15,591
Closed -$2.25M
GWR
1414
DELISTED
Genesee & Wyoming Inc.
GWR
-5,022
Closed -$466K
GPIC
1415
DELISTED
Gaming Partners International Corporation
GPIC
-10,000
Closed -$3K
REIS
1416
DELISTED
Reis, Inc.
REIS
-33,000
Closed -$533K
GST
1417
DELISTED
Gastar Exploration Inc.
GST
-20,000
Closed -$79K
WGL
1418
DELISTED
Wgl Holdings
WGL
-257,811
Closed -$11M
DHXM
1419
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
-128,546
Closed -$425K
ACTA
1420
DELISTED
Actua Corporation
ACTA
-999,267
Closed -$14.2M
RMGN
1421
DELISTED
RMG Networks Holding Corporation
RMGN
-45,000
Closed -$338K
LUX
1422
DELISTED
Luxottica Group
LUX
-5,350
Closed -$280K
LIOX
1423
DELISTED
Lionbridge Technologies
LIOX
-401,084
Closed -$1.48M
IGC.WS
1424
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
-24,600
Closed
NES
1425
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-53,000
Closed -$121K