William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
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
-$2.78B
Cap. Flow
-$729M
Cap. Flow %
-1.25%
Top 10 Hldgs %
6.82%
Holding
2,297
New
208
Increased
798
Reduced
860
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
TXT icon
1401
Textron
TXT
$14.5B
-5,553
Closed -$213K
VGT icon
1402
Vanguard Information Technology ETF
VGT
$99.9B
-4,790
Closed -$463K
VRNS icon
1403
Varonis Systems
VRNS
$6.28B
-29,265
Closed -$283K
WLK icon
1404
Westlake Corp
WLK
$11.5B
-2,900
Closed -$242K
ZG icon
1405
Zillow
ZG
$20.5B
-10,410
Closed -$495K
SWIR
1406
DELISTED
Sierra Wireless
SWIR
-14,370
Closed -$289K
PFPT
1407
DELISTED
Proofpoint, Inc.
PFPT
-38,490
Closed -$1.44M
RP
1408
DELISTED
RealPage, Inc.
RP
-44,860
Closed -$1.01M
HDS
1409
DELISTED
HD Supply Holdings, Inc.
HDS
-71,701
Closed -$2.04M
MDR
1410
DELISTED
McDermott International
MDR
-8,223
Closed -$199K
ARRS
1411
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-8,050
Closed -$261K
EVHC
1412
DELISTED
Envision Healthcare Holdings Inc
EVHC
-1,971
Closed -$211K
CVG
1413
DELISTED
Convergys
CVG
-9,904
Closed -$212K
DFT
1414
DELISTED
DuPont Fabros Technology Inc.
DFT
-11,550
Closed -$311K
FUEL
1415
DELISTED
Rocket Fuel Inc.
FUEL
-9,713
Closed -$301K
ITC
1416
DELISTED
ITC HOLDINGS CORP
ITC
-6,296
Closed -$229K
SQI
1417
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
-25,626
Closed -$453K
FWM
1418
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
-52,724
Closed -$350K
TFM
1419
DELISTED
THE FRESH MARKET, INC COM STK
TFM
-22,689
Closed -$759K
IGC.WS
1420
DELISTED
INDIA GLOBALIZATION CAPITAL, INC. WTS EXP 3/06/2017
IGC.WS
$0 ﹤0.01%
24,600
ADNC
1421
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
-471,188
Closed -$5.64M
CTP
1422
DELISTED
CTPARTNERS EXECUTIVE SEARCH INC (DE)
CTP
-39,348
Closed -$367K
LTM
1423
DELISTED
LIFE TIME FITNESS INC
LTM
-284,012
Closed -$13.8M
GFIG
1424
DELISTED
GFI GROUP INC
GFIG
-2,480,702
Closed -$8.24M
GRT
1425
DELISTED
GLIMCHER REALTY TRUST
GRT
-1,035,849
Closed -$11.2M