William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
This Quarter Return
-5.41%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$11.6B
AUM Growth
+$11.6B
Cap. Flow
-$51B
Cap. Flow %
-440.9%
Top 10 Hldgs %
17.24%
Holding
2,275
New
70
Increased
350
Reduced
836
Closed
859

Sector Composition

1 Healthcare 18.68%
2 Technology 13.62%
3 Industrials 12.35%
4 Financials 11.99%
5 Consumer Discretionary 11.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PPO
1401
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-14,110
Closed -$845K
CRV
1402
DELISTED
COAST DISTRIBTN SYSTEM INC(THE
CRV
-163,697
Closed -$608K
OCR
1403
DELISTED
OMNICARE INC
OCR
-4,931
Closed -$465K
AEC
1404
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
-36,660
Closed -$1.05M
DTV
1405
DELISTED
DIRECTV COM STK (DE)
DTV
-27,667
Closed -$2.57M
CTRX
1406
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
-11,033
Closed -$673K
OIS icon
1407
Oil States International
OIS
$328M
-13,161
Closed -$490K
OMCL icon
1408
Omnicell
OMCL
$1.51B
-6,176
Closed -$233K
VMI icon
1409
Valmont Industries
VMI
$7.25B
-11,853
Closed -$1.41M
VRNS icon
1410
Varonis Systems
VRNS
$6.21B
-21,697
Closed -$479K
VRNT icon
1411
Verint Systems
VRNT
$1.23B
-869,136
Closed -$52.8M
W icon
1412
Wayfair
W
$10.3B
-17,840
Closed -$671K
WABC icon
1413
Westamerica Bancorp
WABC
$1.26B
-5,705
Closed -$289K
MIK
1414
DELISTED
Michaels Stores, Inc
MIK
-26,180
Closed -$705K
CLCT
1415
DELISTED
Collectors Universe
CLCT
-238,135
Closed -$4.75M
TCO
1416
DELISTED
Taubman Centers Inc.
TCO
-17,379
Closed -$1.21M
FRAN
1417
DELISTED
Francesca's Holdings Corporation
FRAN
-15,630
Closed -$211K
GPOR
1418
DELISTED
Gulfport Energy Corp.
GPOR
-139,625
Closed -$5.62M
AVNT icon
1419
Avient
AVNT
$3.35B
-550,194
Closed -$21.6M
OEF icon
1420
iShares S&P 100 ETF
OEF
$22.1B
0
OFLX icon
1421
Omega Flex
OFLX
$348M
-11,042
Closed -$416K
OIH icon
1422
VanEck Oil Services ETF
OIH
$862M
-7,700
Closed -$268K