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
RKUS
1426
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
-13,155 Closed -$221K
PQUE
1427
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
-10,000 Closed -$40K
VXX
1428
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
-13,275 Closed -$195K
SPN
1429
DELISTED
Superior Energy Services, Inc.
SPN
-29,265 Closed -$733K