William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+31.63%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$21B
AUM Growth
+$4.97B
Cap. Flow
+$519M
Cap. Flow %
2.48%
Top 10 Hldgs %
26.83%
Holding
1,793
New
129
Increased
575
Reduced
731
Closed
107

Sector Composition

1 Technology 27.38%
2 Healthcare 19.32%
3 Financials 11.61%
4 Consumer Discretionary 10.23%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STOR
1726
DELISTED
STORE Capital Corporation
STOR
-17,932
Closed -$325K
FNI
1727
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
12
RSX
1728
DELISTED
VanEck Russia ETF
RSX
-500
Closed -$8K
AVGOP
1729
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
-2,839
Closed -$2.65M
TVTY
1730
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-15,200
Closed -$96K
ECHO
1731
DELISTED
Echo Global Logistics, Inc.
ECHO
-3,872
Closed -$66K
ALXN
1732
DELISTED
Alexion Pharmaceuticals Inc
ALXN
-3,450
Closed -$310K
ACIA
1733
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-6,125
Closed -$411K
FIT
1734
DELISTED
Fitbit, Inc. Class A common stock
FIT
-12,360
Closed -$82K
PE
1735
DELISTED
PARSLEY ENERGY INC
PE
-11,601
Closed -$66K
KNOW
1736
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
-6,601
Closed -$187K
DNR
1737
DELISTED
Denbury Resources, Inc.
DNR
-167,254
Closed -$31K
PTLA
1738
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
-116,433
Closed -$830K
TACOW
1739
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
-7,553
Closed
PYX
1740
DELISTED
Pyxus International, Inc.
PYX
-73,300
Closed -$228K
TIVO
1741
DELISTED
Tivo Inc
TIVO
-96,495
Closed -$683K
JCP
1742
DELISTED
J.C. Penney Company, Inc.
JCP
-23,000
Closed -$8K
AGN
1743
DELISTED
Allergan plc
AGN
-5,256
Closed -$931K
SPCE.WS
1744
DELISTED
Virgin Galactic Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stoc
SPCE.WS
-22,863
Closed -$171K
SBNY
1745
DELISTED
Signature Bank
SBNY
-23,553
Closed -$1.89M