William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+6.81%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$17.5B
AUM Growth
+$1.09B
Cap. Flow
+$219M
Cap. Flow %
1.25%
Top 10 Hldgs %
22.04%
Holding
1,820
New
114
Increased
671
Reduced
633
Closed
79

Top Buys

1
FI icon
Fiserv
FI
+$43.6M
2
TDOC icon
Teladoc Health
TDOC
+$23.8M
3
DLB icon
Dolby
DLB
+$23.3M
4
CPRT icon
Copart
CPRT
+$22.7M
5
DXCM icon
DexCom
DXCM
+$19.1M

Top Sells

1
RHT
Red Hat Inc
RHT
+$144M
2
ULTI
Ultimate Software Group Inc
ULTI
+$103M
3
GILD icon
Gilead Sciences
GILD
+$16.8M
4
BX icon
Blackstone
BX
+$12.4M
5
VEEV icon
Veeva Systems
VEEV
+$11.7M

Sector Composition

1 Technology 22.57%
2 Healthcare 17.89%
3 Financials 12.54%
4 Consumer Discretionary 10.12%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNDM
1751
DELISTED
First Trust Developed International Equity Select ETF
RNDM
– –
-400
Closed -$20K
FSTX
1752
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
– –
-3,431
Closed -$144K
FNI
1753
DELISTED
First Trust Chindia ETF
FNI
$0 ﹤0.01%
12
-120
-91% –
NBEV
1754
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-113,500
Closed -$597K
SREV
1755
DELISTED
ServiceSource International, Inc.
SREV
– –
-48,185
Closed -$44K
CLDR
1756
DELISTED
Cloudera, Inc.
CLDR
– –
-22,350
Closed -$390K
TLND
1757
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-5,860
Closed -$296K
PRAH
1758
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-3,310
Closed -$365K
CATM
1759
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-4,600
Closed -$205K
BSJK
1760
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-1,500
Closed -$36K
FFEU
1761
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
– –
-95
Closed -$9K
UCI
1762
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
– –
-10,000
Closed -$208K
MLPI
1763
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-12,257
Closed -$303K
DTUS
1764
DELISTED
iPath US Treasury 2-year Bear ETN
DTUS
– –
-1,300
Closed -$35K
BSJJ
1765
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-275
Closed -$7K
GM.WS.B
1766
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
1
-691
-100% –
HF
1767
DELISTED
HFF Inc.
HF
– –
-22,816
Closed -$1.09M
LABL
1768
DELISTED
Multi-Color Corp
LABL
– –
-4,651
Closed -$367K
LLL
1769
DELISTED
L3 Technologies, Inc.
LLL
– –
-1,496
Closed -$309K
LGCY
1770
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-173,250
Closed -$85K
EMES
1771
DELISTED
Emerge Energy Services LP
EMES
– –
-73,075
Closed -$142K
WFT
1772
DELISTED
Weatherford International plc
WFT
– –
-37,484
Closed -$26K
ULTI
1773
DELISTED
Ultimate Software Group Inc
ULTI
– –
-311,253
Closed -$103M
VIA
1774
DELISTED
Viacom Inc. Class A
VIA
– –
-300
Closed -$10K
IBMJ
1775
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-547
Closed -$14K
68 69 70
71
72