William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+12.53%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23.6B
AUM Growth
+$2.6B
Cap. Flow
+$323M
Cap. Flow %
1.37%
Top 10 Hldgs %
26.84%
Holding
1,807
New
126
Increased
679
Reduced
652
Closed
80

Sector Composition

1 Technology 27.37%
2 Healthcare 19.68%
3 Financials 10.88%
4 Consumer Discretionary 10.56%
5 Industrials 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PRSP
1751
DELISTED
Perspecta Inc. Common Stock
PRSP
-23,709
Closed -$551K
FFEU
1752
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
-95
Closed -$7K
WMGI
1753
DELISTED
Wright Medical Group Inc
WMGI
-12,452
Closed -$370K
GDAT
1754
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
-20
Closed -$1K
GARS
1755
DELISTED
Garrison Capital Inc.
GARS
-14,000
Closed -$47K
NBL
1756
DELISTED
Noble Energy, Inc.
NBL
-11,176
Closed -$100K
PFNX
1757
DELISTED
Pfenex Inc.
PFNX
-3,036,976
Closed -$25.4M
NE
1758
DELISTED
Noble Corporation
NE
-15,465
Closed -$5K
LM
1759
DELISTED
Legg Mason, Inc.
LM
-14,729
Closed -$733K
TMUSR
1760
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
-18,588
Closed -$3K
HCR
1761
DELISTED
Hi-Crush Inc. Common Stock
HCR
-81,000
Closed -$12K
CVIA
1762
DELISTED
Covia Holdings Corporation Common Stock
CVIA
-26,687
Closed -$13K
IBMJ
1763
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-1,200
Closed -$31K
SOIL
1764
DELISTED
Global X Fertilizers/Potash ETF
SOIL
-9,500
Closed -$67K