William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MKC.V icon
1426
McCormick & Company Voting
MKC.V
$18.4B
$160K ﹤0.01%
1,943
PAA icon
1427
Plains All American Pipeline
PAA
$12.2B
$160K ﹤0.01%
12,838
-1,000
-7% -$12.5K
GSIE icon
1428
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$159K ﹤0.01%
5,158
+4,167
+420% +$128K
FXI icon
1429
iShares China Large-Cap ETF
FXI
$6.79B
$157K ﹤0.01%
5,322
-4,382
-45% -$129K
PMT
1430
PennyMac Mortgage Investment
PMT
$1.08B
$157K ﹤0.01%
12,741
+1,150
+10% +$14.2K
GVI icon
1431
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$157K ﹤0.01%
1,499
-20
-1% -$2.09K
EWH icon
1432
iShares MSCI Hong Kong ETF
EWH
$728M
$156K ﹤0.01%
7,595
+375
+5% +$7.71K
SHV icon
1433
iShares Short Treasury Bond ETF
SHV
$20.7B
$156K ﹤0.01%
1,412
+218
+18% +$24.1K
SNAP icon
1434
Snap
SNAP
$11.9B
$156K ﹤0.01%
13,895
-7,850
-36% -$88K
OSBC icon
1435
Old Second Bancorp
OSBC
$963M
$156K ﹤0.01%
11,075
+2
+0% +$28
BV icon
1436
BrightView Holdings
BV
$1.31B
$155K ﹤0.01%
27,550
EMLP icon
1437
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$153K ﹤0.01%
5,735
-302
-5% -$8.04K
IEV icon
1438
iShares Europe ETF
IEV
$2.32B
$152K ﹤0.01%
3,037
-50
-2% -$2.5K
NWL icon
1439
Newell Brands
NWL
$2.54B
$151K ﹤0.01%
12,165
-1,893
-13% -$23.5K
RWX icon
1440
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$149K ﹤0.01%
5,658
+272
+5% +$7.15K
PCY icon
1441
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$147K ﹤0.01%
7,650
+65
+0.9% +$1.25K
CNYA icon
1442
iShares MSCI China A ETF
CNYA
$212M
$145K ﹤0.01%
4,433
CGW icon
1443
Invesco S&P Global Water Index ETF
CGW
$997M
$142K ﹤0.01%
2,856
HEDJ icon
1444
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$142K ﹤0.01%
3,464
+486
+16% +$20K
BBD icon
1445
Banco Bradesco
BBD
$33B
$142K ﹤0.01%
54,189
+17,566
+48% +$46K
PIO icon
1446
Invesco Global Water ETF
PIO
$274M
$142K ﹤0.01%
4,058
IFRA icon
1447
iShares US Infrastructure ETF
IFRA
$2.97B
$141K ﹤0.01%
3,787
+1,677
+79% +$62.6K
TFI icon
1448
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$138K ﹤0.01%
2,949
-995
-25% -$46.6K
GAP
1449
The Gap, Inc.
GAP
$8.93B
$137K ﹤0.01%
13,627
-824
-6% -$8.27K
DXYN
1450
DELISTED
Dixie Group Inc
DXYN
$137K ﹤0.01%
179,608