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
IBDM
1501
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$21K ﹤0.01%
825
EEMS icon
1502
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$20K ﹤0.01%
500
IYM icon
1503
iShares US Basic Materials ETF
IYM
$569M
$20K ﹤0.01%
223
XHS icon
1504
SPDR S&P Health Care Services ETF
XHS
$76.1M
$20K ﹤0.01%
295
-60
-17% -$4.07K
LMRKN
1505
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$20K ﹤0.01%
800
IBDL
1506
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$20K ﹤0.01%
800
HTZ
1507
DELISTED
Hertz Global Holdings, Inc.
HTZ
$20K ﹤0.01%
+13,850
New +$20K
GNR icon
1508
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$19K ﹤0.01%
523
+42
+9% +$1.53K
GSIE icon
1509
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$19K ﹤0.01%
728
-1,604
-69% -$41.9K
VOOG icon
1510
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
$19K ﹤0.01%
100
-1,812
-95% -$344K
SLY
1511
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K ﹤0.01%
320
IGLB icon
1512
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$18K ﹤0.01%
259
+25
+11% +$1.74K
JXI icon
1513
iShares Global Utilities ETF
JXI
$216M
$18K ﹤0.01%
341
-306
-47% -$16.2K
OIH icon
1514
VanEck Oil Services ETF
OIH
$850M
$18K ﹤0.01%
+145
New +$18K
PFX icon
1515
PhenixFIN
PFX
$18K ﹤0.01%
+1,166
New +$18K
LGF.B
1516
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$18K ﹤0.01%
+2,686
New +$18K
DVYE icon
1517
iShares Emerging Markets Dividend ETF
DVYE
$926M
$17K ﹤0.01%
558
+12
+2% +$366
FVAL icon
1518
Fidelity Value Factor ETF
FVAL
$1.04B
$17K ﹤0.01%
+500
New +$17K
TDTT icon
1519
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$17K ﹤0.01%
667
XOP icon
1520
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$17K ﹤0.01%
326
-1,181
-78% -$61.6K
EWZS icon
1521
iShares MSCI Brazil Small-Cap ETF
EWZS
$184M
$16K ﹤0.01%
1,300
SCHE icon
1522
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$16K ﹤0.01%
671
NEOS
1523
DELISTED
Neos Therapeutics, Inc
NEOS
$16K ﹤0.01%
22,900
-4,000
-15% -$2.8K
ERUS
1524
DELISTED
iShares MSCI Russia ETF
ERUS
$16K ﹤0.01%
487
USEQ
1525
DELISTED
Invesco Russell 1000 Enhanced Equal Weight ETF
USEQ
$15K ﹤0.01%
580