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
NBEV
1526
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$15K ﹤0.01%
10,000
AOA icon
1527
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$14K ﹤0.01%
263
-99
-27% -$5.27K
GWX icon
1528
SPDR S&P International Small Cap ETF
GWX
$789M
$14K ﹤0.01%
527
-7,806
-94% -$207K
IDEV icon
1529
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$14K ﹤0.01%
284
-163
-36% -$8.04K
SCHC icon
1530
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
$14K ﹤0.01%
472
-199,264
-100% -$5.91M
SLVP icon
1531
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$460M
$14K ﹤0.01%
1,039
-998
-49% -$13.4K
AAXJ icon
1532
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$13K ﹤0.01%
185
+42
+29% +$2.95K
COHR icon
1533
Coherent
COHR
$16B
$13K ﹤0.01%
282
+1
+0.4% +$46
GBX icon
1534
The Greenbrier Companies
GBX
$1.42B
$13K ﹤0.01%
+586
New +$13K
PRFZ icon
1535
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$13K ﹤0.01%
570
XAR icon
1536
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$13K ﹤0.01%
153
-33
-18% -$2.8K
AIG.WS
1537
DELISTED
American International Group, Inc.
AIG.WS
$13K ﹤0.01%
9,352
-60
-0.6% -$83
ATCXW
1538
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$13K ﹤0.01%
32,985
CVIA
1539
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$13K ﹤0.01%
26,687
-2,000
-7% -$974
TBX icon
1540
ProShares Short 7-10 Year Treasury
TBX
$13.3M
$12K ﹤0.01%
+511
New +$12K
XMPT icon
1541
VanEck CEF Muni Income ETF
XMPT
$177M
$12K ﹤0.01%
+474
New +$12K
XTL icon
1542
SPDR S&P Telecom ETF
XTL
$152M
$12K ﹤0.01%
179
DRTT
1543
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$12K ﹤0.01%
10,000
HCR
1544
DELISTED
Hi-Crush Inc. Common Stock
HCR
$12K ﹤0.01%
81,000
+8,150
+11% +$1.21K
EWS icon
1545
iShares MSCI Singapore ETF
EWS
$818M
$11K ﹤0.01%
600
-210
-26% -$3.85K
HYD icon
1546
VanEck High Yield Muni ETF
HYD
$3.37B
$11K ﹤0.01%
+190
New +$11K
ISCV icon
1547
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
$11K ﹤0.01%
306
-45
-13% -$1.62K
IWC icon
1548
iShares Micro-Cap ETF
IWC
$948M
$11K ﹤0.01%
125
-2,250
-95% -$198K
SDOW icon
1549
ProShares UltraPro Short Dow 30
SDOW
$172M
$11K ﹤0.01%
28
CUT icon
1550
Invesco MSCI Global Timber ETF
CUT
$44.3M
$10K ﹤0.01%
400