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
EZA icon
1551
iShares MSCI South Africa ETF
EZA
$442M
$10K ﹤0.01%
296
PGJ icon
1552
Invesco Golden Dragon China ETF
PGJ
$157M
$10K ﹤0.01%
200
CYB
1553
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$10K ﹤0.01%
400
ELD icon
1554
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$9K ﹤0.01%
294
+1
+0.3% +$31
IXC icon
1555
iShares Global Energy ETF
IXC
$1.84B
$9K ﹤0.01%
472
MXI icon
1556
iShares Global Materials ETF
MXI
$229M
$9K ﹤0.01%
+148
New +$9K
SCHV icon
1557
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$9K ﹤0.01%
540
-2,655
-83% -$44.3K
SMLF icon
1558
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
$9K ﹤0.01%
255
-1,000
-80% -$35.3K
SPEU icon
1559
SPDR Portfolio Europe ETF
SPEU
$699M
$9K ﹤0.01%
285
TENX icon
1560
Tenax Therapeutics
TENX
$27.9M
$9K ﹤0.01%
+6
New +$9K
WTPI
1561
WisdomTree Equity Premium Income Fund
WTPI
$301M
$9K ﹤0.01%
344
CHIQ icon
1562
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
$8K ﹤0.01%
396
DIG icon
1563
ProShares Ultra Energy
DIG
$71.4M
$8K ﹤0.01%
864
-8
-0.9% -$74
ECH icon
1564
iShares MSCI Chile ETF
ECH
$713M
$8K ﹤0.01%
319
FBT icon
1565
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$8K ﹤0.01%
50
-216
-81% -$34.6K
RGLS
1566
DELISTED
Regulus Therapeutics
RGLS
$8K ﹤0.01%
1,120
USLB
1567
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$8K ﹤0.01%
250
FXU icon
1568
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$7K ﹤0.01%
261
KIE icon
1569
SPDR S&P Insurance ETF
KIE
$829M
$7K ﹤0.01%
261
-375
-59% -$10.1K
PWB icon
1570
Invesco Large Cap Growth ETF
PWB
$1.62B
$7K ﹤0.01%
126
SPSM icon
1571
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$7K ﹤0.01%
281
-719
-72% -$17.9K
SUPN icon
1572
Supernus Pharmaceuticals
SUPN
$2.55B
$7K ﹤0.01%
290
-235
-45% -$5.67K
FFEU
1573
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series C
FFEU
$7K ﹤0.01%
95
BATRA icon
1574
Atlanta Braves Holdings Series A
BATRA
$2.86B
$6K ﹤0.01%
307
-100
-25% -$1.95K
GXC icon
1575
SPDR S&P China ETF
GXC
$502M
$6K ﹤0.01%
60
-580
-91% -$58K