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
IGE icon
1576
iShares North American Natural Resources ETF
IGE
$621M
$6K ﹤0.01%
283
IYT icon
1577
iShares US Transportation ETF
IYT
$608M
$6K ﹤0.01%
+152
New +$6K
UPRO icon
1578
ProShares UltraPro S&P 500
UPRO
$4.72B
$6K ﹤0.01%
250
DFE icon
1579
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$5K ﹤0.01%
95
-618
-87% -$32.5K
EWQ icon
1580
iShares MSCI France ETF
EWQ
$391M
$5K ﹤0.01%
188
+101
+116% +$2.69K
IXP icon
1581
iShares Global Comm Services ETF
IXP
$622M
$5K ﹤0.01%
85
KBE icon
1582
SPDR S&P Bank ETF
KBE
$1.56B
$5K ﹤0.01%
150
-780
-84% -$26K
PWV icon
1583
Invesco Large Cap Value ETF
PWV
$1.41B
$5K ﹤0.01%
156
RSPS icon
1584
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$5K ﹤0.01%
175
NE
1585
DELISTED
Noble Corporation
NE
$5K ﹤0.01%
15,465
AIA icon
1586
iShares Asia 50 ETF
AIA
$995M
$4K ﹤0.01%
66
GNMA icon
1587
iShares GNMA Bond ETF
GNMA
$370M
$4K ﹤0.01%
+82
New +$4K
KBWB icon
1588
Invesco KBW Bank ETF
KBWB
$4.98B
$4K ﹤0.01%
114
-800
-88% -$28.1K
SPTM icon
1589
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$4K ﹤0.01%
107
-793
-88% -$29.6K
SQQQ icon
1590
ProShares UltraPro Short QQQ
SQQQ
$2.2B
$4K ﹤0.01%
5
XES icon
1591
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$4K ﹤0.01%
108
IDLB
1592
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$4K ﹤0.01%
180
EIS icon
1593
iShares MSCI Israel ETF
EIS
$412M
$3K ﹤0.01%
50
FXN icon
1594
First Trust Energy AlphaDEX Fund
FXN
$281M
$3K ﹤0.01%
419
IDGT icon
1595
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$3K ﹤0.01%
56
+43
+331% +$2.3K
LEGR icon
1596
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$3K ﹤0.01%
100
MDYG icon
1597
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$3K ﹤0.01%
57
-843
-94% -$44.4K
MLPX icon
1598
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$3K ﹤0.01%
104
-1
-1% -$29
PSL icon
1599
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$98.7M
$3K ﹤0.01%
+44
New +$3K
REZ icon
1600
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$3K ﹤0.01%
50