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
SLQD icon
1601
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$3K ﹤0.01%
65
XSLV icon
1602
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
$3K ﹤0.01%
77
-576
-88% -$22.4K
TMUSR
1603
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+18,588
New +$3K
DJP icon
1604
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$2K ﹤0.01%
88
-3,960
-98% -$90K
FNCL icon
1605
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2K ﹤0.01%
75
IHF icon
1606
iShares US Healthcare Providers ETF
IHF
$824M
$2K ﹤0.01%
40
KCE icon
1607
SPDR S&P Capital Markets ETF
KCE
$606M
$2K ﹤0.01%
42
-29
-41% -$1.38K
MLPA icon
1608
Global X MLP ETF
MLPA
$1.83B
$2K ﹤0.01%
66
-309
-82% -$9.36K
PARAA
1609
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
75
PJP icon
1610
Invesco Pharmaceuticals ETF
PJP
$264M
$2K ﹤0.01%
28
VLUE icon
1611
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
$2K ﹤0.01%
29
-191
-87% -$13.2K
VTWV icon
1612
Vanguard Russell 2000 Value ETF
VTWV
$831M
$2K ﹤0.01%
20
XRLV icon
1613
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$2K ﹤0.01%
55
-52
-49% -$1.89K
PDCE
1614
DELISTED
PDC Energy, Inc.
PDCE
$2K ﹤0.01%
130
+61
+88% +$938
AGZ icon
1615
iShares Agency Bond ETF
AGZ
$617M
$1K ﹤0.01%
5
CMBS icon
1616
iShares CMBS ETF
CMBS
$468M
$1K ﹤0.01%
11
-23
-68% -$2.09K
DEW icon
1617
WisdomTree Global High Dividend Fund
DEW
$124M
$1K ﹤0.01%
28
EPOL icon
1618
iShares MSCI Poland ETF
EPOL
$454M
$1K ﹤0.01%
55
ESGU icon
1619
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$1K ﹤0.01%
10
EWL icon
1620
iShares MSCI Switzerland ETF
EWL
$1.33B
$1K ﹤0.01%
14
-419
-97% -$29.9K
IMCV icon
1621
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$1K ﹤0.01%
30
KBWR icon
1622
Invesco KBW Regional Banking ETF
KBWR
$53.1M
$1K ﹤0.01%
41
-27
-40% -$659
KXI icon
1623
iShares Global Consumer Staples ETF
KXI
$860M
$1K ﹤0.01%
12
NORW icon
1624
Global X MSCI Norway ETF
NORW
$57M
$1K ﹤0.01%
69
SDIV icon
1625
Global X SuperDividend ETF
SDIV
$964M
$1K ﹤0.01%
38