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
SPFF icon
1626
Global X SuperIncome Preferred ETF
SPFF
$137M
$1K ﹤0.01%
130
XMVM icon
1627
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
$1K ﹤0.01%
22
AGT
1628
DELISTED
iShares MSCI Argentina and Global Exposure ETF
AGT
$1K ﹤0.01%
60
GDAT
1629
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$1K ﹤0.01%
+20
New +$1K
NORW
1630
DELISTED
Global X MSCI Norway ETF
NORW
$1K ﹤0.01%
130
-127
-49% -$977
FSK icon
1631
FS KKR Capital
FSK
$4.91B
-2,500
Closed -$30K
AAL icon
1632
American Airlines Group
AAL
$8.52B
-14,152
Closed -$173K
ACRS icon
1633
Aclaris Therapeutics
ACRS
$211M
-10,600
Closed -$11K
ARLP icon
1634
Alliance Resource Partners
ARLP
$2.92B
-15,084
Closed -$47K
ASHR icon
1635
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
-463
Closed -$12K
AVTR icon
1636
Avantor
AVTR
$8.39B
-10,267
Closed -$128K
BKR icon
1637
Baker Hughes
BKR
$45.8B
-16,760
Closed -$176K
BKU icon
1638
Bankunited
BKU
$2.96B
-77,658
Closed -$1.45M
BNS icon
1639
Scotiabank
BNS
$78.7B
-7,145
Closed -$290K
CCL icon
1640
Carnival Corp
CCL
$42.7B
-11,629
Closed -$153K
CNQ icon
1641
Canadian Natural Resources
CNQ
$64.9B
-21,941
Closed -$146K
CORT icon
1642
Corcept Therapeutics
CORT
$7.68B
-23,206
Closed -$276K
CW icon
1643
Curtiss-Wright
CW
$19.2B
-2,309
Closed -$213K
DDM icon
1644
ProShares Ultra Dow30
DDM
$447M
-3,000
Closed -$89K
DOG icon
1645
ProShares Short Dow30
DOG
$122M
-2,700
Closed -$158K
DXD icon
1646
ProShares UltraShort Dow 30
DXD
$52.3M
$0 ﹤0.01%
5
EBND icon
1647
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
-421
Closed -$10K
ELAN icon
1648
Elanco Animal Health
ELAN
$9.21B
-11,248
Closed -$252K
EQAL icon
1649
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
-697
Closed -$17K
EQH icon
1650
Equitable Holdings
EQH
$16.2B
-10,715
Closed -$155K