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
ERX icon
1651
Direxion Daily Energy Bull 2X Shares
ERX
$221M
-50
Closed
EWD icon
1652
iShares MSCI Sweden ETF
EWD
$326M
-43
Closed -$1K
FAN icon
1653
First Trust Global Wind Energy ETF
FAN
$180M
-159
Closed -$2K
FAS icon
1654
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
-100
Closed -$2K
FAZ icon
1655
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
-501
Closed -$152K
FCOM icon
1656
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
-628
Closed -$18K
FE icon
1657
FirstEnergy
FE
$25.3B
-5,005
Closed -$201K
FGD icon
1658
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
-1,200
Closed -$19K
FLR icon
1659
Fluor
FLR
$6.63B
-46,059
Closed -$318K
FTSL icon
1660
First Trust Senior Loan Fund ETF
FTSL
$2.41B
-400
Closed -$17K
GURU icon
1661
Global X Guru Index ETF
GURU
$54.9M
-100
Closed -$3K
HOG icon
1662
Harley-Davidson
HOG
$3.63B
-35,157
Closed -$666K
IAC icon
1663
IAC Inc
IAC
$2.89B
-33,746
Closed -$1.08M
IEO icon
1664
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
-185
Closed -$4K
IHE icon
1665
iShares US Pharmaceuticals ETF
IHE
$578M
-420
Closed -$19K
INDY icon
1666
iShares S&P India Nifty 50 Index Fund
INDY
$652M
-5,230
Closed -$134K
IPAC icon
1667
iShares Core MSCI Pacific ETF
IPAC
$1.91B
-328
Closed -$15K
ISCB icon
1668
iShares Morningstar Small-Cap ETF
ISCB
$251M
-1,600
Closed -$50K
KBA icon
1669
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
-1,500
Closed -$44K
KN icon
1670
Knowles
KN
$1.9B
$0 ﹤0.01%
12
-1,761
-99%
KNX icon
1671
Knight Transportation
KNX
$6.77B
-19,750
Closed -$648K
LIQT icon
1672
LiqTech
LIQT
$21.8M
-1,469
Closed -$50K
MAC icon
1673
Macerich
MAC
$4.58B
-11,934
Closed -$67K
MDIV icon
1674
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
-112
Closed -$1K
MTCH icon
1675
Match Group
MTCH
$9.08B
-4,508
Closed -$298K