William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.3%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$25B
AUM Growth
+$2.04B
Cap. Flow
+$106M
Cap. Flow %
0.42%
Top 10 Hldgs %
23.68%
Holding
1,885
New
69
Increased
680
Reduced
748
Closed
78

Sector Composition

1 Technology 24.61%
2 Healthcare 19.41%
3 Financials 11.75%
4 Industrials 11.37%
5 Consumer Discretionary 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KBWD icon
1701
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$10.7K ﹤0.01%
725
XOP icon
1702
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$10.7K ﹤0.01%
84
+1
+1% +$127
STSA
1703
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$10.5K ﹤0.01%
15,000
IDLV icon
1704
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$10.3K ﹤0.01%
378
CYB
1705
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$10.1K ﹤0.01%
400
MNTS icon
1706
Momentus
MNTS
$14M
$10.1K ﹤0.01%
25
ENFR icon
1707
Alerian Energy Infrastructure ETF
ENFR
$313M
$9.94K ﹤0.01%
475
RFG icon
1708
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
$9.71K ﹤0.01%
265
TALK icon
1709
Talkspace
TALK
$437M
$9.58K ﹤0.01%
13,786
-165
-1% -$115
FCVT icon
1710
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$9.41K ﹤0.01%
295
-448
-60% -$14.3K
EWQ icon
1711
iShares MSCI France ETF
EWQ
$383M
$9.36K ﹤0.01%
248
FXU icon
1712
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$8.57K ﹤0.01%
261
VNM icon
1713
VanEck Vietnam ETF
VNM
$586M
$8.53K ﹤0.01%
700
GCMGW icon
1714
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$8.46K ﹤0.01%
14,990
WTV icon
1715
WisdomTree US Value Fund
WTV
$1.68B
$8.44K ﹤0.01%
144
PGF icon
1716
Invesco Financial Preferred ETF
PGF
$808M
$8.1K ﹤0.01%
558
-122
-18% -$1.77K
XHS icon
1717
SPDR S&P Health Care Services ETF
XHS
$76.6M
$7.96K ﹤0.01%
92
LBRDA icon
1718
Liberty Broadband Class A
LBRDA
$8.57B
$7.47K ﹤0.01%
91
ELD icon
1719
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$7.34K ﹤0.01%
271
+1
+0.4% +$27
SOXL icon
1720
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$7.25K ﹤0.01%
+396
New +$7.25K
RWM icon
1721
ProShares Short Russell2000
RWM
$123M
$7.19K ﹤0.01%
+300
New +$7.19K
VGLT icon
1722
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.01K ﹤0.01%
107
+74
+224% +$4.85K
EZA icon
1723
iShares MSCI South Africa ETF
EZA
$423M
$7.01K ﹤0.01%
+166
New +$7.01K
AAXJ icon
1724
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$6.79K ﹤0.01%
100
INTF icon
1725
iShares International Equity Factor ETF
INTF
$2.34B
$6.76K ﹤0.01%
255
-510
-67% -$13.5K