William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.67%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$23B
AUM Growth
+$1.22B
Cap. Flow
-$145M
Cap. Flow %
-0.63%
Top 10 Hldgs %
22.7%
Holding
1,905
New
81
Increased
568
Reduced
855
Closed
91

Sector Composition

1 Technology 22.31%
2 Healthcare 19.82%
3 Financials 12.49%
4 Industrials 11.58%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELD icon
1726
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$6.98K ﹤0.01%
270
+1
+0.4% +$26
LBRDA icon
1727
Liberty Broadband Class A
LBRDA
$8.57B
$6.9K ﹤0.01%
91
PCEF icon
1728
Invesco CEF Income Composite ETF
PCEF
$840M
$6.7K ﹤0.01%
370
GCMGW icon
1729
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$6.6K ﹤0.01%
14,990
QDF icon
1730
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$6.52K ﹤0.01%
124
AAXJ icon
1731
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$6.48K ﹤0.01%
100
-43
-30% -$2.79K
MCHI icon
1732
iShares MSCI China ETF
MCHI
$7.91B
$6.44K ﹤0.01%
136
-290
-68% -$13.7K
PPA icon
1733
Invesco Aerospace & Defense ETF
PPA
$6.2B
$6.27K ﹤0.01%
80
-2
-2% -$157
PFM icon
1734
Invesco Dividend Achievers ETF
PFM
$724M
$6.03K ﹤0.01%
165
SLVP icon
1735
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$5.92K ﹤0.01%
563
+1
+0.2% +$11
RWR icon
1736
SPDR Dow Jones REIT ETF
RWR
$1.84B
$5.84K ﹤0.01%
67
EWL icon
1737
iShares MSCI Switzerland ETF
EWL
$1.34B
$5.74K ﹤0.01%
137
-131
-49% -$5.49K
ISCV icon
1738
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$5.73K ﹤0.01%
110
APTX
1739
DELISTED
Aptinyx Inc. Common Stock
APTX
$5.67K ﹤0.01%
19,877
IWC icon
1740
iShares Micro-Cap ETF
IWC
$911M
$5.39K ﹤0.01%
50
-100
-67% -$10.8K
LSXMA
1741
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5.35K ﹤0.01%
185
+5
+3% +$144
DFE icon
1742
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$5.2K ﹤0.01%
95
SPEU icon
1743
SPDR Portfolio Europe ETF
SPEU
$691M
$4.68K ﹤0.01%
135
IDLB
1744
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$4.33K ﹤0.01%
180
IDEV icon
1745
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$3.92K ﹤0.01%
70
ANGL icon
1746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.86K ﹤0.01%
143
BWX icon
1747
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.81K ﹤0.01%
170
-3,109
-95% -$69.8K
AIA icon
1748
iShares Asia 50 ETF
AIA
$937M
$3.75K ﹤0.01%
66
NANR icon
1749
SPDR S&P North American Natural Resources ETF
NANR
$644M
$3.74K ﹤0.01%
69
-312
-82% -$16.9K
LEGR icon
1750
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$3.43K ﹤0.01%
100