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
QDF icon
1726
FlexShares Quality Dividend Index Fund
QDF
$1.96B
$6.75K ﹤0.01%
124
SLVP icon
1727
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$462M
$6.45K ﹤0.01%
563
EWL icon
1728
iShares MSCI Switzerland ETF
EWL
$1.33B
$6.21K ﹤0.01%
137
UFEB icon
1729
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
$6.13K ﹤0.01%
+231
New +$6.13K
PFM icon
1730
Invesco Dividend Achievers ETF
PFM
$735M
$6.04K ﹤0.01%
165
DFE icon
1731
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
$5.54K ﹤0.01%
95
IWC icon
1732
iShares Micro-Cap ETF
IWC
$951M
$5.23K ﹤0.01%
50
ISCV icon
1733
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$5.22K ﹤0.01%
100
-10
-9% -$522
SPEU icon
1734
SPDR Portfolio Europe ETF
SPEU
$699M
$5.13K ﹤0.01%
135
HLGN
1735
DELISTED
Heliogen, Inc.
HLGN
$5.03K ﹤0.01%
599
DSTL icon
1736
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$4.75K ﹤0.01%
+110
New +$4.75K
EFZ icon
1737
ProShares Trust Short MSCI EAFE
EFZ
$7.86M
$4.63K ﹤0.01%
+251
New +$4.63K
IPAC icon
1738
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$4.3K ﹤0.01%
+76
New +$4.3K
AIA icon
1739
iShares Asia 50 ETF
AIA
$996M
$4.09K ﹤0.01%
66
ANGL icon
1740
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$4.01K ﹤0.01%
143
BWX icon
1741
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.94K ﹤0.01%
171
+1
+0.6% +$23
LEGR icon
1742
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$114M
$3.73K ﹤0.01%
100
NANR icon
1743
SPDR S&P North American Natural Resources ETF
NANR
$655M
$3.7K ﹤0.01%
69
LSXMA
1744
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.68K ﹤0.01%
178
-7
-4% -$145
CPAAW
1745
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$3.64K ﹤0.01%
19,138
KCE icon
1746
SPDR S&P Capital Markets ETF
KCE
$608M
$3.49K ﹤0.01%
42
EWD icon
1747
iShares MSCI Sweden ETF
EWD
$326M
$3.45K ﹤0.01%
97
+50
+106% +$1.78K
IAI icon
1748
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$3.35K ﹤0.01%
37
-203
-85% -$18.4K
MLPX icon
1749
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$3.2K ﹤0.01%
80
TZA icon
1750
Direxion Daily Small Cap Bear 3x Shares
TZA
$283M
$3.11K ﹤0.01%
+100
New +$3.11K