William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+10.07%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.8B
AUM Growth
+$2.49B
Cap. Flow
+$170M
Cap. Flow %
0.53%
Top 10 Hldgs %
23.43%
Holding
1,875
New
90
Increased
714
Reduced
723
Closed
82

Sector Composition

1 Technology 25.78%
2 Healthcare 17.03%
3 Financials 12.35%
4 Industrials 11.88%
5 Consumer Discretionary 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GCMGW icon
1726
GCM Grosvenor Inc. Warrant
GCMGW
$28.4M
$7.2K ﹤0.01%
14,990
IXP icon
1727
iShares Global Comm Services ETF
IXP
$614M
$7.15K ﹤0.01%
85
-295
-78% -$24.8K
XHS icon
1728
SPDR S&P Health Care Services ETF
XHS
$77M
$7.11K ﹤0.01%
75
LBRDA icon
1729
Liberty Broadband Class A
LBRDA
$8.34B
$6.68K ﹤0.01%
117
+32
+38% +$1.83K
DWM icon
1730
WisdomTree International Equity Fund
DWM
$598M
$6.58K ﹤0.01%
120
-9
-7% -$493
DSTL icon
1731
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$5.94K ﹤0.01%
110
MILN icon
1732
Global X Millennial Consumer ETF
MILN
$130M
$5.87K ﹤0.01%
+150
New +$5.87K
SLVP icon
1733
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$428M
$5.77K ﹤0.01%
568
RSPS icon
1734
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$5.76K ﹤0.01%
175
DFE icon
1735
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$5.68K ﹤0.01%
95
TBT icon
1736
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$286M
$4.94K ﹤0.01%
150
-500
-77% -$16.5K
ISCV icon
1737
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$4.9K ﹤0.01%
80
-10
-11% -$612
TOVX icon
1738
Theriva Biologics
TOVX
$3.77M
$4.76K ﹤0.01%
406
SIL icon
1739
Global X Silver Miners ETF NEW
SIL
$2.98B
$4.56K ﹤0.01%
+166
New +$4.56K
LEGR icon
1740
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4.3K ﹤0.01%
100
AIA icon
1741
iShares Asia 50 ETF
AIA
$947M
$4.01K ﹤0.01%
66
NANR icon
1742
SPDR S&P North American Natural Resources ETF
NANR
$642M
$3.77K ﹤0.01%
69
SPMB icon
1743
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
$3.69K ﹤0.01%
+170
New +$3.69K
FXZ icon
1744
First Trust Materials AlphaDEX Fund
FXZ
$230M
$3.26K ﹤0.01%
46
BLV icon
1745
Vanguard Long-Term Bond ETF
BLV
$5.68B
$3.18K ﹤0.01%
44
+12
+38% +$868
ANGL icon
1746
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$2.96K ﹤0.01%
102
EINC icon
1747
VanEck Energy Income ETF
EINC
$71.2M
$2.92K ﹤0.01%
38
SCHI icon
1748
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.23B
$2.76K ﹤0.01%
124
-318
-72% -$7.07K
XRLV icon
1749
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$2.75K ﹤0.01%
55
IAK icon
1750
iShares US Insurance ETF
IAK
$700M
$2.58K ﹤0.01%
22