William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+2%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$29.4B
AUM Growth
+$519M
Cap. Flow
+$289M
Cap. Flow %
0.98%
Top 10 Hldgs %
23.58%
Holding
1,990
New
99
Increased
752
Reduced
666
Closed
108

Sector Composition

1 Technology 26.2%
2 Healthcare 19.81%
3 Financials 11.6%
4 Consumer Discretionary 10.68%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PSK icon
1751
SPDR ICE Preferred Securities ETF
PSK
$825M
$19K ﹤0.01%
430
-850
-66% -$37.6K
XTL icon
1752
SPDR S&P Telecom ETF
XTL
$149M
$17K ﹤0.01%
179
BUZZ icon
1753
VanEck Social Sentiment ETF
BUZZ
$99M
$16K ﹤0.01%
637
EWD icon
1754
iShares MSCI Sweden ETF
EWD
$324M
$16K ﹤0.01%
350
EWS icon
1755
iShares MSCI Singapore ETF
EWS
$805M
$15K ﹤0.01%
680
-202
-23% -$4.46K
SDVY icon
1756
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$15K ﹤0.01%
+515
New +$15K
CUT icon
1757
Invesco MSCI Global Timber ETF
CUT
$46.5M
$14K ﹤0.01%
400
EZA icon
1758
iShares MSCI South Africa ETF
EZA
$423M
$14K ﹤0.01%
296
IPAC icon
1759
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$14K ﹤0.01%
210
NGD
1760
New Gold Inc
NGD
$4.99B
$14K ﹤0.01%
13,000
RSPT icon
1761
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$14K ﹤0.01%
500
RZG icon
1762
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$14K ﹤0.01%
255
TLH icon
1763
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$14K ﹤0.01%
93
MDIV icon
1764
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$13K ﹤0.01%
813
AAXJ icon
1765
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
$12K ﹤0.01%
143
IDLV icon
1766
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$12K ﹤0.01%
378
ISCV icon
1767
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$12K ﹤0.01%
206
-55
-21% -$3.2K
LQDH icon
1768
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$12K ﹤0.01%
130
MXI icon
1769
iShares Global Materials ETF
MXI
$227M
$12K ﹤0.01%
138
XAR icon
1770
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$12K ﹤0.01%
104
+8
+8% +$923
CYB
1771
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$11K ﹤0.01%
400
AAWW
1772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
136
SLY
1773
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
120
FNCL icon
1774
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$10K ﹤0.01%
194
+24
+14% +$1.24K
FNDX icon
1775
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$10K ﹤0.01%
582
-2,019
-78% -$34.7K