William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+3.1%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$34.4B
AUM Growth
+$328M
Cap. Flow
+$25.1M
Cap. Flow %
0.07%
Top 10 Hldgs %
25.12%
Holding
1,904
New
83
Increased
650
Reduced
792
Closed
87

Sector Composition

1 Technology 28.34%
2 Financials 13.43%
3 Healthcare 12.44%
4 Industrials 11.81%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NANR icon
1751
SPDR S&P North American Natural Resources ETF
NANR
$644M
$6.03K ﹤0.01%
118
TBT icon
1752
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$5.49K ﹤0.01%
150
DFE icon
1753
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$5.38K ﹤0.01%
95
RSPS icon
1754
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$5.27K ﹤0.01%
175
PJP icon
1755
Invesco Pharmaceuticals ETF
PJP
$266M
$4.96K ﹤0.01%
60
FSTA icon
1756
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$4.89K ﹤0.01%
99
-181
-65% -$8.95K
CHGG icon
1757
Chegg
CHGG
$185M
$4.72K ﹤0.01%
2,933
LEGR icon
1758
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4.64K ﹤0.01%
100
AIA icon
1759
iShares Asia 50 ETF
AIA
$937M
$4.48K ﹤0.01%
66
DSTL icon
1760
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$4.46K ﹤0.01%
81
GIGB icon
1761
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
$4.37K ﹤0.01%
97
EWL icon
1762
iShares MSCI Switzerland ETF
EWL
$1.34B
$4.37K ﹤0.01%
+95
New +$4.37K
PGJ icon
1763
Invesco Golden Dragon China ETF
PGJ
$149M
$4.03K ﹤0.01%
154
-2,696
-95% -$70.5K
DFNM icon
1764
Dimensional National Municipal Bond ETF
DFNM
$1.65B
$3.92K ﹤0.01%
82
PSL icon
1765
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$3.88K ﹤0.01%
+37
New +$3.88K
SPLB icon
1766
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$3.87K ﹤0.01%
174
ISCV icon
1767
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$3.81K ﹤0.01%
60
-15
-20% -$951
IGLB icon
1768
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
$3.71K ﹤0.01%
75
-43
-36% -$2.12K
ROM icon
1769
ProShares Ultra Technology
ROM
$770M
$3.63K ﹤0.01%
+52
New +$3.63K
EWQ icon
1770
iShares MSCI France ETF
EWQ
$383M
$3.62K ﹤0.01%
101
-67
-40% -$2.4K
EINC icon
1771
VanEck Energy Income ETF
EINC
$71.2M
$3.57K ﹤0.01%
38
PRN icon
1772
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$3.38K ﹤0.01%
+22
New +$3.38K
QLTA icon
1773
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
$3.14K ﹤0.01%
67
-152
-69% -$7.11K
PEZ icon
1774
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$28.5M
$3.06K ﹤0.01%
+31
New +$3.06K
XRLV icon
1775
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$2.92K ﹤0.01%
55