William Blair & Company

William Blair & Company Portfolio holdings

AUM $37.3B
1-Year Est. Return 20.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$38.3M
3
+$37.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.4M
5
GLD icon
SPDR Gold Trust
GLD
+$29.4M

Top Sells

1
+$114M
2
+$78.3M
3
+$75.3M
4
POOL icon
Pool Corp
POOL
+$54M
5
ZTS icon
Zoetis
ZTS
+$51.3M

Sector Composition

1 Technology 25.8%
2 Financials 13.4%
3 Industrials 12.04%
4 Healthcare 11.22%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
1776
iShares Currency Hedged MSCI Japan ETF
HEWJ
$783M
$10.5K ﹤0.01%
200
KSA icon
1777
iShares MSCI Saudi Arabia ETF
KSA
$683M
$10.5K ﹤0.01%
287
-671
IXP icon
1778
iShares Global Comm Services ETF
IXP
$622M
$10.3K ﹤0.01%
85
QDF icon
1779
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$10K ﹤0.01%
124
FSTA icon
1780
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$9.74K ﹤0.01%
198
NEE.PRT
1781
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.57B
$9.26K ﹤0.01%
+190
XTN icon
1782
State Street SPDR S&P Transportation ETF
XTN
$264M
$9.14K ﹤0.01%
100
KBWP icon
1783
Invesco KBW Property & Casualty Insurance ETF
KBWP
$265M
$8.91K ﹤0.01%
70
SPEU icon
1784
State Street SPDR Portfolio Europe ETF
SPEU
$783M
$8.77K ﹤0.01%
168
+1
CUT icon
1785
Invesco MSCI Global Timber ETF
CUT
$36.1M
$8.72K ﹤0.01%
300
QABA icon
1786
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$71M
$8.5K ﹤0.01%
150
ELD icon
1787
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$8.3K ﹤0.01%
284
+1
XHS icon
1788
State Street SPDR S&P Health Care Services ETF
XHS
$86.4M
$8.02K ﹤0.01%
75
PDN icon
1789
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$377M
$7.42K ﹤0.01%
+176
EEMS icon
1790
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$417M
$7.42K ﹤0.01%
110
DFE icon
1791
WisdomTree Europe SmallCap Dividend Fund
DFE
$160M
$6.82K ﹤0.01%
95
LBRDA icon
1792
Liberty Broadband Class A
LBRDA
$7.42B
$6.81K ﹤0.01%
141
+90
EBND icon
1793
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$6.65K ﹤0.01%
311
+239
TQQQ icon
1794
ProShares UltraPro QQQ
TQQQ
$26.3B
$6.57K ﹤0.01%
125
-59
AIA icon
1795
iShares Asia 50 ETF
AIA
$3.11B
$6.44K ﹤0.01%
66
DFNM icon
1796
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$6.31K ﹤0.01%
131
+41
SPIP icon
1797
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$6.28K ﹤0.01%
242
PJP icon
1798
Invesco Pharmaceuticals ETF
PJP
$398M
$6.27K ﹤0.01%
60
LEGR icon
1799
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$5.95K ﹤0.01%
100
OIH icon
1800
VanEck Oil Services ETF
OIH
$2.43B
$5.74K ﹤0.01%
20
70 71
72
73 74