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
PSR icon
1776
Invesco Active US Real Estate Fund
PSR
$54.9M
$10K ﹤0.01%
94
WCLD icon
1777
WisdomTree Cloud Computing Fund
WCLD
$342M
$10K ﹤0.01%
173
USLB
1778
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$10K ﹤0.01%
250
ECH icon
1779
iShares MSCI Chile ETF
ECH
$726M
$9K ﹤0.01%
359
IYT icon
1780
iShares US Transportation ETF
IYT
$605M
$9K ﹤0.01%
148
ELD icon
1781
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$8K ﹤0.01%
265
+1
+0.4% +$30
FXU icon
1782
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$8K ﹤0.01%
261
-256
-50% -$7.85K
IGE icon
1783
iShares North American Natural Resources ETF
IGE
$618M
$8K ﹤0.01%
283
RXI icon
1784
iShares Global Consumer Discretionary ETF
RXI
$271M
$8K ﹤0.01%
50
-10
-17% -$1.6K
TIPX icon
1785
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$8K ﹤0.01%
400
DFE icon
1786
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$7K ﹤0.01%
95
PWV icon
1787
Invesco Large Cap Value ETF
PWV
$1.18B
$7K ﹤0.01%
156
QDF icon
1788
FlexShares Quality Dividend Index Fund
QDF
$1.94B
$7K ﹤0.01%
124
RGLS
1789
DELISTED
Regulus Therapeutics
RGLS
$7K ﹤0.01%
1,070
SCHC icon
1790
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$7K ﹤0.01%
171
-212
-55% -$8.68K
SLVP icon
1791
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
$7K ﹤0.01%
557
AGQ icon
1792
ProShares Ultra Silver
AGQ
$894M
$6K ﹤0.01%
+200
New +$6K
CHIQ icon
1793
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$6K ﹤0.01%
200
-196
-49% -$5.88K
EBND icon
1794
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$6K ﹤0.01%
243
-7
-3% -$173
PPA icon
1795
Invesco Aerospace & Defense ETF
PPA
$6.2B
$6K ﹤0.01%
80
-400
-83% -$30K
SPEU icon
1796
SPDR Portfolio Europe ETF
SPEU
$691M
$6K ﹤0.01%
135
XHS icon
1797
SPDR S&P Health Care Services ETF
XHS
$76.6M
$6K ﹤0.01%
60
GPL
1798
DELISTED
Great Panther Mining Limited
GPL
$6K ﹤0.01%
1,300
-400
-24% -$1.85K
AIA icon
1799
iShares Asia 50 ETF
AIA
$937M
$5K ﹤0.01%
66
FAN icon
1800
First Trust Global Wind Energy ETF
FAN
$186M
$5K ﹤0.01%
+244
New +$5K