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
SQQQ icon
1801
ProShares UltraPro Short QQQ
SQQQ
$2.54B
$5.48K ﹤0.01%
80
RSPS icon
1802
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$5.08K ﹤0.01%
175
GVI icon
1803
iShares Intermediate Government/Credit Bond ETF
GVI
$3.88B
$4.72K ﹤0.01%
44
-42
NANR icon
1804
State Street SPDR S&P North American Natural Resources ETF
NANR
$792M
$4.68K ﹤0.01%
69
QLTA icon
1805
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.73B
$4.67K ﹤0.01%
97
EWQ icon
1806
iShares MSCI France ETF
EWQ
$349M
$4.54K ﹤0.01%
101
BF.A icon
1807
Brown-Forman Class A
BF.A
$10.8B
$4.32K ﹤0.01%
+164
XRT icon
1808
State Street SPDR S&P Retail ETF
XRT
$522M
$4.01K ﹤0.01%
47
FXU icon
1809
First Trust Utilities AlphaDEX Fund
FXU
$861M
$3.92K ﹤0.01%
87
-707
EMC icon
1810
Global X Emerging Markets Great Consumer ETF
EMC
$57.2M
$3.87K ﹤0.01%
126
PRN icon
1811
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$3.84K ﹤0.01%
22
INTF icon
1812
iShares International Equity Factor ETF
INTF
$3.14B
$3.77K ﹤0.01%
100
PSL icon
1813
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$90.9M
$3.72K ﹤0.01%
37
EWI icon
1814
iShares MSCI Italy ETF
EWI
$616M
$3.69K ﹤0.01%
68
EINC icon
1815
VanEck Energy Income ETF
EINC
$139M
$3.66K ﹤0.01%
38
HEZU icon
1816
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$575M
$3.46K ﹤0.01%
79
PEZ icon
1817
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$23.5M
$3.22K ﹤0.01%
31
IAK icon
1818
iShares US Insurance ETF
IAK
$390M
$3K ﹤0.01%
22
-155
XRLV
1819
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$2.97K ﹤0.01%
55
EWP icon
1820
iShares MSCI Spain ETF
EWP
$1.72B
$2.91K ﹤0.01%
54
NORW icon
1821
Global X MSCI Norway ETF
NORW
$126M
$2.61K ﹤0.01%
87
EDEN icon
1822
iShares MSCI Denmark ETF
EDEN
$186M
$2.4K ﹤0.01%
21
ISCV icon
1823
iShares Morningstar Small-Cap Value ETF
ISCV
$588M
$2.4K ﹤0.01%
35
IYT icon
1824
iShares US Transportation ETF
IYT
$958M
$2.38K ﹤0.01%
32
MILN
1825
Global X Millennial Consumer ETF
MILN
$94.1M
$2.35K ﹤0.01%
50
71 72
73
74 75