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
FXN icon
1801
First Trust Energy AlphaDEX Fund
FXN
$290M
$5K ﹤0.01%
419
IDEV icon
1802
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$5K ﹤0.01%
70
RSPS icon
1803
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$5K ﹤0.01%
175
SIL icon
1804
Global X Silver Miners ETF NEW
SIL
$2.86B
$5K ﹤0.01%
150
-45
-23% -$1.5K
IDLB
1805
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$5K ﹤0.01%
180
EIS icon
1806
iShares MSCI Israel ETF
EIS
$402M
$4K ﹤0.01%
50
FWONA icon
1807
Liberty Media Series A
FWONA
$22.5B
$4K ﹤0.01%
85
-2
-2% -$94
KCE icon
1808
SPDR S&P Capital Markets ETF
KCE
$592M
$4K ﹤0.01%
42
LEGR icon
1809
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4K ﹤0.01%
100
MILN icon
1810
Global X Millennial Consumer ETF
MILN
$130M
$4K ﹤0.01%
+90
New +$4K
MLPX icon
1811
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$4K ﹤0.01%
104
PFM icon
1812
Invesco Dividend Achievers ETF
PFM
$724M
$4K ﹤0.01%
111
PGJ icon
1813
Invesco Golden Dragon China ETF
PGJ
$147M
$4K ﹤0.01%
100
-100
-50% -$4K
SPYV icon
1814
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$4K ﹤0.01%
111
-73
-40% -$2.63K
XPH icon
1815
SPDR S&P Pharmaceuticals ETF
XPH
$187M
$4K ﹤0.01%
90
+30
+50% +$1.33K
ITB icon
1816
iShares US Home Construction ETF
ITB
$3.28B
$3K ﹤0.01%
52
-250
-83% -$14.4K
KBWR icon
1817
Invesco KBW Regional Banking ETF
KBWR
$53.9M
$3K ﹤0.01%
41
SCHH icon
1818
Schwab US REIT ETF
SCHH
$8.29B
$3K ﹤0.01%
132
-166
-56% -$3.77K
SLQD icon
1819
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3K ﹤0.01%
65
SPXU icon
1820
ProShares UltraPro Short S&P 500
SPXU
$517M
$3K ﹤0.01%
32
UCO icon
1821
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$3K ﹤0.01%
+156
New +$3K
VCLT icon
1822
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$3K ﹤0.01%
+32
New +$3K
XOP icon
1823
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$3K ﹤0.01%
33
-900
-96% -$81.8K
XRLV icon
1824
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$3K ﹤0.01%
55
PSP icon
1825
Invesco Global Listed Private Equity ETF
PSP
$328M
$2K ﹤0.01%
25