William Blair & Company

William Blair & Company Portfolio holdings

AUM $36B
1-Year Return 22.14%
This Quarter Return
+8.28%
1 Year Return
+22.14%
3 Year Return
+91.53%
5 Year Return
+136.53%
10 Year Return
+482.99%
AUM
$31.9B
AUM Growth
+$2.51B
Cap. Flow
+$879M
Cap. Flow %
2.76%
Top 10 Hldgs %
23.75%
Holding
2,054
New
174
Increased
889
Reduced
606
Closed
88

Sector Composition

1 Technology 26.21%
2 Healthcare 19.2%
3 Financials 10.69%
4 Consumer Discretionary 10.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOS
1876
SOS Ltd
SOS
$11.3M
$8K ﹤0.01%
13
TIPX icon
1877
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$8K ﹤0.01%
400
AGQ icon
1878
ProShares Ultra Silver
AGQ
$915M
$7K ﹤0.01%
200
BIZD icon
1879
VanEck BDC Income ETF
BIZD
$1.68B
$7K ﹤0.01%
+422
New +$7K
DFE icon
1880
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$7K ﹤0.01%
95
SLVP icon
1881
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$431M
$7K ﹤0.01%
560
+3
+0.5% +$38
VIOV icon
1882
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$7K ﹤0.01%
+80
New +$7K
NEE.PRQ
1883
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$7K ﹤0.01%
+118
New +$7K
EBND icon
1884
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.07B
$6K ﹤0.01%
262
+19
+8% +$435
EWW icon
1885
iShares MSCI Mexico ETF
EWW
$1.84B
$6K ﹤0.01%
117
+97
+485% +$4.97K
MXI icon
1886
iShares Global Materials ETF
MXI
$227M
$6K ﹤0.01%
69
-69
-50% -$6K
PPA icon
1887
Invesco Aerospace & Defense ETF
PPA
$6.2B
$6K ﹤0.01%
80
RSPS icon
1888
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$6K ﹤0.01%
175
SPEU icon
1889
SPDR Portfolio Europe ETF
SPEU
$696M
$6K ﹤0.01%
135
XHS icon
1890
SPDR S&P Health Care Services ETF
XHS
$76.8M
$6K ﹤0.01%
60
AIA icon
1891
iShares Asia 50 ETF
AIA
$949M
$5K ﹤0.01%
66
CHIQ icon
1892
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
$5K ﹤0.01%
200
DSTL icon
1893
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$5K ﹤0.01%
+110
New +$5K
FAN icon
1894
First Trust Global Wind Energy ETF
FAN
$187M
$5K ﹤0.01%
244
FWONA icon
1895
Liberty Media Series A
FWONA
$22.8B
$5K ﹤0.01%
85
FXN icon
1896
First Trust Energy AlphaDEX Fund
FXN
$282M
$5K ﹤0.01%
419
SPYV icon
1897
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$5K ﹤0.01%
111
IDLB
1898
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$5K ﹤0.01%
180
EWP icon
1899
iShares MSCI Spain ETF
EWP
$1.37B
$4K ﹤0.01%
138
+69
+100% +$2K
ITB icon
1900
iShares US Home Construction ETF
ITB
$3.36B
$4K ﹤0.01%
52