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
KCE icon
1901
SPDR S&P Capital Markets ETF
KCE
$584M
$4K ﹤0.01%
42
LEGR icon
1902
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$4K ﹤0.01%
100
MILN icon
1903
Global X Millennial Consumer ETF
MILN
$130M
$4K ﹤0.01%
90
MLPX icon
1904
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$4K ﹤0.01%
104
PFM icon
1905
Invesco Dividend Achievers ETF
PFM
$724M
$4K ﹤0.01%
111
PGJ icon
1906
Invesco Golden Dragon China ETF
PGJ
$149M
$4K ﹤0.01%
100
VGLT icon
1907
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4K ﹤0.01%
+41
New +$4K
XPH icon
1908
SPDR S&P Pharmaceuticals ETF
XPH
$189M
$4K ﹤0.01%
90
EWZS icon
1909
iShares MSCI Brazil Small-Cap ETF
EWZS
$183M
$3K ﹤0.01%
200
+140
+233% +$2.1K
KBWR icon
1910
Invesco KBW Regional Banking ETF
KBWR
$53.6M
$3K ﹤0.01%
41
NORW icon
1911
Global X MSCI Norway ETF
NORW
$55M
$3K ﹤0.01%
87
+61
+235% +$2.1K
RGLS
1912
DELISTED
Regulus Therapeutics
RGLS
$3K ﹤0.01%
1,070
SLQD icon
1913
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$3K ﹤0.01%
65
UCO icon
1914
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$3K ﹤0.01%
156
XCUR icon
1915
Exicure
XCUR
$30M
$3K ﹤0.01%
+95
New +$3K
XOP icon
1916
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3K ﹤0.01%
33
XRLV icon
1917
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$3K ﹤0.01%
55
EINC icon
1918
VanEck Energy Income ETF
EINC
$71.2M
$2K ﹤0.01%
38
FALN icon
1919
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$2K ﹤0.01%
53
PJP icon
1920
Invesco Pharmaceuticals ETF
PJP
$266M
$2K ﹤0.01%
28
PSP icon
1921
Invesco Global Listed Private Equity ETF
PSP
$328M
$2K ﹤0.01%
25
SPXU icon
1922
ProShares UltraPro Short S&P 500
SPXU
$523M
$2K ﹤0.01%
32
THD icon
1923
iShares MSCI Thailand ETF
THD
$234M
$2K ﹤0.01%
+21
New +$2K
VCLT icon
1924
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2K ﹤0.01%
22
-10
-31% -$909
XSLV icon
1925
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2K ﹤0.01%
42