William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.75%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.7B
AUM Growth
-$24.1B
(-49%)
Cap. Flow
-$25.1B
Cap. Flow
% of AUM
-101.48%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Newell Brands
NWL
|
$184M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$118M |
| 3 |
ANSS
Ansys
ANSS
|
$97.9M |
| 4 |
Robert Half
RHI
|
$94.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$90.4M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Curtiss-Wright
CW
$18.1B
| $16.9M | 0.07% |
246,222
-10,434
| -4% | -$715K |
|
227
Matsons
MATX
$3.36B
| $16.8M | 0.07% |
394,206
+30,422
| +8% | +$1.3M |
|
228
Bank OZK
OZK
$5.9B
| $16.6M | 0.07% |
335,596
-246,014
| -42% | -$12.2M |
|
229
Allete
ALE
$3.69B
| $16M | 0.07% |
315,459
-90,411
| -22% | -$4.6M |
|
230
Pebblebrook Hotel Trust
PEB
$1.4B
| $16M | 0.06% |
571,575
-23,126
| -4% | -$648K |
|
231
Children's Place
PLCE
$121M
| $15.8M | 0.06% |
286,680
-12,488
| -4% | -$689K |
|
|
EXPR
232
DELISTED
Express, Inc.
EXPR
| $15.3M | 0.06% |
44,232
-2,160
| -5% | -$746K |
|
233
Silgan Holdings
SLGN
$4.83B
| $15.2M | 0.06% |
567,602
-22,334
| -4% | -$600K |
|
|
B
234
DELISTED
Barnes Group Inc.
B
| $15.2M | 0.06% |
430,749
-112,640
| -21% | -$3.99M |
|
235
Standex International
SXI
$2.52B
| $15.2M | 0.06% |
182,902
-7,231
| -4% | -$601K |
|
|
CALD
236
DELISTED
Callidus Software, Inc.
CALD
| $15.1M | 0.06% |
812,207
+35,355
| +5% | +$657K |
|
|
FMER
237
DELISTED
FIRSTMERIT CORP
FMER
| $15M | 0.06% |
+805,939
| New | +$15M |
|
238
Spire
SR
$4.46B
| $15M | 0.06% |
+252,315
| New | +$15M |
|
|
UMPQ
239
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.9M | 0.06% |
+938,920
| New | +$14.9M |
|
240
Prosperity Bancshares
PB
$6.46B
| $14.7M | 0.06% |
+306,114
| New | +$14.7M |
|
|
FCE.A
241
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.4M | 0.06% |
657,399
-33,374
| -5% | -$732K |
|
|
AIRM
242
DELISTED
Air Methods Corp
AIRM
| $14.3M | 0.06% |
340,343
+14,973
| +5% | +$628K |
|
|
LHO
243
DELISTED
LaSalle Hotel Properties
LHO
| $14.2M | 0.06% |
563,254
-24,203
| -4% | -$609K |
|
244
Universal Electronics
UEIC
$64M
| $14.1M | 0.06% |
273,726
+11,955
| +5% | +$614K |
|
245
SpartanNash
SPTN
$908M
| $13.9M | 0.06% |
643,430
-11,898
| -2% | -$257K |
|
|
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.9M | 0.06% |
110,860
+4,722
| +4% | +$592K |
|
247
Sunstone Hotel Investors
SHO
$1.81B
| $13.8M | 0.06% |
1,100,940
+98,847
| +10% | +$1.23M |
|
|
BBT
248
Beacon Financial Corporation
BBT
$2.26B
| $13.7M | 0.06% |
471,693
-8,659
| -2% | -$252K |
|
249
Minerals Technologies
MTX
$2.01B
| $13.6M | 0.06% |
297,003
-13,809
| -4% | -$633K |
|
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.6M | 0.05% |
268,500
+300
| +0.1% | +$15.1K |
|