William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.38%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.2B
AUM Growth
+$541M
(+2.2%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
185
Reduced
203
Closed
49
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$207M |
| 2 |
Dentsply Sirona
XRAY
|
$180M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$169M |
| 4 |
Zoetis
ZTS
|
$143M |
| 5 |
Akamai
AKAM
|
$137M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$199M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$169M |
| 3 |
Polaris
PII
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$151M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 12.67% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $10M | 0.04% |
91,000
+1,500
| +2% | +$166K |
|
|
GPX
277
DELISTED
GP Strategies Corp.
GPX
| $10M | 0.04% |
365,192
+23,719
| +7% | +$650K |
|
|
SFE
278
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.86M | 0.04% |
743,940
-5,718
| -0.8% | -$75.8K |
|
279
Franklin Covey
FC
$244M
| $9.83M | 0.04% |
558,959
+38,549
| +7% | +$678K |
|
|
BPFH
280
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.41M | 0.04% |
821,417
+28,033
| +4% | +$321K |
|
|
CALD
281
DELISTED
Callidus Software, Inc.
CALD
| $9.33M | 0.04% |
559,041
-253,166
| -31% | -$4.22M |
|
282
Herbalife
HLF
$1.02B
| $9.3M | 0.04% |
302,160
+121,060
| +67% | +$3.73M |
|
|
NOAH
283
Noah Holdings
NOAH
$797M
| $9.24M | 0.04% |
371,379
-37,595
| -9% | -$935K |
|
|
SWC
284
DELISTED
Stillwater Mining Co
SWC
| $9.2M | 0.04% |
863,627
+59,244
| +7% | +$631K |
|
|
VLRS
285
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $9.17M | 0.04% |
435,129
-2,711
| -0.6% | -$57.1K |
|
|
UN
286
DELISTED
Unilever NV New York Registry Shares
UN
| $9.14M | 0.04% |
204,643
+26,331
| +15% | +$1.18M |
|
|
NXTM
287
DELISTED
NxStage Medical Inc.
NXTM
| $8.94M | 0.04% |
596,501
+42,953
| +8% | +$644K |
|
|
JBTM
288
JBT Marel Corporation
JBTM
$7.35B
| $8.94M | 0.04% |
158,428
+10,958
| +7% | +$618K |
|
289
CommScope
COMM
$3.55B
| $8.93M | 0.04% |
+319,921
| New | +$8.93M |
|
290
CVB Financial
CVBF
$2.8B
| $8.81M | 0.03% |
+504,591
| New | +$8.81M |
|
291
ESCO Technologies
ESE
$5.23B
| $8.6M | 0.03% |
+220,518
| New | +$8.6M |
|
292
iShares MSCI Taiwan ETF
EWT
$6.25B
| $8.48M | 0.03% |
306,033
-36,500
| -11% | -$1.01M |
|
|
CCP
293
DELISTED
Care Capital Properties, Inc.
CCP
| $8.35M | 0.03% |
+311,044
| New | +$8.35M |
|
294
OSI Systems
OSIS
$3.93B
| $8.26M | 0.03% |
126,129
+14,469
| +13% | +$948K |
|
|
HW
295
DELISTED
Headwaters Inc
HW
| $8.21M | 0.03% |
413,844
+28,116
| +7% | +$558K |
|
296
MaxLinear
MXL
$1.36B
| $8.13M | 0.03% |
439,595
-444,020
| -50% | -$8.21M |
|
297
RELX
RELX
$85.9B
| $8.13M | 0.03% |
432,562
-3,981
| -0.9% | -$74.8K |
|
298
Archrock
AROC
$4.44B
| $8.07M | 0.03% |
1,008,451
+401,925
| +66% | +$3.22M |
|
|
EXTN
299
DELISTED
Exterran Corporation
EXTN
| $7.69M | 0.03% |
497,672
-4,765
| -0.9% | -$73.7K |
|
300
Repligen
RGEN
$7.01B
| $7.66M | 0.03% |
285,648
+124,755
| +78% | +$3.35M |
|