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 | |
|---|---|---|---|---|---|---|
326
Fresenius Medical Care
FMS
$14.5B
| $5.27M | 0.02% |
126,055
+83,672
| +197% | +$3.5M |
|
|
ILG
327
DELISTED
ILG, Inc Common Stock
ILG
| $5.27M | 0.02% |
337,702
+9,627
| +3% | +$150K |
|
328
WPP
WPP
$5.83B
| $5.26M | 0.02% |
45,879
+23,592
| +106% | +$2.71M |
|
329
Novo Nordisk
NVO
$246B
| $5.09M | 0.02% |
175,292
+78,758
| +82% | +$2.29M |
|
330
Five Below
FIVE
$8.48B
| $5.05M | 0.02% |
+157,410
| New | +$5.05M |
|
331
AB InBev
BUD
$118B
| $5.03M | 0.02% |
40,255
+14,924
| +59% | +$1.87M |
|
|
RDS.A
332
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.96M | 0.02% |
+108,336
| New | +$4.96M |
|
333
Accenture
ACN
$158B
| $4.96M | 0.02% |
+47,468
| New | +$4.96M |
|
334
TotalEnergies
TTE
$133B
| $4.95M | 0.02% |
110,201
+63,072
| +134% | +$2.84M |
|
335
Q2 Holdings
QTWO
$4.88B
| $4.95M | 0.02% |
+187,747
| New | +$4.95M |
|
336
Herbalife
HLF
$1.02B
| $4.86M | 0.02% |
181,100
-117,230
| -39% | -$3.14M |
|
|
FLTX
337
DELISTED
Fleetmatics Group PLC
FLTX
| $4.82M | 0.02% |
+94,894
| New | +$4.82M |
|
338
Pinnacle Financial Partners
PNFP
$7.58B
| $4.77M | 0.02% |
+92,894
| New | +$4.77M |
|
339
SAP
SAP
$313B
| $4.66M | 0.02% |
58,882
+28,574
| +94% | +$2.26M |
|
340
Rio Tinto
RIO
$104B
| $4.63M | 0.02% |
159,064
+118,225
| +289% | +$3.44M |
|
341
Archrock
AROC
$4.41B
| $4.56M | 0.02% |
606,526
+30,502
| +5% | +$229K |
|
342
Repligen
RGEN
$6.94B
| $4.55M | 0.02% |
160,893
-5,112
| -3% | -$145K |
|
343
Lloyds Banking Group
LYG
$64.2B
| $4.53M | 0.02% |
1,037,983
+492,433
| +90% | +$2.15M |
|
|
XTLY
344
DELISTED
Xactly Corporation
XTLY
| $4.51M | 0.02% |
528,947
+454,001
| +606% | +$3.87M |
|
|
IFX
345
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $4.45M | 0.02% |
304,004
+71,070
| +31% | +$1.04M |
|
346
Novartis
NVS
$252B
| $4.37M | 0.02% |
56,694
+16,733
| +42% | +$1.29M |
|
|
QUOT
347
DELISTED
Quotient Technology Inc
QUOT
| $4.34M | 0.02% |
635,631
-316,483
| -33% | -$2.16M |
|
348
Freeport-McMoran
FCX
$66.4B
| $4.31M | 0.02% |
+636,404
| New | +$4.31M |
|
349
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.02M | 0.02% |
+98,946
| New | +$4.02M |
|
350
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.89M | 0.02% |
27,960
-169,820
| -86% | -$23.7M |
|