William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.49%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$48.8B
AUM Growth
–
Cap. Flow
+$48.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,067
New
1,065
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$316M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$312M |
| 3 |
Dollar General
DG
|
$304M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$298M |
| 5 |
WP
Worldpay, Inc.
WP
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.71% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.34% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.4B
| $1.55M | ﹤0.01% |
+43,787
| New | +$1.55M |
|
352
Atmos Energy
ATO
$26.7B
| $1.52M | ﹤0.01% |
+26,162
| New | +$1.52M |
|
353
Ingredion
INGR
$8.24B
| $1.52M | ﹤0.01% |
+17,349
| New | +$1.52M |
|
354
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $1.47M | ﹤0.01% |
+182,642
| New | +$1.47M |
|
355
East-West Bancorp
EWBC
$14.8B
| $1.46M | ﹤0.01% |
+37,974
| New | +$1.46M |
|
356
Intuitive Surgical
ISRG
$167B
| $1.45M | ﹤0.01% |
+28,440
| New | +$1.45M |
|
357
Essex Property Trust
ESS
$17.3B
| $1.44M | ﹤0.01% |
+6,464
| New | +$1.44M |
|
|
ETFC
358
DELISTED
E*Trade Financial Corporation
ETFC
| $1.44M | ﹤0.01% |
+54,638
| New | +$1.44M |
|
359
American Water Works
AWK
$28B
| $1.39M | ﹤0.01% |
+25,178
| New | +$1.39M |
|
360
Rio Tinto
RIO
$104B
| $1.38M | ﹤0.01% |
+40,839
| New | +$1.38M |
|
361
InterContinental Hotels
IHG
$18.8B
| $1.38M | ﹤0.01% |
+30,103
| New | +$1.38M |
|
362
Pinnacle West Capital
PNW
$10.6B
| $1.28M | ﹤0.01% |
+19,875
| New | +$1.28M |
|
363
Openlane
KAR
$3.09B
| $1.21M | ﹤0.01% |
+89,942
| New | +$1.21M |
|
364
Illumina
ILMN
$15.7B
| $1.19M | ﹤0.01% |
+6,954
| New | +$1.19M |
|
365
SL Green Realty
SLG
$4.4B
| $1.18M | ﹤0.01% |
+11,306
| New | +$1.18M |
|
366
Fortune Brands Innovations
FBIN
$7.3B
| $1.16M | ﹤0.01% |
+28,642
| New | +$1.16M |
|
|
CNXR
367
DELISTED
Connecture, Inc.
CNXR
| $1.16M | ﹤0.01% |
+253,650
| New | +$1.16M |
|
|
TCO
368
DELISTED
Taubman Centers Inc.
TCO
| $1.1M | ﹤0.01% |
+15,941
| New | +$1.1M |
|
369
Assured Guaranty
AGO
$3.91B
| $1.07M | ﹤0.01% |
+42,767
| New | +$1.07M |
|
|
HUB.B
370
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.02M | ﹤0.01% |
+12,029
| New | +$1.02M |
|
371
Lennar Class A
LEN
$36.7B
| $1.01M | ﹤0.01% |
+22,105
| New | +$1.01M |
|
372
Autoliv
ALV
$9.58B
| $1.01M | ﹤0.01% |
+12,857
| New | +$1.01M |
|
373
iShares MSCI Italy ETF
EWI
$708M
| $987K | ﹤0.01% |
+34,450
| New | +$987K |
|
374
Vanguard Total Stock Market ETF
VTI
$528B
| $987K | ﹤0.01% |
+10,000
| New | +$987K |
|
375
Copa Holdings
CPA
$4.85B
| $950K | ﹤0.01% |
+22,657
| New | +$950K |
|