William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$24.7B
(-49%)
Cap. Flow
-$25.1B
Cap. Flow
% of AUM
-101.49%
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 | |
|---|---|---|---|---|---|---|
351
Monro
MNRO
$505M
| $3.54M | 0.01% |
53,475
-47,120
| -47% | -$3.12M |
|
352
Sumitomo Mitsui Financial
SMFG
$103B
| $3.54M | 0.01% |
466,053
+220,953
| +90% | +$1.68M |
|
|
NJ
353
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $3.22M | 0.01% |
176,777
+85,737
| +94% | +$1.56M |
|
|
GPOR
354
DELISTED
Gulfport Energy Corp.
GPOR
| $3.1M | 0.01% |
126,262
-5,538
| -4% | -$136K |
|
|
ARMH
355
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $3.06M | 0.01% |
67,562
-316,176
| -82% | -$14.3M |
|
356
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.03M | 0.01% |
53,500
+4,600
| +9% | +$261K |
|
357
InterContinental Hotels
IHG
$18.5B
| $2.97M | 0.01% |
76,694
+36,979
| +93% | +$1.43M |
|
|
DASTY
358
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.76M | 0.01% |
34,489
+11,492
| +50% | +$921K |
|
359
SM Energy
SM
$3.2B
| $2.41M | 0.01% |
122,615
+5,183
| +4% | +$102K |
|
360
ICICI Bank
IBN
$113B
| $2.13M | 0.01% |
271,420
| – | – |
|
|
HOS
361
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.95M | 0.01% |
196,522
+8,527
| +5% | +$84.7K |
|
362
Roper Technologies
ROP
$56.4B
| $1.87M | 0.01% |
9,866
-2,824
| -22% | -$536K |
|
363
iShares Russell 2000 ETF
IWM
$66.6B
| $1.87M | 0.01% |
16,600
+1,700
| +11% | +$191K |
|
364
iShares MSCI Spain ETF
EWP
$1.34B
| $1.86M | 0.01% |
65,600
+9,800
| +18% | +$277K |
|
365
Intuitive Surgical
ISRG
$158B
| $1.73M | 0.01% |
3,160
| – | – |
|
366
Illumina
ILMN
$15.2B
| $1.3M | 0.01% |
6,765
| – | – |
|
367
Vanguard Total Stock Market ETF
VTI
$524B
| $1.13M | ﹤0.01% |
10,800
+800
| +8% | +$83.4K |
|
368
iShares MSCI Italy ETF
EWI
$707M
| $1.11M | ﹤0.01% |
80,700
+11,800
| +17% | +$162K |
|
369
Copa Holdings
CPA
$4.84B
| $1.09M | ﹤0.01% |
22,657
| – | – |
|
370
Dr. Reddy's Laboratories
RDY
$11.8B
| $1.06M | ﹤0.01% |
+22,930
| New | +$1.06M |
|
371
Wipro
WIT
$29B
| $953K | ﹤0.01% |
+82,586
| New | +$953K |
|
|
CNXR
372
DELISTED
Connecture, Inc.
CNXR
| $939K | ﹤0.01% |
260,042
+6,392
| +3% | +$23.1K |
|
373
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $936K | ﹤0.01% |
58,000
+7,900
| +16% | +$127K |
|
374
Vanguard FTSE Europe ETF
VGK
$26.6B
| $933K | ﹤0.01% |
18,700
+2,000
| +12% | +$99.8K |
|
375
Ingredion
INGR
$8.2B
| $916K | ﹤0.01% |
9,560
-7,789
| -45% | -$746K |
|