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 | |
|---|---|---|---|---|---|---|
|
DASTY
351
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $2.7M | 0.01% |
34,169
-320
| -0.9% | -$25.3K |
|
|
BSMX
352
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.7M | 0.01% |
+298,650
| New | +$2.7M |
|
353
InterContinental Hotels
IHG
$18.8B
| $2.64M | 0.01% |
48,542
-9,590
| -16% | -$522K |
|
354
Simon Property Group
SPG
$59.5B
| $2.09M | 0.01% |
+10,048
| New | +$2.09M |
|
355
iShares Russell 2000 ETF
IWM
$67.8B
| $2.06M | 0.01% |
18,600
+2,000
| +12% | +$221K |
|
|
HOS
356
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.01M | 0.01% |
202,443
+5,921
| +3% | +$58.8K |
|
357
ICICI Bank
IBN
$113B
| $1.96M | 0.01% |
300,926
+2,364
| +0.8% | +$15.4K |
|
358
Intuitive Surgical
ISRG
$167B
| $1.9M | 0.01% |
28,440
| – | – |
|
359
Roper Technologies
ROP
$55.8B
| $1.8M | 0.01% |
9,866
| – | – |
|
360
Exact Sciences
EXAS
$10.2B
| $1.66M | 0.01% |
246,900
-5,519,380
| -96% | -$37.2M |
|
361
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.26M | 0.01% |
23,800
+8,800
| +59% | +$465K |
|
362
Vanguard Total Stock Market ETF
VTI
$528B
| $1.23M | ﹤0.01% |
11,700
+900
| +8% | +$94.3K |
|
363
iShares MSCI Italy ETF
EWI
$708M
| $1.21M | ﹤0.01% |
49,700
+9,350
| +23% | +$228K |
|
364
Illumina
ILMN
$15.7B
| $1.1M | ﹤0.01% |
6,954
| – | – |
|
365
ServiceNow
NOW
$190B
| $1.05M | ﹤0.01% |
17,110
-329,605
| -95% | -$20.2M |
|
366
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.02M | ﹤0.01% |
21,000
+2,300
| +12% | +$112K |
|
367
Salesforce
CRM
$239B
| $933K | ﹤0.01% |
+12,639
| New | +$933K |
|
368
Ingredion
INGR
$8.24B
| $887K | ﹤0.01% |
8,310
-1,250
| -13% | -$133K |
|
369
iShares MSCI Spain ETF
EWP
$1.36B
| $834K | ﹤0.01% |
30,700
-34,900
| -53% | -$948K |
|
370
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $826K | ﹤0.01% |
23,900
+12,500
| +110% | +$432K |
|
|
FRN
371
DELISTED
Invesco Frontier Markets ETF
FRN
| $822K | ﹤0.01% |
75,300
+3,700
| +5% | +$40.4K |
|
372
Atmos Energy
ATO
$26.7B
| $821K | ﹤0.01% |
11,056
-1,663
| -13% | -$123K |
|
373
CMS Energy
CMS
$21.4B
| $821K | ﹤0.01% |
19,354
-2,887
| -13% | -$122K |
|
374
Camden Property Trust
CPT
$11.9B
| $817K | ﹤0.01% |
9,718
-1,475
| -13% | -$124K |
|
375
Ring Energy
REI
$207M
| $802K | ﹤0.01% |
158,784
-741,344
| -82% | -$3.74M |
|