William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
-$891M
(-3.4%)
Cap. Flow
-$870M
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
126
Reduced
256
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Suncor Energy
SU
|
$129M |
| 3 |
Tractor Supply
TSCO
|
$122M |
| 4 |
Toronto Dominion Bank
TD
|
$116M |
| 5 |
Bank OZK
OZK
|
$114M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$104B
| $3.43M | 0.01% |
89,175
-9,567
| -10% | -$368K |
|
352
Sumitomo Mitsui Financial
SMFG
$105B
| $3.4M | 0.01% |
+444,448
| New | +$3.4M |
|
|
PLPM
353
DELISTED
Planet Payment, Inc
PLPM
| $3.37M | 0.01% |
+825,221
| New | +$3.37M |
|
|
ZVO
354
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.34M | 0.01% |
+330,038
| New | +$3.34M |
|
|
AGU
355
DELISTED
Agrium
AGU
| $3.31M | 0.01% |
32,883
-162,787
| -83% | -$16.4M |
|
356
Toyota
TM
$260B
| $3.26M | 0.01% |
+27,770
| New | +$3.26M |
|
357
Codexis
CDXS
$218M
| $3.24M | 0.01% |
703,930
-12,230
| -2% | -$56.3K |
|
358
HSBC
HSBC
$227B
| $3.21M | 0.01% |
+88,501
| New | +$3.21M |
|
359
WPP
WPP
$5.83B
| $3.05M | 0.01% |
27,580
+315
| +1% | +$34.9K |
|
360
SAP
SAP
$313B
| $3.01M | 0.01% |
34,766
+10,121
| +41% | +$875K |
|
|
ABB
361
DELISTED
ABB Ltd.
ABB
| $2.89M | 0.01% |
+137,086
| New | +$2.89M |
|
362
Novartis
NVS
$251B
| $2.79M | 0.01% |
42,802
+10,716
| +33% | +$700K |
|
|
XTLY
363
DELISTED
Xactly Corporation
XTLY
| $2.6M | 0.01% |
236,085
-4,095
| -2% | -$45K |
|
|
ITP
364
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $2.55M | 0.01% |
135,998
-807
| -0.6% | -$15.2K |
|
|
RDS.A
365
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.29M | 0.01% |
42,086
+496
| +1% | +$27K |
|
|
ULTI
366
DELISTED
Ultimate Software Group Inc
ULTI
| $2.21M | 0.01% |
12,101
-46,123
| -79% | -$8.41M |
|
367
Thomson Reuters
TRI
$78.7B
| $2.03M | 0.01% |
40,510
-12,892
| -24% | -$645K |
|
368
Intuitive Surgical
ISRG
$167B
| $2M | 0.01% |
28,440
| – | – |
|
369
AB InBev
BUD
$118B
| $1.92M | 0.01% |
18,169
-17,514
| -49% | -$1.85M |
|
370
Roper Technologies
ROP
$55.8B
| $1.81M | 0.01% |
9,866
| – | – |
|
371
Newmont
NEM
$83.7B
| $1.56M | 0.01% |
45,868
+241
| +0.5% | +$8.21K |
|
372
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.54M | 0.01% |
28,428
| – | – |
|
373
iShares Russell 3000 ETF
IWV
$16.7B
| $1.52M | 0.01% |
+11,400
| New | +$1.52M |
|
374
Hudbay
HBM
$5.03B
| $1.31M | 0.01% |
+228,426
| New | +$1.31M |
|
375
ServiceNow
NOW
$190B
| $1.27M | 0.01% |
17,110
| – | – |
|