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 | |
|---|---|---|---|---|---|---|
376
Zions Bancorporation
ZION
$8.34B
| $902K | ﹤0.01% |
+32,768
| New | +$902K |
|
377
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $821K | ﹤0.01% |
+25,050
| New | +$821K |
|
378
Vanguard FTSE Europe ETF
VGK
$26.9B
| $821K | ﹤0.01% |
+16,700
| New | +$821K |
|
379
Steel Dynamics
STLD
$19.8B
| $804K | ﹤0.01% |
+46,806
| New | +$804K |
|
380
Hologic
HOLX
$14.8B
| $796K | ﹤0.01% |
+20,352
| New | +$796K |
|
|
FARO
381
DELISTED
Faro Technologies
FARO
| $735K | ﹤0.01% |
+21,000
| New | +$735K |
|
|
MIK
382
DELISTED
Michaels Stores, Inc
MIK
| $697K | ﹤0.01% |
+30,169
| New | +$697K |
|
383
MarketAxess Holdings
MKTX
$7.01B
| $681K | ﹤0.01% |
+7,332
| New | +$681K |
|
384
iShares MSCI South Korea ETF
EWY
$5.22B
| $678K | ﹤0.01% |
+13,900
| New | +$678K |
|
|
TUES
385
DELISTED
Tuesday Morning Corp
TUES
| $661K | ﹤0.01% |
+122,114
| New | +$661K |
|
|
FRN
386
DELISTED
Invesco Frontier Markets ETF
FRN
| $647K | ﹤0.01% |
+59,400
| New | +$647K |
|
387
Thomson Reuters
TRI
$78.7B
| $627K | ﹤0.01% |
+13,632
| New | +$627K |
|
388
Carpenter Technology
CRS
$12.3B
| $611K | ﹤0.01% |
+20,524
| New | +$611K |
|
|
XTLY
389
DELISTED
Xactly Corporation
XTLY
| $585K | ﹤0.01% |
+74,946
| New | +$585K |
|
390
Patterson-UTI
PTEN
$2.18B
| $567K | ﹤0.01% |
+43,159
| New | +$567K |
|
391
FMC
FMC
$4.72B
| $546K | ﹤0.01% |
+18,554
| New | +$546K |
|
392
Wayfair
W
$11.6B
| $543K | ﹤0.01% |
+15,492
| New | +$543K |
|
393
Watsco
WSO
$16.6B
| $539K | ﹤0.01% |
+4,549
| New | +$539K |
|
394
Progressive
PGR
$143B
| $530K | ﹤0.01% |
+17,302
| New | +$530K |
|
|
ZOES
395
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $528K | ﹤0.01% |
+13,364
| New | +$528K |
|
|
JOYY
396
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $525K | ﹤0.01% |
+9,635
| New | +$525K |
|
397
Unifirst Corp
UNF
$3.3B
| $504K | ﹤0.01% |
+4,722
| New | +$504K |
|
398
iShares China Large-Cap ETF
FXI
$6.65B
| $497K | ﹤0.01% |
+14,000
| New | +$497K |
|
399
Texas Roadhouse
TXRH
$11.2B
| $485K | ﹤0.01% |
+13,031
| New | +$485K |
|
400
Wells Fargo
WFC
$253B
| $477K | ﹤0.01% |
+9,293
| New | +$477K |
|