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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$34.7B
| $887K | ﹤0.01% |
38,136
-31,329
| -45% | -$729K |
|
|
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
| $887K | ﹤0.01% |
29,942
-24,696
| -45% | -$732K |
|
378
East-West Bancorp
EWBC
$14.7B
| $870K | ﹤0.01% |
20,925
-17,049
| -45% | -$709K |
|
379
Camden Property Trust
CPT
$11.7B
| $859K | ﹤0.01% |
11,193
-815,307
| -99% | -$62.6M |
|
380
Atmos Energy
ATO
$26.5B
| $802K | ﹤0.01% |
12,719
-13,443
| -51% | -$848K |
|
381
CMS Energy
CMS
$21.4B
| $802K | ﹤0.01% |
22,241
-21,546
| -49% | -$777K |
|
382
Haoxi Health Technology Ltd
HAO
$3.39M
| $779K | ﹤0.01% |
1,288
-10,788
| -89% | -$6.52M |
|
|
FRN
383
DELISTED
Invesco Frontier Markets ETF
FRN
| $766K | ﹤0.01% |
71,600
+12,200
| +21% | +$131K |
|
384
American Water Works
AWK
$27.5B
| $759K | ﹤0.01% |
12,710
-12,468
| -50% | -$745K |
|
385
iShares MSCI South Korea ETF
EWY
$5.17B
| $745K | ﹤0.01% |
15,000
+1,100
| +8% | +$54.6K |
|
|
AWH
386
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $732K | ﹤0.01% |
+19,688
| New | +$732K |
|
387
Openlane
KAR
$3.05B
| $696K | ﹤0.01% |
49,693
-40,249
| -45% | -$564K |
|
388
SL Green Realty
SLG
$4.16B
| $686K | ﹤0.01% |
6,272
-5,034
| -45% | -$551K |
|
|
TCO
389
DELISTED
Taubman Centers Inc.
TCO
| $672K | ﹤0.01% |
8,759
-7,182
| -45% | -$551K |
|
390
Hubbell
HUBB
$22.8B
| $671K | ﹤0.01% |
+6,644
| New | +$671K |
|
391
Progressive
PGR
$145B
| $660K | ﹤0.01% |
20,755
+3,453
| +20% | +$110K |
|
392
Autoliv
ALV
$9.56B
| $637K | ﹤0.01% |
7,083
-5,774
| -45% | -$519K |
|
393
Assured Guaranty
AGO
$3.89B
| $621K | ﹤0.01% |
23,504
-19,263
| -45% | -$509K |
|
394
Pinnacle West Capital
PNW
$10.6B
| $605K | ﹤0.01% |
9,381
-10,494
| -53% | -$677K |
|
395
Wabtec
WAB
$32.7B
| $603K | ﹤0.01% |
+8,476
| New | +$603K |
|
396
Fortune Brands Innovations
FBIN
$6.86B
| $588K | ﹤0.01% |
12,387
-16,255
| -57% | -$772K |
|
397
Lennar Class A
LEN
$34.7B
| $568K | ﹤0.01% |
12,202
-9,903
| -45% | -$461K |
|
398
ArcelorMittal
MT
$24.9B
| $564K | ﹤0.01% |
+58,450
| New | +$564K |
|
399
iShares China Large-Cap ETF
FXI
$6.65B
| $558K | ﹤0.01% |
15,800
+1,800
| +13% | +$63.6K |
|
400
SITE Centers
SITC
$475M
| $544K | ﹤0.01% |
+25,091
| New | +$544K |
|