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 | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$34.4B
| $784K | ﹤0.01% |
33,081
-5,055
| -13% | -$120K |
|
377
Essential Utilities
WTRG
$10.9B
| $747K | ﹤0.01% |
+23,462
| New | +$747K |
|
378
Haoxi Health Technology Ltd
HAO
$3.27M
| $682K | ﹤0.01% |
1,216
-72
| -6% | -$40.4K |
|
379
Progressive
PGR
$146B
| $674K | ﹤0.01% |
19,194
-1,561
| -8% | -$54.8K |
|
|
CNXR
380
DELISTED
Connecture, Inc.
CNXR
| $665K | ﹤0.01% |
259,642
-400
| -0.2% | -$1.02K |
|
381
American Water Works
AWK
$27.6B
| $643K | ﹤0.01% |
9,330
-3,380
| -27% | -$233K |
|
|
ETFC
382
DELISTED
E*Trade Financial Corporation
ETFC
| $636K | ﹤0.01% |
25,977
-3,965
| -13% | -$97.1K |
|
383
Openlane
KAR
$3.1B
| $624K | ﹤0.01% |
43,244
-6,449
| -13% | -$93.1K |
|
384
iShares China Large-Cap ETF
FXI
$6.55B
| $615K | ﹤0.01% |
18,200
+2,400
| +15% | +$81.1K |
|
385
Pinnacle West Capital
PNW
$10.7B
| $614K | ﹤0.01% |
8,176
-1,205
| -13% | -$90.5K |
|
386
Hubbell
HUBB
$23.2B
| $612K | ﹤0.01% |
5,776
-868
| -13% | -$92K |
|
|
AWH
387
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $598K | ﹤0.01% |
17,105
-2,583
| -13% | -$90.3K |
|
388
East-West Bancorp
EWBC
$15B
| $591K | ﹤0.01% |
18,201
-2,724
| -13% | -$88.5K |
|
389
Wabtec
WAB
$33.1B
| $586K | ﹤0.01% |
7,391
-1,085
| -13% | -$86K |
|
390
Trimble
TRMB
$19B
| $576K | ﹤0.01% |
23,235
-2,408,840
| -99% | -$59.7M |
|
|
TCO
391
DELISTED
Taubman Centers Inc.
TCO
| $541K | ﹤0.01% |
7,601
-1,158
| -13% | -$82.4K |
|
392
Assured Guaranty
AGO
$3.95B
| $516K | ﹤0.01% |
20,414
-3,090
| -13% | -$78.1K |
|
393
Fortune Brands Innovations
FBIN
$7.09B
| $516K | ﹤0.01% |
10,772
-1,615
| -13% | -$77.4K |
|
394
Steel Dynamics
STLD
$19.3B
| $513K | ﹤0.01% |
22,789
-3,289
| -13% | -$74K |
|
395
SITE Centers
SITC
$491M
| $501K | ﹤0.01% |
21,857
-3,234
| -13% | -$74.1K |
|
396
Lennar Class A
LEN
$35.8B
| $485K | ﹤0.01% |
10,547
-1,655
| -14% | -$76.1K |
|
397
Autoliv
ALV
$9.63B
| $470K | ﹤0.01% |
5,509
-1,574
| -22% | -$134K |
|
398
Wells Fargo
WFC
$262B
| $441K | ﹤0.01% |
9,112
-16
| -0.2% | -$774 |
|
399
Patterson-UTI
PTEN
$2.25B
| $416K | ﹤0.01% |
23,632
-3,470
| -13% | -$61.1K |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $407K | ﹤0.01% |
+3,988
| New | +$407K |
|