William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$638M
(+2.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
164
Reduced
225
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
East-West Bancorp
EWBC
$14.8B
| $926K | ﹤0.01% |
25,219
+3,612
| +17% | +$133K |
|
377
Douglas Emmett
DEI
$2.77B
| $897K | ﹤0.01% |
24,501
-1,585
| -6% | -$58K |
|
|
ETFC
378
DELISTED
E*Trade Financial Corporation
ETFC
| $896K | ﹤0.01% |
30,773
+857
| +3% | +$25K |
|
|
AWH
379
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $818K | ﹤0.01% |
20,248
+118
| +0.6% | +$4.77K |
|
380
Camden Property Trust
CPT
$11.7B
| $816K | ﹤0.01% |
9,743
-1,400
| -13% | -$117K |
|
381
Pinnacle West Capital
PNW
$10.6B
| $815K | ﹤0.01% |
10,725
+934
| +10% | +$71K |
|
382
Zions Bancorporation
ZION
$8.55B
| $815K | ﹤0.01% |
26,266
+119
| +0.5% | +$3.69K |
|
383
Atmos Energy
ATO
$26.4B
| $775K | ﹤0.01% |
10,411
-807
| -7% | -$60.1K |
|
384
Carlisle Companies
CSL
$16.5B
| $746K | ﹤0.01% |
7,276
+57
| +0.8% | +$5.84K |
|
385
NNN REIT
NNN
$7.98B
| $736K | ﹤0.01% |
14,470
+2,068
| +17% | +$105K |
|
386
Steel Dynamics
STLD
$19.1B
| $732K | ﹤0.01% |
29,291
+679
| +2% | +$17K |
|
387
Progressive
PGR
$146B
| $731K | ﹤0.01% |
23,194
+4,000
| +21% | +$126K |
|
|
TCO
388
DELISTED
Taubman Centers Inc.
TCO
| $728K | ﹤0.01% |
9,790
+953
| +11% | +$70.9K |
|
389
Wabtec
WAB
$32.9B
| $702K | ﹤0.01% |
8,598
+44
| +0.5% | +$3.59K |
|
390
Openlane
KAR
$3.08B
| $681K | ﹤0.01% |
41,670
-8,052
| -16% | -$132K |
|
391
Essential Utilities
WTRG
$10.9B
| $669K | ﹤0.01% |
21,960
-1,776
| -7% | -$54.1K |
|
392
Assured Guaranty
AGO
$3.92B
| $667K | ﹤0.01% |
24,026
+114
| +0.5% | +$3.17K |
|
393
Varonis Systems
VRNS
$6.22B
| $653K | ﹤0.01% |
65,091
| – | – |
|
394
Snap-on
SNA
$17B
| $607K | ﹤0.01% |
+3,997
| New | +$607K |
|
395
Range Resources
RRC
$8.29B
| $605K | ﹤0.01% |
+15,606
| New | +$605K |
|
396
SITE Centers
SITC
$486M
| $598K | ﹤0.01% |
26,647
+328
| +1% | +$7.36K |
|
397
Hubbell
HUBB
$23.1B
| $590K | ﹤0.01% |
5,476
-1,329
| -20% | -$143K |
|
398
Leggett & Platt
LEG
$1.31B
| $565K | ﹤0.01% |
+12,400
| New | +$565K |
|
399
iShares MSCI Brazil ETF
EWZ
$5.4B
| $552K | ﹤0.01% |
+16,362
| New | +$552K |
|
|
SIVB
400
DELISTED
SVB Financial Group
SIVB
| $526K | ﹤0.01% |
4,756
+57
| +1% | +$6.3K |
|