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 | |
|---|---|---|---|---|---|---|
376
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.18M | ﹤0.01% |
+58,806
| New | +$1.18M |
|
377
Ingredion
INGR
$8.21B
| $1.07M | ﹤0.01% |
8,590
-960
| -10% | -$120K |
|
|
NOAH
378
Noah Holdings
NOAH
$846M
| $1.05M | ﹤0.01% |
47,701
-251,667
| -84% | -$5.52M |
|
379
Zions Bancorporation
ZION
$8.51B
| $1.01M | ﹤0.01% |
23,449
-2,817
| -11% | -$121K |
|
380
Cadence Design Systems
CDNS
$94.3B
| $1M | ﹤0.01% |
39,798
-7,011
| -15% | -$177K |
|
|
PE
381
DELISTED
PARSLEY ENERGY INC
PE
| $1M | ﹤0.01% |
28,442
-10
| -0% | -$352 |
|
382
Arch Capital
ACGL
$34.7B
| $998K | ﹤0.01% |
34,689
-3,921
| -10% | -$113K |
|
|
AWH
383
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $963K | ﹤0.01% |
17,929
-2,319
| -11% | -$125K |
|
|
ETFC
384
DELISTED
E*Trade Financial Corporation
ETFC
| $953K | ﹤0.01% |
27,496
-3,277
| -11% | -$114K |
|
385
A-Mark Precious Metals
AMRK
$585M
| $910K | ﹤0.01% |
+93,338
| New | +$910K |
|
386
Steel Dynamics
STLD
$19B
| $848K | ﹤0.01% |
23,837
-5,454
| -19% | -$194K |
|
387
Pinnacle West Capital
PNW
$10.6B
| $839K | ﹤0.01% |
10,746
+21
| +0.2% | +$1.64K |
|
388
Atmos Energy
ATO
$26.3B
| $838K | ﹤0.01% |
11,307
+896
| +9% | +$66.4K |
|
389
Douglas Emmett
DEI
$2.74B
| $835K | ﹤0.01% |
22,831
-1,670
| -7% | -$61.1K |
|
390
Assured Guaranty
AGO
$3.91B
| $809K | ﹤0.01% |
21,407
-2,619
| -11% | -$99K |
|
391
Mid-America Apartment Communities
MAA
$16.8B
| $763K | ﹤0.01% |
+7,797
| New | +$763K |
|
392
Carlisle Companies
CSL
$16.2B
| $742K | ﹤0.01% |
6,731
-545
| -7% | -$60.1K |
|
393
SITE Centers
SITC
$483M
| $735K | ﹤0.01% |
37,379
+10,732
| +40% | +$211K |
|
|
SIVB
394
DELISTED
SVB Financial Group
SIVB
| $704K | ﹤0.01% |
4,101
-655
| -14% | -$112K |
|
395
Progressive
PGR
$146B
| $697K | ﹤0.01% |
19,620
-3,574
| -15% | -$127K |
|
|
ENTL
396
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $663K | ﹤0.01% |
+34,946
| New | +$663K |
|
|
TCO
397
DELISTED
Taubman Centers Inc.
TCO
| $645K | ﹤0.01% |
8,730
-1,060
| -11% | -$78.3K |
|
398
Omega Flex
OFLX
$368M
| $616K | ﹤0.01% |
11,042
| – | – |
|
399
Hubbell
HUBB
$22.9B
| $582K | ﹤0.01% |
4,985
-491
| -9% | -$57.3K |
|
400
Varonis Systems
VRNS
$6.15B
| $581K | ﹤0.01% |
65,091
| – | – |
|