William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
-$8.54B
(-30%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Jacobs Solutions
J
$17.4B
| $1.1M | 0.01% |
+22,772
| New | +$1.1M |
|
377
Hologic
HOLX
$14.8B
| $1.1M | 0.01% |
26,641
+3,894
| +17% | +$160K |
|
378
Essential Utilities
WTRG
$11B
| $1.09M | 0.01% |
32,009
+4,682
| +17% | +$160K |
|
379
Alaska Air
ALK
$7.28B
| $1.08M | 0.01% |
+17,747
| New | +$1.08M |
|
380
Targa Resources
TRGP
$34.9B
| $1.04M | 0.01% |
28,962
+4,234
| +17% | +$152K |
|
381
Voya Financial
VOYA
$7.38B
| $1.02M | 0.01% |
25,481
+3,727
| +17% | +$150K |
|
382
Royal Bank of Canada
RY
$204B
| $1.01M | 0.01% |
14,695
-200
| -1% | -$13.7K |
|
383
Equity Lifestyle Properties
ELS
$12B
| $985K | ﹤0.01% |
20,272
+2,964
| +17% | +$144K |
|
384
Camden Property Trust
CPT
$11.9B
| $966K | ﹤0.01% |
10,974
+1,604
| +17% | +$141K |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $928K | ﹤0.01% |
81,744
+11,953
| +17% | +$136K |
|
386
Alliant Energy
LNT
$16.6B
| $913K | ﹤0.01% |
21,607
-1,856
| -8% | -$78.4K |
|
387
Interpublic Group of Companies
IPG
$9.94B
| $863K | ﹤0.01% |
+41,833
| New | +$863K |
|
388
Old Dominion Freight Line
ODFL
$31.7B
| $793K | ﹤0.01% |
+19,275
| New | +$793K |
|
389
Ingredion
INGR
$8.24B
| $776K | ﹤0.01% |
8,485
+1,240
| +17% | +$113K |
|
|
DNKN
390
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $771K | ﹤0.01% |
12,017
-1,917
| -14% | -$123K |
|
391
American Financial Group
AFG
$11.6B
| $765K | ﹤0.01% |
8,455
+1,236
| +17% | +$112K |
|
392
Affiliated Managers Group
AMG
$6.54B
| $723K | ﹤0.01% |
7,425
| – | – |
|
393
Steel Dynamics
STLD
$19.8B
| $712K | ﹤0.01% |
23,702
+3,465
| +17% | +$104K |
|
|
ETFC
394
DELISTED
E*Trade Financial Corporation
ETFC
| $689K | ﹤0.01% |
15,713
+2,299
| +17% | +$101K |
|
395
UGI
UGI
$7.43B
| $665K | ﹤0.01% |
+12,467
| New | +$665K |
|
396
First American
FAF
$6.83B
| $630K | ﹤0.01% |
14,118
+2,062
| +17% | +$92K |
|
|
CXO
397
DELISTED
CONCHO RESOURCES INC.
CXO
| $599K | ﹤0.01% |
5,823
| – | – |
|
398
Patterson-UTI
PTEN
$2.18B
| $588K | ﹤0.01% |
56,851
+8,315
| +17% | +$86K |
|
399
Health Care Select Sector SPDR Fund
XLV
$34B
| $342K | ﹤0.01% |
3,957
| – | – |
|
400
iShares Russell 1000 Growth ETF
IWF
$117B
| $183K | ﹤0.01% |
+1,395
| New | +$183K |
|