William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
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
-$24.1B
(-49%)
Cap. Flow
-$25.1B
Cap. Flow
% of AUM
-101.48%
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 | |
|---|---|---|---|---|---|---|
401
Zions Bancorporation
ZION
$8.58B
| $507K | ﹤0.01% |
18,557
-14,211
| -43% | -$388K |
|
402
Wells Fargo
WFC
$262B
| $496K | ﹤0.01% |
9,128
-165
| -2% | -$8.97K |
|
403
Steel Dynamics
STLD
$19.3B
| $466K | ﹤0.01% |
26,078
-20,728
| -44% | -$370K |
|
404
Hologic
HOLX
$14.8B
| $439K | ﹤0.01% |
11,346
-9,006
| -44% | -$348K |
|
405
Patterson-UTI
PTEN
$2.25B
| $409K | ﹤0.01% |
27,102
-16,057
| -37% | -$242K |
|
406
Varonis Systems
VRNS
$6.24B
| $408K | ﹤0.01% |
65,091
| – | – |
|
407
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $373K | ﹤0.01% |
11,400
+1,400
| +14% | +$45.8K |
|
|
MIK
408
DELISTED
Michaels Stores, Inc
MIK
| $370K | ﹤0.01% |
16,746
-13,423
| -44% | -$297K |
|
409
Omega Flex
OFLX
$356M
| $364K | ﹤0.01% |
11,042
| – | – |
|
410
FMC
FMC
$4.66B
| $351K | ﹤0.01% |
10,340
-8,214
| -44% | -$279K |
|
411
Carpenter Technology
CRS
$12B
| $346K | ﹤0.01% |
11,434
-9,090
| -44% | -$275K |
|
|
ESRX
412
DELISTED
Express Scripts Holding Company
ESRX
| $324K | ﹤0.01% |
3,707
-191
| -5% | -$16.7K |
|
413
Flowserve
FLS
$7.13B
| $309K | ﹤0.01% |
+7,352
| New | +$309K |
|
414
Ameriprise Financial
AMP
$48.3B
| $274K | ﹤0.01% |
2,572
-80
| -3% | -$8.52K |
|
415
Chevron
CVX
$318B
| $271K | ﹤0.01% |
3,008
-170
| -5% | -$15.3K |
|
416
Colgate-Palmolive
CL
$67.6B
| $258K | ﹤0.01% |
3,879
-71
| -2% | -$4.72K |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $238K | ﹤0.01% |
+5,180
| New | +$238K |
|
|
WLL
418
DELISTED
Whiting Petroleum Corporation
WLL
| $148K | ﹤0.01% |
52
-42
| -45% | -$120K |
|
|
RYL
419
DELISTED
RYLAND GROUP INC
RYL
| – | – |
-387,200
| Closed | -$15.8M |
|
420
ABM Industries
ABM
$2.99B
| – | – |
-692,658
| Closed | -$18.9M |
|
421
AMN Healthcare
AMN
$775M
| – | – |
-14,188
| Closed | -$426K |
|
422
Banco Bilbao Vizcaya Argentaria
BBVA
$106B
| – | – |
-182,642
| Closed | -$1.47M |
|
423
Bausch Health
BHC
$2.67B
| – | – |
-134,098
| Closed | -$23.9M |
|
424
Celestica
CLS
$25.5B
| – | – |
-206,878
| Closed | -$2.65M |
|
425
Calavo Growers
CVGW
$486M
| – | – |
-167,775
| Closed | -$7.49M |
|