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 | |
|---|---|---|---|---|---|---|
401
Darden Restaurants
DRI
$24.5B
| $511K | ﹤0.01% |
8,330
+302
| +4% | +$18.5K |
|
402
FMC
FMC
$4.66B
| $511K | ﹤0.01% |
12,199
+378
| +3% | +$15.8K |
|
403
Fortune Brands Innovations
FBIN
$7.09B
| $508K | ﹤0.01% |
10,229
-2,717
| -21% | -$135K |
|
404
Hologic
HOLX
$14.8B
| $500K | ﹤0.01% |
12,880
+320
| +3% | +$12.4K |
|
405
Apple
AAPL
$3.56T
| $485K | ﹤0.01% |
17,176
-2,630,916
| -99% | -$74.3M |
|
|
MIK
406
DELISTED
Michaels Stores, Inc
MIK
| $453K | ﹤0.01% |
18,752
+724
| +4% | +$17.5K |
|
407
Patterson-UTI
PTEN
$2.25B
| $437K | ﹤0.01% |
19,545
+362
| +2% | +$8.09K |
|
408
Omega Flex
OFLX
$356M
| $426K | ﹤0.01% |
11,042
| – | – |
|
409
Wells Fargo
WFC
$262B
| $403K | ﹤0.01% |
9,112
| – | – |
|
|
WLL
410
DELISTED
Whiting Petroleum Corporation
WLL
| $312K | ﹤0.01% |
119
| – | – |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $292K | ﹤0.01% |
6,000
-80
| -1% | -$3.89K |
|
412
Colgate-Palmolive
CL
$67.6B
| $287K | ﹤0.01% |
3,873
| – | – |
|
413
Open Text
OTEX
$8.51B
| $268K | ﹤0.01% |
+8,280
| New | +$268K |
|
414
Chevron
CVX
$318B
| $252K | ﹤0.01% |
2,447
| – | – |
|
415
Citigroup
C
$179B
| $240K | ﹤0.01% |
5,086
| – | – |
|
416
General Mills
GIS
$26.5B
| $235K | ﹤0.01% |
3,686
| – | – |
|
417
Gilead Sciences
GILD
$140B
| $232K | ﹤0.01% |
2,937
-866,484
| -100% | -$68.4M |
|
418
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-108,000
| Closed | -$12.2M |
|
419
Autoliv
ALV
$9.63B
| – | – |
-6,512
| Closed | -$504K |
|
420
American Water Works
AWK
$27.6B
| – | – |
-9,337
| Closed | -$789K |
|
421
CMS Energy
CMS
$21.4B
| – | – |
-16,702
| Closed | -$766K |
|
422
Copa Holdings
CPA
$4.86B
| – | – |
-39,999
| Closed | -$2.09M |
|
423
iShares MSCI EAFE ETF
EFA
$65.9B
| – | – |
-268,100
| Closed | -$15M |
|
424
iShares MSCI Italy ETF
EWI
$710M
| – | – |
-36,100
| Closed | -$783K |
|
425
iShares MSCI Spain ETF
EWP
$1.35B
| – | – |
-31,400
| Closed | -$784K |
|