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 | |
|---|---|---|---|---|---|---|
401
NNN REIT
NNN
$8B
| $556K | ﹤0.01% |
12,583
-1,887
| -13% | -$83.4K |
|
402
ManpowerGroup
MAN
$1.91B
| $555K | ﹤0.01% |
6,246
-853,853
| -99% | -$75.9M |
|
403
Leggett & Platt
LEG
$1.33B
| $534K | ﹤0.01% |
10,933
-1,467
| -12% | -$71.7K |
|
404
Darden Restaurants
DRI
$24.5B
| $513K | ﹤0.01% |
7,049
-1,281
| -15% | -$93.2K |
|
405
FMC
FMC
$4.66B
| $472K | ﹤0.01% |
9,626
-2,573
| -21% | -$126K |
|
406
Range Resources
RRC
$8.32B
| $469K | ﹤0.01% |
13,661
-1,945
| -12% | -$66.8K |
|
407
Fortune Brands Innovations
FBIN
$7.09B
| $465K | ﹤0.01% |
10,178
-51
| -0.5% | -$2.33K |
|
408
Dick's Sporting Goods
DKS
$17.8B
| $455K | ﹤0.01% |
+8,576
| New | +$455K |
|
409
Patterson-UTI
PTEN
$2.25B
| $436K | ﹤0.01% |
16,201
-3,344
| -17% | -$90K |
|
410
Hologic
HOLX
$14.8B
| $417K | ﹤0.01% |
10,389
-2,491
| -19% | -$100K |
|
|
WLL
411
DELISTED
Whiting Petroleum Corporation
WLL
| $401K | ﹤0.01% |
111
-8
| -7% | -$28.9K |
|
412
Apple
AAPL
$3.56T
| $376K | ﹤0.01% |
12,984
-4,192
| -24% | -$121K |
|
413
Wells Fargo
WFC
$262B
| $349K | ﹤0.01% |
6,328
-2,784
| -31% | -$154K |
|
414
Petrobras
PBR
$79.8B
| $335K | ﹤0.01% |
+33,089
| New | +$335K |
|
415
iShares MSCI Brazil ETF
EWZ
$5.39B
| $318K | ﹤0.01% |
9,540
-6,822
| -42% | -$227K |
|
416
Citigroup
C
$179B
| $302K | ﹤0.01% |
5,086
| – | – |
|
417
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $300K | ﹤0.01% |
6,158
+158
| +3% | +$7.7K |
|
418
iShares MSCI EAFE ETF
EFA
$65.9B
| $254K | ﹤0.01% |
+4,393
| New | +$254K |
|
|
419
Petrobras Class A
PBR.A
$73.6B
| $247K | ﹤0.01% |
+28,000
| New | +$247K |
|
420
Ametek
AME
$43.4B
| $224K | ﹤0.01% |
+4,600
| New | +$224K |
|
421
Itaú Unibanco
ITUB
$75.4B
| $159K | ﹤0.01% |
+31,000
| New | +$159K |
|
422
Colgate-Palmolive
CL
$67.6B
| – | – |
-3,873
| Closed | -$287K |
|
423
Camden Property Trust
CPT
$11.8B
| – | – |
-9,743
| Closed | -$816K |
|
424
Chevron
CVX
$318B
| – | – |
-2,447
| Closed | -$252K |
|
|
425
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-4,445,100
| Closed | -$166M |
|