William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
159
Reduced
219
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
Trip.com Group
TCOM
|
$150M |
| 3 |
BWX Technologies
BWXT
|
$127M |
| 4 |
Vail Resorts
MTN
|
$109M |
| 5 |
Grand Canyon Education
LOPE
|
$107M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$192M |
| 3 |
TransDigm Group
TDG
|
$186M |
| 4 |
Akamai
AKAM
|
$143M |
| 5 |
CERN
Cerner Corp
CERN
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carlisle Companies
CSL
$16.9B
| $710K | ﹤0.01% |
6,676
-55
| -0.8% | -$5.85K |
|
402
Hubbell
HUBB
$23.2B
| $665K | ﹤0.01% |
5,540
+555
| +11% | +$66.6K |
|
403
FMC
FMC
$4.72B
| $641K | ﹤0.01% |
10,612
+986
| +10% | +$59.6K |
|
404
Leggett & Platt
LEG
$1.35B
| $617K | ﹤0.01% |
12,268
+1,335
| +12% | +$67.1K |
|
405
NNN REIT
NNN
$8.18B
| $589K | ﹤0.01% |
13,496
+913
| +7% | +$39.8K |
|
406
Jacobs Solutions
J
$17.4B
| $584K | ﹤0.01% |
+12,762
| New | +$584K |
|
|
TCO
407
DELISTED
Taubman Centers Inc.
TCO
| $571K | ﹤0.01% |
8,651
-79
| -0.9% | -$5.21K |
|
408
Patterson-UTI
PTEN
$2.18B
| $538K | ﹤0.01% |
22,149
+5,948
| +37% | +$144K |
|
409
Omega Flex
OFLX
$353M
| $528K | ﹤0.01% |
11,042
| – | – |
|
410
Itaú Unibanco
ITUB
$76.6B
| $476K | ﹤0.01% |
78,969
+47,969
| +155% | +$289K |
|
411
Apple
AAPL
$3.56T
| $466K | ﹤0.01% |
12,984
| – | – |
|
412
Hologic
HOLX
$14.8B
| $434K | ﹤0.01% |
10,206
-183
| -2% | -$7.78K |
|
413
Wells Fargo
WFC
$253B
| $352K | ﹤0.01% |
6,328
| – | – |
|
|
WLL
414
DELISTED
Whiting Petroleum Corporation
WLL
| $312K | ﹤0.01% |
110
-1
| -0.9% | -$2.84K |
|
415
Health Care Select Sector SPDR Fund
XLV
$34B
| $294K | ﹤0.01% |
+3,957
| New | +$294K |
|
416
WNS Holdings
WNS
$3.24B
| $267K | ﹤0.01% |
9,341
-2,262,075
| -100% | -$64.7M |
|
417
Sanofi
SNY
$113B
| $260K | ﹤0.01% |
+5,738
| New | +$260K |
|
418
Petrobras Class A
PBR.A
$72.8B
| $258K | ﹤0.01% |
28,000
| – | – |
|
419
Ametek
AME
$43.3B
| $249K | ﹤0.01% |
4,600
| – | – |
|
420
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $239K | ﹤0.01% |
4,598
-1,560
| -25% | -$81.1K |
|
421
Range Resources
RRC
$8.27B
| – | – |
-13,661
| Closed | -$469K |
|
422
SITE Centers
SITC
$490M
| – | – |
-37,379
| Closed | -$735K |
|
423
Simon Property Group
SPG
$59.5B
| – | – |
-54,035
| Closed | -$9.6M |
|
424
Simpson Manufacturing
SSD
$8.15B
| – | – |
-304,400
| Closed | -$13.3M |
|
425
American Eagle Outfitters
AEO
$3.26B
| – | – |
-635,359
| Closed | -$9.64M |
|