William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.38%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.2B
AUM Growth
+$541M
(+2.2%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
185
Reduced
203
Closed
49
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$207M |
| 2 |
Dentsply Sirona
XRAY
|
$180M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$169M |
| 4 |
Zoetis
ZTS
|
$143M |
| 5 |
Akamai
AKAM
|
$137M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$199M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$169M |
| 3 |
Polaris
PII
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$151M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 12.67% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.56B
| – | – |
-489,923
| Closed | -$43.7M |
|
427
iShares Core S&P US Growth ETF
IUSG
$24.6B
| – | – |
-98,946
| Closed | -$4.02M |
|
428
Lazard
LAZ
$5.32B
| – | – |
-2,265,607
| Closed | -$102M |
|
429
LCI Industries
LCII
$2.57B
| – | – |
-1,073,170
| Closed | -$65.3M |
|
430
LPL Financial
LPLA
$26.6B
| – | – |
-1,632,946
| Closed | -$69.6M |
|
431
Lloyds Banking Group
LYG
$64.5B
| – | – |
-1,037,983
| Closed | -$4.53M |
|
432
ArcelorMittal
MT
$26B
| – | – |
-58,450
| Closed | -$564K |
|
|
433
Polaris
PII
$3.33B
| – | – |
-1,963,535
| Closed | -$169M |
|
434
PRA Group
PRAA
$671M
| – | – |
-490,319
| Closed | -$17M |
|
435
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-114,650
| Closed | -$1.06M |
|
436
SL Green Realty
SLG
$4.4B
| – | – |
-6,272
| Closed | -$686K |
|
437
SM Energy
SM
$3.09B
| – | – |
-122,615
| Closed | -$2.41M |
|
438
Sumitomo Mitsui Financial
SMFG
$105B
| – | – |
-466,053
| Closed | -$3.54M |
|
|
TRIB
439
Trinity Biotech
TRIB
$4.32M
| – | – |
-150,717
| Closed | -$8.86M |
|
440
Tesla
TSLA
$1.13T
| – | – |
-763,680
| Closed | -$12.2M |
|
441
Tyler Technologies
TYL
$24.2B
| – | – |
-522,511
| Closed | -$91.1M |
|
442
Workday
WDAY
$61.7B
| – | – |
-313,130
| Closed | -$25M |
|
443
Wipro
WIT
$28.6B
| – | – |
-440,459
| Closed | -$953K |
|
444
Williams-Sonoma
WSM
$24.7B
| – | – |
-4,741,264
| Closed | -$138M |
|
445
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-917,200
| Closed | -$39.7M |
|
|
XYZ
446
Block, Inc.
XYZ
$45.7B
| – | – |
-1,599,987
| Closed | -$20.9M |
|
|
INFO
447
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,778,353
| Closed | -$53.7M |
|
|
CAI
448
DELISTED
CAI International, Inc.
CAI
| – | – |
-769,616
| Closed | -$7.76M |
|
|
GLOG
449
DELISTED
GASLOG LTD
GLOG
| – | – |
-840,409
| Closed | -$6.98M |
|
|
HDP
450
DELISTED
Hortonworks, Inc.
HDP
| – | – |
-434,277
| Closed | -$9.51M |
|