William Blair Investment Management

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
Cap. Flow
-$760M
Cap. Flow %
-2.93%
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
164
Reduced
225
Closed
46

Top Buys

1
BABA icon
Alibaba
BABA
$268M
2
CNI icon
Canadian National Railway
CNI
$118M
3
MJN
Mead Johnson Nutrition Company
MJN
$91.9M
4
BWXT icon
BWX Technologies
BWXT
$87.1M
5
NTES icon
NetEase
NTES
$79.9M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$209M
2
ABEV icon
Ambev
ABEV
$182M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$169M
4
SU icon
Suncor Energy
SU
$145M
5
BIDU icon
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
EWU icon
426
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
-7,400
Closed -$227K
EWX icon
427
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-161,200
Closed -$6.35M
EWY icon
428
iShares MSCI South Korea ETF
EWY
$5.22B
– –
-26,500
Closed -$1.38M
FC icon
429
Franklin Covey
FC
$244M
– –
-553,647
Closed -$8.49M
FLS icon
430
Flowserve
FLS
$7.22B
– –
-10,391
Closed -$469K
FXI icon
431
iShares China Large-Cap ETF
FXI
$6.65B
– –
-20,300
Closed -$695K
HCSG icon
432
Healthcare Services Group
HCSG
$1.15B
– –
-2,367,700
Closed -$98M
IEF icon
433
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-94,700
Closed -$10.7M
IGIB icon
434
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
– –
-142,000
Closed -$7.9M
IT icon
435
Gartner
IT
$18.6B
– –
-831,870
Closed -$81M
IWM icon
436
iShares Russell 2000 ETF
IWM
$67.8B
– –
-1,905,400
Closed -$6.04M
VTI icon
437
Vanguard Total Stock Market ETF
VTI
$528B
– –
-19,600
Closed -$2.1M
VWO icon
438
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-26,000
Closed -$916K
XLB icon
439
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
0
– –
HAO icon
440
Haoxi Health Technology Ltd
HAO
$3.3M
– –
-1,216
Closed -$674K
SRCL
441
DELISTED
Stericycle Inc
SRCL
– –
-455,836
Closed -$47.5M
EXPR
442
DELISTED
Express, Inc.
EXPR
– –
-45,224
Closed -$13.1M
FRGI
443
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-1,565,512
Closed -$34.1M
FRN
444
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-77,700
Closed -$862K
HOS
445
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-197,663
Closed -$1.65M
HW
446
DELISTED
Headwaters Inc
HW
– –
-410,022
Closed -$7.36M
GK
447
DELISTED
G&K Services Inc
GK
– –
-282,154
Closed -$21.6M
MFRM
448
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-65,722
Closed -$2.21M
MRD
449
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-609,871
Closed -$9.69M
DASTY
450
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
– –
-33,179
Closed -$2.52M
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18
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