William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.49%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$48.8B
AUM Growth
–
Cap. Flow
+$48.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,067
New
1,065
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$316M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$312M |
| 3 |
Dollar General
DG
|
$304M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$298M |
| 5 |
WP
Worldpay, Inc.
WP
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.71% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.34% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Infosys
INFY
$67.9B
| $29.3M | 0.06% |
+3,071,740
| New | +$29.3M |
|
152
Home BancShares
HOMB
$5.88B
| $29.1M | 0.06% |
+1,439,028
| New | +$29.1M |
|
153
iShares MSCI Japan ETF
EWJ
$15.5B
| $28.9M | 0.06% |
+632,375
| New | +$28.9M |
|
154
Centene
CNC
$14.2B
| $27.9M | 0.06% |
+1,030,440
| New | +$27.9M |
|
155
Western Alliance Bancorporation
WAL
$10B
| $27.3M | 0.06% |
+887,385
| New | +$27.3M |
|
|
RPXC
156
DELISTED
RPX Corporation
RPXC
| $26.9M | 0.05% |
+1,959,411
| New | +$26.9M |
|
|
MJN
157
DELISTED
Mead Johnson Nutrition Company
MJN
| $26.8M | 0.05% |
+380,485
| New | +$26.8M |
|
|
TTM
158
DELISTED
Tata Motors Limited
TTM
| $26.7M | 0.05% |
+1,185,941
| New | +$26.7M |
|
159
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $26.5M | 0.05% |
+197,780
| New | +$26.5M |
|
160
Integer Holdings
ITGR
$3.75B
| $26.1M | 0.05% |
+506,951
| New | +$26.1M |
|
161
Cadence Design Systems
CDNS
$95.6B
| $25.9M | 0.05% |
+1,254,354
| New | +$25.9M |
|
|
GK
162
DELISTED
G&K Services Inc
GK
| $25.9M | 0.05% |
+388,861
| New | +$25.9M |
|
163
UnitedHealth
UNH
$286B
| $25.5M | 0.05% |
+219,521
| New | +$25.5M |
|
164
Bank OZK
OZK
$5.9B
| $25.5M | 0.05% |
+581,610
| New | +$25.5M |
|
|
AAT
165
American Assets Trust
AAT
$1.28B
| $25.4M | 0.05% |
+621,566
| New | +$25.4M |
|
166
Southwest Gas
SWX
$5.66B
| $25.2M | 0.05% |
+432,016
| New | +$25.2M |
|
167
PRA Group
PRAA
$671M
| $24.8M | 0.05% |
+469,163
| New | +$24.8M |
|
168
CNO Financial Group
CNO
$3.85B
| $24.5M | 0.05% |
+1,300,436
| New | +$24.5M |
|
169
iShares Global Energy ETF
IXC
$1.8B
| $23.9M | 0.05% |
+833,900
| New | +$23.9M |
|
170
Bausch Health
BHC
$2.72B
| $23.9M | 0.05% |
+134,098
| New | +$23.9M |
|
|
YDKN
171
DELISTED
Yadkin Financial Corporation
YDKN
| $23.2M | 0.05% |
+1,077,522
| New | +$23.2M |
|
172
Walt Disney
DIS
$212B
| $23M | 0.05% |
+225,345
| New | +$23M |
|
|
EDR
173
DELISTED
Education Realty Trust Inc
EDR
| $23M | 0.05% |
+697,448
| New | +$23M |
|
|
TXNM
174
TXNM Energy, Inc.
TXNM
$5.99B
| $22.8M | 0.05% |
+812,917
| New | +$22.8M |
|
175
Interface
TILE
$1.64B
| $22.8M | 0.05% |
+1,014,569
| New | +$22.8M |
|