William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.75%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.7B
AUM Growth
-$24.1B
(-49%)
Cap. Flow
-$25.1B
Cap. Flow
% of AUM
-101.48%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Newell Brands
NWL
|
$184M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$118M |
| 3 |
ANSS
Ansys
ANSS
|
$97.9M |
| 4 |
Robert Half
RHI
|
$94.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$90.4M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LiveRamp
RAMP
$1.79B
| $38.8M | 0.16% |
1,855,721
+312,120
| +20% | +$6.53M |
|
152
iShares MSCI India ETF
INDA
$9.27B
| $38.5M | 0.16% |
1,400,300
+80,400
| +6% | +$2.21M |
|
153
Grupo Aeroportuario del Sureste
ASR
$9.89B
| $37.8M | 0.15% |
268,990
+1,115
| +0.4% | +$157K |
|
154
Citigroup
C
$178B
| $34.5M | 0.14% |
666,305
+45,141
| +7% | +$2.34M |
|
155
Walt Disney
DIS
$212B
| $34.5M | 0.14% |
327,993
+102,648
| +46% | +$10.8M |
|
|
CRZO
156
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $34.4M | 0.14% |
1,162,823
+181,109
| +18% | +$5.36M |
|
157
iShares MSCI Japan ETF
EWJ
$15.3B
| $33.1M | 0.13% |
681,725
+49,350
| +8% | +$2.39M |
|
158
UnitedHealth
UNH
$277B
| $32.1M | 0.13% |
272,579
+53,058
| +24% | +$6.24M |
|
159
Sherwin-Williams
SHW
$91B
| $31.6M | 0.13% |
+365,526
| New | +$31.6M |
|
160
Kroger
KR
$45.3B
| $31.6M | 0.13% |
+755,142
| New | +$31.6M |
|
161
ServiceNow
NOW
$184B
| $30M | 0.12% |
346,715
+64,700
| +23% | +$5.6M |
|
162
Steven Madden
SHOO
$2.13B
| $29.8M | 0.12% |
1,478,456
+1,284,840
| +664% | +$25.9M |
|
163
Zoetis
ZTS
$67.5B
| $27.6M | 0.11% |
575,493
+131,744
| +30% | +$6.31M |
|
|
IPHI
164
DELISTED
INPHI CORPORATION
IPHI
| $25M | 0.1% |
925,305
-440,010
| -32% | -$11.9M |
|
165
Workday
WDAY
$60.8B
| $25M | 0.1% |
313,130
+61,087
| +24% | +$4.87M |
|
166
Cadence Design Systems
CDNS
$94.3B
| $24.8M | 0.1% |
1,192,343
-62,011
| -5% | -$1.29M |
|
167
iShares Global Energy ETF
IXC
$1.83B
| $24.5M | 0.1% |
873,500
+39,600
| +5% | +$1.11M |
|
|
HOLI
168
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $24M | 0.1% |
1,080,675
+72,092
| +7% | +$1.6M |
|
169
Estee Lauder
EL
$32.9B
| $24M | 0.1% |
271,984
+19,088
| +8% | +$1.68M |
|
170
CNO Financial Group
CNO
$3.89B
| $23.9M | 0.1% |
1,254,486
-45,950
| -4% | -$877K |
|
171
WSFS Financial
WSFS
$3.23B
| $23.9M | 0.1% |
738,912
-35,067
| -5% | -$1.13M |
|
|
GK
172
DELISTED
G&K Services Inc
GK
| $23.5M | 0.1% |
374,182
-14,679
| -4% | -$923K |
|
173
Infosys
INFY
$68B
| $23.5M | 0.1% |
2,807,464
-264,276
| -9% | -$2.21M |
|
174
Integer Holdings
ITGR
$3.69B
| $23.4M | 0.09% |
488,587
-18,364
| -4% | -$879K |
|
175
Vail Resorts
MTN
$5.91B
| $22.8M | 0.09% |
177,857
-16,628
| -9% | -$2.13M |
|