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 | |
|---|---|---|---|---|---|---|
|
SHPG
151
DELISTED
Shire pic
SHPG
| $33.9M | 0.13% |
197,277
+1,095
| +0.6% | +$188K |
|
152
iShares MSCI Japan ETF
EWJ
$15.4B
| $33.2M | 0.13% |
726,375
+44,650
| +7% | +$2.04M |
|
153
Eli Lilly
LLY
$666B
| $33M | 0.13% |
+458,539
| New | +$33M |
|
|
P
154
DELISTED
Pandora Media Inc
P
| $31.1M | 0.12% |
3,471,077
-6,802,029
| -66% | -$60.9M |
|
155
Accenture
ACN
$158B
| $31.1M | 0.12% |
269,134
+221,666
| +467% | +$25.6M |
|
156
Infosys
INFY
$68.8B
| $30.3M | 0.12% |
3,190,448
+382,984
| +14% | +$3.64M |
|
|
RTN
157
DELISTED
Raytheon Company
RTN
| $30.2M | 0.12% |
+246,290
| New | +$30.2M |
|
158
Watsco
WSO
$16.4B
| $30M | 0.12% |
+222,440
| New | +$30M |
|
|
LXFT
159
DELISTED
Luxoft Holding, Inc.
LXFT
| $29.8M | 0.12% |
541,949
-5,458
| -1% | -$300K |
|
160
Global X MSCI Greece ETF
GREK
$303M
| $28.1M | 0.11% |
1,243,967
+306,667
| +33% | +$6.93M |
|
161
Nike
NKE
$111B
| $27.9M | 0.11% |
+454,435
| New | +$27.9M |
|
|
RSX
162
DELISTED
VanEck Russia ETF
RSX
| $27.9M | 0.11% |
1,702,800
-1,307,700
| -43% | -$21.4M |
|
|
IPHI
163
DELISTED
INPHI CORPORATION
IPHI
| $27.9M | 0.11% |
835,580
-89,725
| -10% | -$2.99M |
|
164
iShares Global Energy ETF
IXC
$1.83B
| $27.8M | 0.11% |
940,700
+67,200
| +8% | +$1.98M |
|
165
Thermo Fisher Scientific
TMO
$185B
| $27.7M | 0.11% |
+195,703
| New | +$27.7M |
|
166
Huazhu Hotels Group
HTHT
$11.2B
| $27.7M | 0.11% |
2,894,928
+410,676
| +17% | +$3.92M |
|
|
GK
167
DELISTED
G&K Services Inc
GK
| $27.1M | 0.11% |
370,243
-3,939
| -1% | -$289K |
|
168
Starbucks
SBUX
$98.9B
| $26.4M | 0.1% |
443,019
+158,201
| +56% | +$9.44M |
|
|
ANSS
169
DELISTED
Ansys
ANSS
| $25.8M | 0.1% |
288,235
-1,050,999
| -78% | -$94M |
|
170
Cadence Design Systems
CDNS
$95.2B
| $25M | 0.1% |
1,061,212
-131,131
| -11% | -$3.09M |
|
171
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
| $24.8M | 0.1% |
673,600
+28,800
| +4% | +$1.06M |
|
|
CBPO
172
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $24.6M | 0.1% |
214,753
-60,682
| -22% | -$6.95M |
|
173
YPF
YPF
$12.1B
| $24.4M | 0.1% |
+1,365,431
| New | +$24.4M |
|
174
Canadian National Railway
CNI
$60.4B
| $23.8M | 0.09% |
381,271
-2,087
| -0.5% | -$130K |
|
175
Children's Place
PLCE
$118M
| $23.7M | 0.09% |
283,337
-3,343
| -1% | -$279K |
|