William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.5B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
NATI
National Instruments Corp
NATI
|
$115M |
| 3 |
Domino's
DPZ
|
$114M |
| 4 |
Live Nation Entertainment
LYV
|
$110M |
| 5 |
Acadia Healthcare
ACHC
|
$97.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Banco Santander Chile
BSAC
$11.8B
| $46.5M | 0.17% |
1,830,077
+285,115
| +18% | +$7.24M |
|
152
Silicon Motion
SIMO
$2.76B
| $45.7M | 0.17% |
947,862
+597,352
| +170% | +$28.8M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $45.6M | 0.17% |
685,947
-336,646
| -33% | -$22.4M |
|
154
Thermo Fisher Scientific
TMO
$185B
| $45.6M | 0.17% |
261,202
-2,784
| -1% | -$486K |
|
155
Repligen
RGEN
$6.78B
| $43.9M | 0.16% |
1,058,976
+352,045
| +50% | +$14.6M |
|
156
Boston Scientific
BSX
$159B
| $42.5M | 0.15% |
1,533,455
-16,570
| -1% | -$459K |
|
157
Pampa Energía
PAM
$3.7B
| $42.4M | 0.15% |
720,460
-12,565
| -2% | -$739K |
|
158
Nike
NKE
$111B
| $41.4M | 0.15% |
702,210
-191,878
| -21% | -$11.3M |
|
159
WIX.com
WIX
$8.19B
| $41.3M | 0.15% |
593,252
+57,731
| +11% | +$4.02M |
|
160
Banco Macro
BMA
$3.72B
| $41.3M | 0.15% |
447,759
+41,239
| +10% | +$3.8M |
|
|
IBKC
161
DELISTED
IBERIABANK Corp
IBKC
| $40.3M | 0.15% |
494,398
-481,538
| -49% | -$39.2M |
|
162
New Oriental
EDU
$7.98B
| $39.4M | 0.14% |
558,614
-47,499
| -8% | -$3.35M |
|
163
Fifth Third Bancorp
FITB
$30.6B
| $38.3M | 0.14% |
1,476,067
-26,309
| -2% | -$683K |
|
|
FM
164
DELISTED
iShares Frontier and Select EM ETF
FM
| $38.3M | 0.14% |
1,340,450
-48,600
| -3% | -$1.39M |
|
165
Copa Holdings
CPA
$4.86B
| $37.2M | 0.14% |
317,709
+95,242
| +43% | +$11.1M |
|
166
Watsco
WSO
$16.4B
| $36.8M | 0.13% |
238,526
-2,556
| -1% | -$394K |
|
167
Brunswick
BC
$4.28B
| $36M | 0.13% |
574,670
-6,586
| -1% | -$413K |
|
|
SINA
168
DELISTED
Sina Corp
SINA
| $35.7M | 0.13% |
420,524
-21,729
| -5% | -$1.85M |
|
169
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $31.2M | 0.11% |
279,967
+700
| +0.3% | +$78.1K |
|
170
iShares MSCI Japan ETF
EWJ
$15.4B
| $31.2M | 0.11% |
582,200
+1,600
| +0.3% | +$85.8K |
|
171
Selective Insurance
SIGI
$4.93B
| $29M | 0.11% |
579,925
+26,310
| +5% | +$1.32M |
|
172
Hancock Whitney
HWC
$5.38B
| $29M | 0.11% |
591,768
+8,427
| +1% | +$413K |
|
173
Salesforce
CRM
$232B
| $28.7M | 0.1% |
331,520
-3,371
| -1% | -$292K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $28.7M | 0.1% |
118,027
-1,757
| -1% | -$427K |
|
175
Netflix
NFLX
$534B
| $28.6M | 0.1% |
+191,448
| New | +$28.6M |
|