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 | |
|---|---|---|---|---|---|---|
|
PACW
176
DELISTED
PacWest Bancorp
PACW
| $22.7M | 0.05% |
+530,443
| New | +$22.7M |
|
177
WSFS Financial
WSFS
$3.26B
| $22.3M | 0.05% |
+773,979
| New | +$22.3M |
|
178
Glacier Bancorp
GBCI
$5.88B
| $22.2M | 0.05% |
+842,832
| New | +$22.2M |
|
179
Portland General Electric
POR
$4.69B
| $22M | 0.04% |
+594,467
| New | +$22M |
|
180
J&J Snack Foods
JJSF
$2.12B
| $21.9M | 0.04% |
+192,914
| New | +$21.9M |
|
181
Douglas Emmett
DEI
$2.83B
| $21.4M | 0.04% |
+746,719
| New | +$21.4M |
|
182
Acadia Realty Trust
AKR
$2.63B
| $21.4M | 0.04% |
+710,799
| New | +$21.4M |
|
|
KKD
183
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $21.3M | 0.04% |
+1,454,989
| New | +$21.3M |
|
184
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $21.2M | 0.04% |
+610,900
| New | +$21.2M |
|
185
Radian Group
RDN
$4.79B
| $21.2M | 0.04% |
+1,330,214
| New | +$21.2M |
|
186
Hanover Insurance
THG
$6.35B
| $21.2M | 0.04% |
+272,351
| New | +$21.2M |
|
187
Pebblebrook Hotel Trust
PEB
$1.4B
| $21.1M | 0.04% |
+594,701
| New | +$21.1M |
|
188
First American
FAF
$6.83B
| $20.8M | 0.04% |
+532,771
| New | +$20.8M |
|
189
Allete
ALE
$3.69B
| $20.5M | 0.04% |
+405,870
| New | +$20.5M |
|
190
Estee Lauder
EL
$32.1B
| $20.4M | 0.04% |
+252,896
| New | +$20.4M |
|
191
Vail Resorts
MTN
$5.87B
| $20.4M | 0.04% |
+194,485
| New | +$20.4M |
|
192
Belden
BDC
$5.14B
| $20M | 0.04% |
+428,040
| New | +$20M |
|
|
COBZ
193
DELISTED
CoBiz Financial,Inc
COBZ
| $20M | 0.04% |
+1,536,122
| New | +$20M |
|
194
Idacorp
IDA
$6.77B
| $19.9M | 0.04% |
+307,994
| New | +$19.9M |
|
|
IBKC
195
DELISTED
IBERIABANK Corp
IBKC
| $19.7M | 0.04% |
+338,485
| New | +$19.7M |
|
196
EOG Resources
EOG
$64.4B
| $19.7M | 0.04% |
+270,237
| New | +$19.7M |
|
|
B
197
DELISTED
Barnes Group Inc.
B
| $19.6M | 0.04% |
+543,389
| New | +$19.6M |
|
198
ServiceNow
NOW
$190B
| $19.6M | 0.04% |
+282,015
| New | +$19.6M |
|
199
Eagle Bancorp
EGBN
$602M
| $19.5M | 0.04% |
+428,799
| New | +$19.5M |
|
|
ACC
200
DELISTED
American Campus Communities, Inc.
ACC
| $19.3M | 0.04% |
+533,226
| New | +$19.3M |
|