William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
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 | |
|---|---|---|---|---|---|---|
176
Acadia Realty Trust
AKR
$2.62B
| $22.7M | 0.09% |
684,541
-26,258
| -4% | -$870K |
|
177
Global X MSCI Greece ETF
GREK
$302M
| $22.4M | 0.09% |
937,300
+551,467
| +143% | +$13.2M |
|
178
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $22.1M | 0.09% |
644,800
+33,900
| +6% | +$1.16M |
|
179
Douglas Emmett
DEI
$2.76B
| $22M | 0.09% |
706,707
-40,012
| -5% | -$1.25M |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| $21.9M | 0.09% |
508,537
-21,906
| -4% | -$944K |
|
|
181
Canadian Natural Resources
CNQ
$65.4B
| $21.8M | 0.09% |
2,072,050
-8,590,614
| -81% | -$90.4M |
|
182
J&J Snack Foods
JJSF
$2.1B
| $21.7M | 0.09% |
185,639
-7,275
| -4% | -$849K |
|
183
Glacier Bancorp
GBCI
$5.85B
| $21.4M | 0.09% |
808,007
-34,825
| -4% | -$924K |
|
184
Canadian National Railway
CNI
$60.2B
| $21.4M | 0.09% |
383,358
-751,008
| -66% | -$42M |
|
185
Hanover Insurance
THG
$6.44B
| $21.1M | 0.09% |
259,505
-12,846
| -5% | -$1.04M |
|
|
EDR
186
DELISTED
Education Realty Trust Inc
EDR
| $21M | 0.09% |
554,301
-143,147
| -21% | -$5.42M |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| $20.9M | 0.08% |
+1,599,987
| New | +$20.9M |
|
|
KKD
188
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $20.9M | 0.08% |
1,388,876
-66,113
| -5% | -$996K |
|
189
Sensata Technologies
ST
$4.67B
| $20.9M | 0.08% |
+453,580
| New | +$20.9M |
|
|
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
| $20.9M | 0.08% |
505,063
-28,163
| -5% | -$1.16M |
|
191
iShares MSCI Switzerland ETF
EWL
$1.33B
| $20.5M | 0.08% |
+661,200
| New | +$20.5M |
|
192
Idacorp
IDA
$6.72B
| $20.4M | 0.08% |
300,355
-7,639
| -2% | -$519K |
|
|
COBZ
193
DELISTED
CoBiz Financial,Inc
COBZ
| $20.2M | 0.08% |
1,508,514
-27,608
| -2% | -$370K |
|
194
Eagle Bancorp
EGBN
$600M
| $20.2M | 0.08% |
401,006
-27,793
| -6% | -$1.4M |
|
|
TXNM
195
TXNM Energy, Inc.
TXNM
$5.97B
| $20.2M | 0.08% |
661,358
-151,559
| -19% | -$4.63M |
|
196
Renasant Corp
RNST
$3.75B
| $20.2M | 0.08% |
586,288
+514
| +0.1% | +$17.7K |
|
197
EOG Resources
EOG
$66.6B
| $20M | 0.08% |
281,981
+11,744
| +4% | +$831K |
|
198
Emcor
EME
$28.6B
| $19.9M | 0.08% |
413,263
-18,062
| -4% | -$868K |
|
199
Selective Insurance
SIGI
$4.9B
| $19.8M | 0.08% |
588,985
-26,792
| -4% | -$900K |
|
200
Huazhu Hotels Group
HTHT
$11.2B
| $19.4M | 0.08% |
+2,484,252
| New | +$19.4M |
|