William Blair Investment Management

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
Cap. Flow
+$559M
Cap. Flow %
2.22%
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
185
Reduced
203
Closed
49

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$207M
2
XRAY icon
Dentsply Sirona
XRAY
$180M
3
CSRA
CSRA Inc.
CSRA
$169M
4
ZTS icon
Zoetis
ZTS
$143M
5
AKAM icon
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
PII icon
Polaris
PII
$169M
4
SPY icon
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
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
$23.5M 0.09%
499,414
-5,649
-1% -$266K
MNST icon
177
Monster Beverage
MNST
$61B
$23.5M 0.09%
1,056,096
-2,610,096
-71% -$58M
THG icon
178
Hanover Insurance
THG
$6.36B
$23.1M 0.09%
256,297
-3,208
-1% -$289K
MLM icon
179
Martin Marietta Materials
MLM
$37.3B
$22.9M 0.09%
+143,809
New +$22.9M
EDR
180
DELISTED
Education Realty Trust Inc
EDR
$22.8M 0.09%
548,344
-5,957
-1% -$248K
EOG icon
181
EOG Resources
EOG
$64.3B
$22.3M 0.09%
306,701
+24,720
+9% +$1.79M
CNO icon
182
CNO Financial Group
CNO
$3.86B
$22.2M 0.09%
1,241,492
-12,994
-1% -$233K
SWX icon
183
Southwest Gas
SWX
$5.63B
$22.1M 0.09%
335,532
-3,660
-1% -$241K
SIGI icon
184
Selective Insurance
SIGI
$4.88B
$21.3M 0.08%
582,012
-6,973
-1% -$255K
TXNM
185
TXNM Energy, Inc.
TXNM
$5.99B
$21M 0.08%
622,666
-38,692
-6% -$1.3M
IDA icon
186
Idacorp
IDA
$6.75B
$21M 0.08%
281,440
-18,915
-6% -$1.41M
EWL icon
187
iShares MSCI Switzerland ETF
EWL
$1.34B
$20.8M 0.08%
699,200
+38,000
+6% +$1.13M
JJSF icon
188
J&J Snack Foods
JJSF
$2.14B
$20.6M 0.08%
190,336
+4,697
+3% +$509K
WAL icon
189
Western Alliance Bancorporation
WAL
$9.96B
$20.6M 0.08%
615,885
+79,842
+15% +$2.67M
HIW icon
190
Highwoods Properties
HIW
$3.41B
$20.5M 0.08%
427,886
-2,140
-0.5% -$102K
BDC icon
191
Belden
BDC
$5.1B
$20.3M 0.08%
330,909
-76,106
-19% -$4.67M
GBCI icon
192
Glacier Bancorp
GBCI
$5.85B
$20.3M 0.08%
798,816
-9,191
-1% -$234K
MTN icon
193
Vail Resorts
MTN
$5.91B
$20.2M 0.08%
151,189
-26,668
-15% -$3.57M
CW icon
194
Curtiss-Wright
CW
$17.8B
$20M 0.08%
264,576
+18,354
+7% +$1.39M
EME icon
195
Emcor
EME
$27.5B
$19.9M 0.08%
408,452
-4,811
-1% -$234K
EPR icon
196
EPR Properties
EPR
$4.02B
$19.8M 0.08%
297,765
-22,180
-7% -$1.48M
KKD
197
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$19.8M 0.08%
1,267,451
-121,425
-9% -$1.89M
WSFS icon
198
WSFS Financial
WSFS
$3.25B
$19.7M 0.08%
604,514
-134,398
-18% -$4.37M
UMPQ
199
DELISTED
Umpqua Holdings Corp
UMPQ
$19.6M 0.08%
1,238,010
+299,090
+32% +$4.74M
AAT
200
American Assets Trust
AAT
$1.28B
$19.6M 0.08%
491,003
-5,683
-1% -$227K
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8
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