William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.5%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
166
Reduced
224
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
176
DELISTED
INPHI CORPORATION
IPHI
| $30.2M | 0.11% |
694,140
-153,302
| -18% | -$6.67M |
|
177
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 0.11% |
181,596
-52,473
| -22% | -$8.35M |
|
178
EOG Resources
EOG
$68.2B
| $28.5M | 0.11% |
294,832
-12,583
| -4% | -$1.22M |
|
179
Global X MSCI Greece ETF
GREK
$302M
| $28.2M | 0.11% |
3,924,600
+256,600
| +7% | +$1.84M |
|
|
SHPG
180
DELISTED
Shire pic
SHPG
| $28M | 0.11% |
144,468
-39,146
| -21% | -$7.59M |
|
|
HOLI
181
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.5M | 0.1% |
1,240,409
+334,310
| +37% | +$7.41M |
|
|
LXFT
182
DELISTED
Luxoft Holding, Inc.
LXFT
| $27.4M | 0.1% |
519,128
-8,351
| -2% | -$441K |
|
183
iShares Global Energy ETF
IXC
$1.86B
| $27.4M | 0.1% |
833,300
-45,000
| -5% | -$1.48M |
|
|
LN
184
DELISTED
LINE Corporation
LN
| $27.4M | 0.1% |
+565,756
| New | +$27.4M |
|
185
Simon Property Group
SPG
$59B
| $27.2M | 0.1% |
131,562
-4,370
| -3% | -$905K |
|
186
Fastenal
FAST
$57B
| $25M | 0.09% |
597,562
-163,716
| -22% | -$6.84M |
|
187
Banco Macro
BMA
$3.7B
| $24.4M | 0.09% |
311,359
+85,582
| +38% | +$6.7M |
|
|
IBKC
188
DELISTED
IBERIABANK Corp
IBKC
| $23.9M | 0.09% |
356,284
-6,885
| -2% | -$462K |
|
189
Emcor
EME
$27.8B
| $23.4M | 0.09% |
392,127
-7,626
| -2% | -$455K |
|
190
Curtiss-Wright
CW
$18B
| $23.2M | 0.09% |
254,559
-4,918
| -2% | -$448K |
|
191
Radian Group
RDN
$4.72B
| $23.2M | 0.09% |
1,709,208
+80,252
| +5% | +$1.09M |
|
|
EDR
192
DELISTED
Education Realty Trust Inc
EDR
| $22.7M | 0.09% |
526,630
-10,210
| -2% | -$440K |
|
193
Apogee Enterprises
APOG
$947M
| $22.6M | 0.09% |
506,112
+2,928
| +0.6% | +$131K |
|
194
Selective Insurance
SIGI
$4.76B
| $22.3M | 0.08% |
559,001
-10,868
| -2% | -$433K |
|
195
Western Alliance Bancorporation
WAL
$9.88B
| $22.2M | 0.08% |
591,818
-11,415
| -2% | -$429K |
|
196
Belden
BDC
$5.16B
| $22M | 0.08% |
319,323
-5,778
| -2% | -$399K |
|
197
Glacier Bancorp
GBCI
$5.83B
| $21.9M | 0.08% |
767,198
-14,910
| -2% | -$425K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.8M | 0.08% |
117,401
-2,713
| -2% | -$504K |
|
199
J&J Snack Foods
JJSF
$2.17B
| $21.8M | 0.08% |
182,916
-3,549
| -2% | -$423K |
|
200
WSFS Financial
WSFS
$3.26B
| $21.2M | 0.08% |
580,980
-11,252
| -2% | -$411K |
|