William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
+$25B
(-3.4%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
128
Reduced
254
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Intercontinental Exchange
ICE
|
$149M |
| 3 |
Suncor Energy
SU
|
$129M |
| 4 |
Tractor Supply
TSCO
|
$122M |
| 5 |
Toronto Dominion Bank
TD
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LXFT
176
DELISTED
Luxoft Holding, Inc.
LXFT
| $28.8M | 0.11% |
511,733
-7,395
| -1% | -$416K |
|
177
Western Alliance Bancorporation
WAL
$9.88B
| $28.7M | 0.11% |
588,484
-3,334
| -0.6% | -$162K |
|
178
Glacier Bancorp
GBCI
$5.83B
| $27.6M | 0.11% |
762,916
-4,282
| -0.6% | -$155K |
|
179
Vale
VALE
$43.9B
| $27.6M | 0.11% |
+3,623,560
| New | +$27.6M |
|
|
AGN
180
DELISTED
Allergan plc
AGN
| $27.3M | 0.11% |
129,892
-19,885
| -13% | -$4.18M |
|
|
RSX
181
DELISTED
VanEck Russia ETF
RSX
| $27.2M | 0.11% |
1,282,600
-3,111,100
| -71% | -$66M |
|
182
iShares Global Energy ETF
IXC
$1.86B
| $27M | 0.11% |
777,000
-56,300
| -7% | -$1.96M |
|
183
WSFS Financial
WSFS
$3.26B
| $26.8M | 0.11% |
577,729
-3,251
| -0.6% | -$151K |
|
184
Apogee Enterprises
APOG
$947M
| $26.7M | 0.11% |
498,918
-7,194
| -1% | -$385K |
|
185
Global X MSCI Greece ETF
GREK
$302M
| $26.7M | 0.11% |
3,421,800
-502,800
| -13% | -$3.92M |
|
186
BHP
BHP
$142B
| $26.6M | 0.11% |
744,548
+669,330
| +890% | +$23.9M |
|
187
iShares MSCI Chile ETF
ECH
$704M
| $26.3M | 0.11% |
+702,880
| New | +$26.3M |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $26.3M | 0.11% |
483,038
-5,107
| -1% | -$278K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $26.1M | 0.1% |
503,800
-510,100
| -50% | -$26.4M |
|
190
Prosperity Bancshares
PB
$6.57B
| $26M | 0.1% |
362,149
-2,044
| -0.6% | -$147K |
|
191
Emcor
EME
$27.8B
| $25.9M | 0.1% |
365,431
-26,696
| -7% | -$1.89M |
|
192
Hancock Whitney
HWC
$5.33B
| $25.2M | 0.1% |
585,655
-3,330
| -0.6% | -$144K |
|
193
J&J Snack Foods
JJSF
$2.17B
| $24.3M | 0.1% |
181,883
-1,033
| -0.6% | -$138K |
|
194
SpartanNash
SPTN
$907M
| $24M | 0.1% |
607,898
-3,535
| -0.6% | -$140K |
|
195
VF Corp
VFC
$5.91B
| $24M | 0.1% |
449,673
-737,330
| -62% | -$39.3M |
|
196
Selective Insurance
SIGI
$4.76B
| $23.9M | 0.1% |
555,875
-3,126
| -0.6% | -$135K |
|
197
Belden
BDC
$5.16B
| $23.5M | 0.09% |
314,405
-4,918
| -2% | -$368K |
|
198
Renasant Corp
RNST
$3.72B
| $23.4M | 0.09% |
553,789
-3,134
| -0.6% | -$132K |
|
|
RSPP
199
DELISTED
RSP Permian, Inc.
RSPP
| $23.2M | 0.09% |
520,473
-1,705
| -0.3% | -$76.1K |
|
|
COBZ
200
DELISTED
CoBiz Financial,Inc
COBZ
| $22.8M | 0.09% |
1,348,554
-7,760
| -0.6% | -$131K |
|