William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$63.2B
| $34.3M | 0.13% |
1,956,265
-11,457
| -0.6% | -$201K |
|
177
Radian Group
RDN
$4.79B
| $34.3M | 0.13% |
1,662,642
-16,364
| -1% | -$337K |
|
178
Brady Corp
BRC
$3.89B
| $33.9M | 0.13% |
894,114
+48,388
| +6% | +$1.83M |
|
179
Idacorp
IDA
$6.75B
| $33.1M | 0.13% |
361,814
+74,415
| +26% | +$6.8M |
|
|
ORBK
180
DELISTED
Orbotech Ltd
ORBK
| $32.5M | 0.13% |
647,517
-2,166
| -0.3% | -$109K |
|
181
Stryker
SYK
$150B
| $32.4M | 0.13% |
+209,385
| New | +$32.4M |
|
182
Southwest Gas
SWX
$5.64B
| $31.6M | 0.12% |
+393,038
| New | +$31.6M |
|
183
Aptiv
APTV
$17.5B
| $31.2M | 0.12% |
+367,655
| New | +$31.2M |
|
|
SINA
184
DELISTED
Sina Corp
SINA
| $31.1M | 0.12% |
310,046
-46,941
| -13% | -$4.71M |
|
185
ONE Gas
OGS
$4.54B
| $31M | 0.12% |
422,677
+56,443
| +15% | +$4.13M |
|
186
Wolverine World Wide
WWW
$2.59B
| $30.6M | 0.12% |
960,867
-7,968
| -0.8% | -$254K |
|
187
Lam Research
LRCX
$130B
| $30.5M | 0.12% |
1,657,020
-241,900
| -13% | -$4.45M |
|
|
STL
188
DELISTED
Sterling Bancorp
STL
| $30.3M | 0.12% |
1,229,934
+398,890
| +48% | +$9.81M |
|
189
iShares MSCI Japan ETF
EWJ
$15.5B
| $30.2M | 0.12% |
503,900
-26,900
| -5% | -$1.61M |
|
190
Dana Inc
DAN
$2.69B
| $30M | 0.12% |
937,382
-146,665
| -14% | -$4.69M |
|
191
Hanover Insurance
THG
$6.35B
| $29.9M | 0.12% |
276,440
+3,973
| +1% | +$429K |
|
192
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.6M | 0.12% |
269,033
+2,333
| +0.9% | +$257K |
|
193
Hancock Whitney
HWC
$5.32B
| $29.3M | 0.11% |
591,484
-2,902
| -0.5% | -$144K |
|
194
Salesforce
CRM
$238B
| $29.2M | 0.11% |
285,554
-41,666
| -13% | -$4.26M |
|
195
Telecom Argentina
TEO
$3.62B
| $28.8M | 0.11% |
786,395
+730,451
| +1,306% | +$26.8M |
|
196
Terex
TEX
$3.47B
| $28.4M | 0.11% |
589,509
-23,114
| -4% | -$1.11M |
|
|
CBPX
197
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $28.4M | 0.11% |
1,008,108
-11,364
| -1% | -$320K |
|
198
Mettler-Toledo International
MTD
$26.9B
| $28.1M | 0.11% |
45,422
-185,177
| -80% | -$115M |
|
|
IPHI
199
DELISTED
INPHI CORPORATION
IPHI
| $28.1M | 0.11% |
766,792
-42,930
| -5% | -$1.57M |
|
200
Dave & Buster's
PLAY
$809M
| $27.8M | 0.11% |
+504,009
| New | +$27.8M |
|