William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
36
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$6.35B
| $31.8M | 0.12% |
269,559
-6,881
| -2% | -$811K |
|
177
NextEra Energy, Inc.
NEE
$146B
| $31.5M | 0.12% |
770,616
-138,540
| -15% | -$5.66M |
|
178
Conagra Brands
CAG
$9.23B
| $31M | 0.12% |
+841,733
| New | +$31M |
|
179
Radian Group
RDN
$4.79B
| $30.6M | 0.12% |
1,605,494
-57,148
| -3% | -$1.09M |
|
180
Canadian Natural Resources
CNQ
$63.2B
| $30.5M | 0.12% |
1,978,692
+22,427
| +1% | +$345K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $30.1M | 0.11% |
200,177
-339,915
| -63% | -$51.1M |
|
182
Brady Corp
BRC
$3.86B
| $30M | 0.11% |
808,371
-85,743
| -10% | -$3.19M |
|
183
Southwest Airlines
LUV
$16.5B
| $29.6M | 0.11% |
517,558
-149,150
| -22% | -$8.54M |
|
184
Hancock Whitney
HWC
$5.32B
| $29.5M | 0.11% |
571,089
-20,395
| -3% | -$1.05M |
|
185
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.5M | 0.11% |
273,833
+4,800
| +2% | +$516K |
|
186
iShares MSCI Japan ETF
EWJ
$15.5B
| $29.2M | 0.11% |
481,400
-22,500
| -4% | -$1.37M |
|
187
Watsco
WSO
$16.6B
| $28.8M | 0.11% |
159,177
-3,615
| -2% | -$654K |
|
188
Mettler-Toledo International
MTD
$26.9B
| $28.8M | 0.11% |
50,091
+4,669
| +10% | +$2.68M |
|
189
Energy Select Sector SPDR Fund
XLE
$26.7B
| $28.4M | 0.11% |
421,750
-362,150
| -46% | -$24.4M |
|
190
Idacorp
IDA
$6.77B
| $28M | 0.11% |
317,573
-44,241
| -12% | -$3.91M |
|
|
SINA
191
DELISTED
Sina Corp
SINA
| $27.8M | 0.11% |
266,618
-43,428
| -14% | -$4.53M |
|
|
AZUL
192
DELISTED
Azul
AZUL
| $27.6M | 0.11% |
+793,046
| New | +$27.6M |
|
193
Integer Holdings
ITGR
$3.75B
| $27.1M | 0.1% |
478,713
-24,946
| -5% | -$1.41M |
|
194
Autohome
ATHM
$3.39B
| $27.1M | 0.1% |
314,858
+8,523
| +3% | +$732K |
|
|
STL
195
DELISTED
Sterling Bancorp
STL
| $26.9M | 0.1% |
1,192,271
-37,663
| -3% | -$849K |
|
|
KLXI
196
DELISTED
KLX Inc.
KLXI
| $26.9M | 0.1% |
+448,157
| New | +$26.9M |
|
197
Western Alliance Bancorporation
WAL
$10B
| $26.7M | 0.1% |
459,300
-13,989
| -3% | -$813K |
|
198
WSFS Financial
WSFS
$3.26B
| $26.1M | 0.1% |
545,870
-19,516
| -3% | -$935K |
|
199
CONMED
CNMD
$1.7B
| $26.1M | 0.1% |
412,591
-14,417
| -3% | -$913K |
|
200
FNB Corp
FNB
$5.92B
| $25.8M | 0.1% |
1,918,649
-59,942
| -3% | -$806K |
|