William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.49%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$48.8B
AUM Growth
–
Cap. Flow
+$48.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,067
New
1,065
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$316M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$312M |
| 3 |
Dollar General
DG
|
$304M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$298M |
| 5 |
WP
Worldpay, Inc.
WP
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.71% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.34% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Renasant Corp
RNST
$3.75B
| $19.2M | 0.04% |
+585,774
| New | +$19.2M |
|
202
Selective Insurance
SIGI
$4.86B
| $19.1M | 0.04% |
+615,777
| New | +$19.1M |
|
203
Emcor
EME
$28B
| $19.1M | 0.04% |
+431,325
| New | +$19.1M |
|
204
CONMED
CNMD
$1.7B
| $19.1M | 0.04% |
+399,358
| New | +$19.1M |
|
205
ABM Industries
ABM
$3B
| $18.9M | 0.04% |
+692,658
| New | +$18.9M |
|
206
Zoetis
ZTS
$67.9B
| $18.3M | 0.04% |
+443,749
| New | +$18.3M |
|
207
Starbucks
SBUX
$97.1B
| $17.9M | 0.04% |
+315,729
| New | +$17.9M |
|
208
Sensient Technologies
SXT
$4.79B
| $17.7M | 0.04% |
+289,344
| New | +$17.7M |
|
|
HOLI
209
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $17.6M | 0.04% |
+1,008,583
| New | +$17.6M |
|
210
Workday
WDAY
$61.7B
| $17.4M | 0.04% |
+252,043
| New | +$17.4M |
|
211
Children's Place
PLCE
$121M
| $17.3M | 0.04% |
+299,168
| New | +$17.3M |
|
212
EPR Properties
EPR
$4.05B
| $17.2M | 0.04% |
+332,926
| New | +$17.2M |
|
213
Televisa
TV
$1.56B
| $17M | 0.03% |
+652,505
| New | +$17M |
|
214
SpartanNash
SPTN
$908M
| $16.9M | 0.03% |
+655,328
| New | +$16.9M |
|
215
Littelfuse
LFUS
$6.51B
| $16.7M | 0.03% |
+183,593
| New | +$16.7M |
|
|
LHO
216
DELISTED
LaSalle Hotel Properties
LHO
| $16.7M | 0.03% |
+587,457
| New | +$16.7M |
|
217
Avient
AVNT
$3.45B
| $16.6M | 0.03% |
+566,273
| New | +$16.6M |
|
|
ARMH
218
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16.6M | 0.03% |
+383,738
| New | +$16.6M |
|
|
EXPR
219
DELISTED
Express, Inc.
EXPR
| $16.6M | 0.03% |
+46,392
| New | +$16.6M |
|
220
Curtiss-Wright
CW
$18.1B
| $16M | 0.03% |
+256,656
| New | +$16M |
|
|
RYL
221
DELISTED
RYLAND GROUP INC
RYL
| $15.8M | 0.03% |
+387,200
| New | +$15.8M |
|
222
Highwoods Properties
HIW
$3.44B
| $15.4M | 0.03% |
+397,913
| New | +$15.4M |
|
223
Silgan Holdings
SLGN
$4.83B
| $15.4M | 0.03% |
+589,936
| New | +$15.4M |
|
224
Minerals Technologies
MTX
$2.01B
| $15M | 0.03% |
+310,812
| New | +$15M |
|
225
Standex International
SXI
$2.52B
| $14.3M | 0.03% |
+190,133
| New | +$14.3M |
|