William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.38%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.2B
AUM Growth
+$541M
(+2.2%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
185
Reduced
203
Closed
49
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$207M |
| 2 |
Dentsply Sirona
XRAY
|
$180M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$169M |
| 4 |
Zoetis
ZTS
|
$143M |
| 5 |
Akamai
AKAM
|
$137M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$199M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$169M |
| 3 |
Polaris
PII
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$151M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 12.67% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sensata Technologies
ST
$4.7B
| $19.5M | 0.08% |
501,415
+47,835
| +11% | +$1.86M |
|
202
SpartanNash
SPTN
$908M
| $19.4M | 0.08% |
638,539
-4,891
| -0.8% | -$148K |
|
|
HOLI
203
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.3M | 0.08% |
918,220
-162,455
| -15% | -$3.42M |
|
204
First American
FAF
$6.75B
| $19.2M | 0.08% |
502,686
-6,098
| -1% | -$232K |
|
205
Portland General Electric
POR
$4.67B
| $19.1M | 0.08% |
484,695
-5,072
| -1% | -$200K |
|
206
Renasant Corp
RNST
$3.78B
| $19.1M | 0.08% |
580,170
-6,118
| -1% | -$201K |
|
207
Douglas Emmett
DEI
$2.77B
| $19.1M | 0.08% |
632,957
-73,750
| -10% | -$2.22M |
|
|
IBKC
208
DELISTED
IBERIABANK Corp
IBKC
| $19M | 0.08% |
370,716
+46,012
| +14% | +$2.36M |
|
|
PACW
209
DELISTED
PacWest Bancorp
PACW
| $18.7M | 0.07% |
502,697
-5,840
| -1% | -$217K |
|
|
EXPR
210
DELISTED
Express, Inc.
EXPR
| $18.6M | 0.07% |
43,544
-688
| -2% | -$295K |
|
211
Acadia Realty Trust
AKR
$2.64B
| $18.6M | 0.07% |
529,933
-154,608
| -23% | -$5.43M |
|
212
Apogee Enterprises
APOG
$943M
| $18.5M | 0.07% |
+420,840
| New | +$18.5M |
|
|
PE
213
DELISTED
PARSLEY ENERGY INC
PE
| $18.4M | 0.07% |
+815,397
| New | +$18.4M |
|
214
CONMED
CNMD
$1.69B
| $18.4M | 0.07% |
438,039
+52,623
| +14% | +$2.21M |
|
215
Bank OZK
OZK
$5.96B
| $17.8M | 0.07% |
424,792
+89,196
| +27% | +$3.74M |
|
216
Interface
TILE
$1.63B
| $17.8M | 0.07% |
959,449
-10,937
| -1% | -$203K |
|
217
Prosperity Bancshares
PB
$6.54B
| $17.6M | 0.07% |
378,529
+72,415
| +24% | +$3.36M |
|
218
Sensient Technologies
SXT
$4.79B
| $17.4M | 0.07% |
274,556
-2,972
| -1% | -$189K |
|
219
Home BancShares
HOMB
$5.93B
| $17.3M | 0.07% |
845,012
-9,432
| -1% | -$193K |
|
220
Radian Group
RDN
$4.79B
| $17.1M | 0.07% |
1,381,993
+107,179
| +8% | +$1.33M |
|
|
COBZ
221
DELISTED
CoBiz Financial,Inc
COBZ
| $17M | 0.07% |
1,435,670
-72,844
| -5% | -$861K |
|
222
Spire
SR
$4.43B
| $16.9M | 0.07% |
249,423
-2,892
| -1% | -$196K |
|
223
Avient
AVNT
$3.41B
| $16.9M | 0.07% |
557,920
+18,879
| +4% | +$571K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.8M | 0.07% |
119,106
+8,246
| +7% | +$1.16M |
|
225
Minerals Technologies
MTX
$1.99B
| $16.7M | 0.07% |
293,484
-3,519
| -1% | -$200K |
|