William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$25.9B
(+2.5%)
Cap. Flow
-$681M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
166
Reduced
224
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$6.73B
| $21.1M | 0.08% |
269,125
-5,736
| -2% | -$449K |
|
202
Banco Santander Chile
BSAC
$11.4B
| $21M | 0.08% |
1,016,773
-204,246
| -17% | -$4.23M |
|
|
PACW
203
DELISTED
PacWest Bancorp
PACW
| $20.9M | 0.08% |
488,145
-5,981
| -1% | -$257K |
|
|
PDCE
204
DELISTED
PDC Energy, Inc.
PDCE
| $20.9M | 0.08% |
312,077
+24,566
| +9% | +$1.65M |
|
205
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $20.8M | 0.08% |
545,700
-66,200
| -11% | -$2.52M |
|
|
206
Energy Select Sector SPDR Fund
XLE
$27.7B
| $20.7M | 0.08% |
293,100
-2,955,810
| -91% | -$209M |
|
207
Bank OZK
OZK
$5.9B
| $20.6M | 0.08% |
537,044
+120,455
| +29% | +$4.63M |
|
|
AAT
208
American Assets Trust
AAT
$1.26B
| $20.5M | 0.08% |
473,533
-7,366
| -2% | -$320K |
|
|
HES
209
DELISTED
Hess
HES
| $20.5M | 0.08% |
+381,794
| New | +$20.5M |
|
210
Repligen
RGEN
$6.79B
| $20.3M | 0.08% |
670,913
-126,031
| -16% | -$3.8M |
|
|
RSPP
211
DELISTED
RSP Permian, Inc.
RSPP
| $20.3M | 0.08% |
+522,178
| New | +$20.3M |
|
212
Prosperity Bancshares
PB
$6.56B
| $20M | 0.08% |
364,193
-7,041
| -2% | -$386K |
|
213
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $20M | 0.08% |
134,110
+64,840
| +94% | +$9.65M |
|
214
Sensient Technologies
SXT
$4.75B
| $20M | 0.08% |
263,397
-5,446
| -2% | -$413K |
|
215
Minerals Technologies
MTX
$2.04B
| $19.9M | 0.08% |
281,489
-5,836
| -2% | -$413K |
|
216
Portland General Electric
POR
$4.64B
| $19.8M | 0.08% |
465,443
-9,067
| -2% | -$386K |
|
|
ACC
217
DELISTED
American Campus Communities, Inc.
ACC
| $19.4M | 0.07% |
380,854
-110,120
| -22% | -$5.6M |
|
218
Hancock Whitney
HWC
$5.28B
| $19.1M | 0.07% |
+588,985
| New | +$19.1M |
|
219
First American
FAF
$6.56B
| $19M | 0.07% |
483,052
-9,378
| -2% | -$368K |
|
220
FTI Consulting
FCN
$5.46B
| $18.8M | 0.07% |
421,959
+50,748
| +14% | +$2.26M |
|
221
Renasant Corp
RNST
$3.68B
| $18.7M | 0.07% |
556,923
-10,808
| -2% | -$363K |
|
222
Hanover Insurance
THG
$6.29B
| $18.7M | 0.07% |
247,506
-4,505
| -2% | -$340K |
|
223
iShares MSCI Switzerland ETF
EWL
$1.31B
| $18.6M | 0.07% |
608,200
-89,300
| -13% | -$2.73M |
|
224
Acadia Realty Trust
AKR
$2.6B
| $18.5M | 0.07% |
511,490
-7,680
| -1% | -$278K |
|
225
Southwest Gas
SWX
$5.68B
| $18.2M | 0.07% |
260,187
-27,438
| -10% | -$1.92M |
|