William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52
Top Buys
| 1 |
Rogers Communications
RCI
|
$125M |
| 2 |
WEX
WEX
|
$112M |
| 3 |
Yelp
YELP
|
$105M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
West Pharmaceutical
WST
|
$85.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
201
DELISTED
CoBiz Financial,Inc
COBZ
| $26.2M | 0.09% |
1,332,041
-2,808
| -0.2% | -$55.1K |
|
202
Pampa Energía
PAM
$3.7B
| $26.1M | 0.09% |
401,092
-319,368
| -44% | -$20.8M |
|
203
iShares MSCI Brazil ETF
EWZ
$5.47B
| $26.1M | 0.09% |
626,040
-155,280
| -20% | -$6.47M |
|
204
Integer Holdings
ITGR
$3.75B
| $26.1M | 0.09% |
509,613
-1,046
| -0.2% | -$53.5K |
|
|
BZUN
205
Baozun
BZUN
$207M
| $25.5M | 0.09% |
+779,377
| New | +$25.5M |
|
206
Western Alliance Bancorporation
WAL
$10B
| $25.4M | 0.09% |
478,090
-926
| -0.2% | -$49.2K |
|
207
Idacorp
IDA
$6.77B
| $25.3M | 0.09% |
287,399
-1,493
| -0.5% | -$131K |
|
208
Autohome
ATHM
$3.39B
| $25.2M | 0.09% |
419,561
+46,824
| +13% | +$2.81M |
|
209
Global X MSCI Greece ETF
GREK
$303M
| $25.1M | 0.09% |
883,500
+27,900
| +3% | +$792K |
|
210
iShares Global Energy ETF
IXC
$1.8B
| $25M | 0.09% |
735,600
-24,200
| -3% | -$823K |
|
211
Terreno Realty
TRNO
$6.1B
| $24.8M | 0.09% |
686,829
+16,644
| +2% | +$602K |
|
212
Adtran
ADTN
$781M
| $24.7M | 0.09% |
1,029,385
+176,356
| +21% | +$4.23M |
|
|
AGN
213
DELISTED
Allergan plc
AGN
| $23.9M | 0.09% |
116,378
-1,649
| -1% | -$338K |
|
214
iShares MSCI Malaysia ETF
EWM
$240M
| $23.8M | 0.09% |
735,700
-45,500
| -6% | -$1.47M |
|
215
Chesapeake Utilities
CPK
$2.96B
| $23.7M | 0.09% |
303,181
+14,378
| +5% | +$1.13M |
|
216
First American
FAF
$6.83B
| $23.7M | 0.08% |
474,529
-929
| -0.2% | -$46.4K |
|
|
IBKC
217
DELISTED
IBERIABANK Corp
IBKC
| $23.6M | 0.08% |
287,825
-206,573
| -42% | -$17M |
|
218
J&J Snack Foods
JJSF
$2.12B
| $23.6M | 0.08% |
179,691
-347
| -0.2% | -$45.6K |
|
|
TXNM
219
TXNM Energy, Inc.
TXNM
$5.99B
| $23.5M | 0.08% |
583,884
-1,142
| -0.2% | -$46K |
|
220
Prosperity Bancshares
PB
$6.46B
| $23.5M | 0.08% |
357,743
-706
| -0.2% | -$46.4K |
|
221
Renasant Corp
RNST
$3.75B
| $23.5M | 0.08% |
547,072
-1,090
| -0.2% | -$46.8K |
|
222
Silicon Motion
SIMO
$2.8B
| $23.4M | 0.08% |
487,836
-460,026
| -49% | -$22.1M |
|
|
LN
223
DELISTED
LINE Corporation
LN
| $23.1M | 0.08% |
637,422
-18,382
| -3% | -$665K |
|
224
Banner Corp
BANR
$2.34B
| $22.9M | 0.08% |
374,205
-8,452
| -2% | -$518K |
|
225
Financial Select Sector SPDR Fund
XLF
$53.2B
| $22.7M | 0.08% |
879,200
+350,600
| +66% | +$9.07M |
|