William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $27.7M | 0.11% |
162,792
-72,640
| -31% | -$12.4M |
|
202
FNB Corp
FNB
$5.92B
| $27.3M | 0.11% |
1,978,591
-6,264
| -0.3% | -$86.6K |
|
203
WSFS Financial
WSFS
$3.26B
| $27.1M | 0.11% |
565,386
-5,329
| -0.9% | -$255K |
|
|
FM
204
DELISTED
iShares Frontier and Select EM ETF
FM
| $27M | 0.11% |
815,704
-385,846
| -32% | -$12.8M |
|
205
J&J Snack Foods
JJSF
$2.11B
| $27M | 0.1% |
177,789
-1,902
| -1% | -$289K |
|
206
Western Alliance Bancorporation
WAL
$10B
| $26.8M | 0.1% |
473,289
-4,801
| -1% | -$272K |
|
207
Children's Place
PLCE
$118M
| $26.7M | 0.1% |
183,480
-1,570
| -0.8% | -$228K |
|
208
Magna International
MGA
$12.9B
| $26.6M | 0.1% |
467,912
+370,644
| +381% | +$21M |
|
209
First American
FAF
$6.81B
| $26.4M | 0.1% |
470,193
-4,336
| -0.9% | -$243K |
|
|
COBZ
210
DELISTED
CoBiz Financial,Inc
COBZ
| $26.3M | 0.1% |
1,313,674
-18,367
| -1% | -$367K |
|
211
Chesapeake Utilities
CPK
$2.95B
| $26.1M | 0.1% |
332,218
+29,037
| +10% | +$2.28M |
|
212
Belden
BDC
$5.15B
| $25.9M | 0.1% |
335,314
-2,973
| -0.9% | -$229K |
|
213
Silicon Motion
SIMO
$2.79B
| $25.6M | 0.1% |
482,607
-5,229
| -1% | -$277K |
|
|
EDR
214
DELISTED
Education Realty Trust Inc
EDR
| $25.4M | 0.1% |
726,594
+151,998
| +26% | +$5.31M |
|
215
Boston Scientific
BSX
$159B
| $25.2M | 0.1% |
1,017,823
-495,740
| -33% | -$12.3M |
|
216
iShares Global Energy ETF
IXC
$1.8B
| $24.9M | 0.1% |
701,300
-34,300
| -5% | -$1.22M |
|
|
HR
217
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.9M | 0.1% |
774,064
+116,199
| +18% | +$3.73M |
|
|
AAT
218
American Assets Trust
AAT
$1.28B
| $24.6M | 0.1% |
643,088
+131,940
| +26% | +$5.05M |
|
219
Terreno Realty
TRNO
$6.1B
| $24.4M | 0.09% |
694,801
+7,972
| +1% | +$280K |
|
220
iShares MSCI Malaysia ETF
EWM
$240M
| $24.2M | 0.09% |
734,005
-1,695
| -0.2% | -$55.9K |
|
221
CNO Financial Group
CNO
$3.86B
| $23.9M | 0.09% |
968,053
-4,879
| -0.5% | -$120K |
|
222
Acadia Realty Trust
AKR
$2.65B
| $23.8M | 0.09% |
871,587
+97,018
| +13% | +$2.65M |
|
|
UMPQ
223
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.4M | 0.09% |
1,124,188
-15,728
| -1% | -$327K |
|
224
Roper Technologies
ROP
$55.8B
| $23M | 0.09% |
88,743
+78,877
| +799% | +$20.4M |
|
|
MGLN
225
DELISTED
Magellan Health Services, Inc.
MGLN
| $23M | 0.09% |
237,840
-2,338
| -1% | -$226K |
|