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 | |
|---|---|---|---|---|---|---|
226
Matsons
MATX
$3.36B
| $14M | 0.03% |
+363,784
| New | +$14M |
|
|
MDP
227
DELISTED
Meredith Corporation
MDP
| $13.9M | 0.03% |
+327,529
| New | +$13.9M |
|
228
MaxLinear
MXL
$1.36B
| $13.9M | 0.03% |
+1,119,913
| New | +$13.9M |
|
|
FCE.A
229
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $13.9M | 0.03% |
+690,773
| New | +$13.9M |
|
|
PDCE
230
DELISTED
PDC Energy, Inc.
PDCE
| $13.8M | 0.03% |
+261,012
| New | +$13.8M |
|
231
Sunstone Hotel Investors
SHO
$1.81B
| $13.3M | 0.03% |
+1,002,093
| New | +$13.3M |
|
|
BBT
232
Beacon Financial Corporation
BBT
$2.26B
| $13.2M | 0.03% |
+480,352
| New | +$13.2M |
|
|
CALD
233
DELISTED
Callidus Software, Inc.
CALD
| $13.2M | 0.03% |
+776,852
| New | +$13.2M |
|
234
Wolverine World Wide
WWW
$2.59B
| $13.1M | 0.03% |
+604,349
| New | +$13.1M |
|
|
NXTM
235
DELISTED
NxStage Medical Inc.
NXTM
| $13M | 0.03% |
+825,292
| New | +$13M |
|
|
PXD
236
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 0.03% |
+106,138
| New | +$12.9M |
|
237
Kadant
KAI
$3.85B
| $12.8M | 0.03% |
+329,348
| New | +$12.8M |
|
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.7M | 0.03% |
+268,200
| New | +$12.7M |
|
239
Dana Inc
DAN
$2.7B
| $12.1M | 0.02% |
+763,166
| New | +$12.1M |
|
|
MRD
240
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $11.9M | 0.02% |
+677,081
| New | +$11.9M |
|
241
Ethan Allen Interiors
ETD
$772M
| $11.9M | 0.02% |
+449,858
| New | +$11.9M |
|
|
SFE
242
DELISTED
Safeguard Scientifics, Inc.
SFE
| $11.9M | 0.02% |
+763,435
| New | +$11.9M |
|
243
Tesla
TSLA
$1.13T
| $11.8M | 0.02% |
+709,755
| New | +$11.8M |
|
244
OSI Systems
OSIS
$3.93B
| $11.7M | 0.02% |
+151,595
| New | +$11.7M |
|
|
CIR
245
DELISTED
CIRCOR International, Inc
CIR
| $11.6M | 0.02% |
+289,502
| New | +$11.6M |
|
|
SJI
246
DELISTED
South Jersey Industries, Inc.
SJI
| $11.4M | 0.02% |
+452,856
| New | +$11.4M |
|
247
Mercado Libre
MELI
$123B
| $11.3M | 0.02% |
+124,426
| New | +$11.3M |
|
248
Genesco
GCO
$360M
| $11.3M | 0.02% |
+197,743
| New | +$11.3M |
|
249
EastGroup Properties
EGP
$8.97B
| $11.2M | 0.02% |
+207,014
| New | +$11.2M |
|
250
Global X MSCI Greece ETF
GREK
$303M
| $11.1M | 0.02% |
+385,833
| New | +$11.1M |
|