William Blair Investment Management

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
Cap. Flow
+$559M
Cap. Flow %
2.22%
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
185
Reduced
203
Closed
49

Top Buys

1
WTW icon
Willis Towers Watson
WTW
$207M
2
XRAY icon
Dentsply Sirona
XRAY
$180M
3
CSRA
CSRA Inc.
CSRA
$169M
4
ZTS icon
Zoetis
ZTS
$143M
5
AKAM icon
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
PII icon
Polaris
PII
$169M
4
SPY icon
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
YDKN
226
DELISTED
Yadkin Financial Corporation
YDKN
$16.6M 0.07%
699,651
-7,349
-1% -$174K
EW icon
227
Edwards Lifesciences
EW
$47.5B
$16.5M 0.07%
+560,793
New +$16.5M
ALE icon
228
Allete
ALE
$3.69B
$16.5M 0.07%
293,918
-21,541
-7% -$1.21M
PEB icon
229
Pebblebrook Hotel Trust
PEB
$1.4B
$16.4M 0.07%
565,170
-6,405
-1% -$186K
MATX icon
230
Matsons
MATX
$3.36B
$16.2M 0.06%
403,992
+9,786
+2% +$393K
ITGR icon
231
Integer Holdings
ITGR
$3.75B
$16.1M 0.06%
451,594
-36,993
-8% -$1.32M
LFUS icon
232
Littelfuse
LFUS
$6.51B
$15.9M 0.06%
129,321
-29,526
-19% -$3.64M
SLGN icon
233
Silgan Holdings
SLGN
$4.83B
$15.8M 0.06%
592,614
+25,012
+4% +$665K
SHO icon
234
Sunstone Hotel Investors
SHO
$1.81B
$15.7M 0.06%
1,121,357
+20,417
+2% +$286K
DAR icon
235
Darling Ingredients
DAR
$5.07B
$15.5M 0.06%
1,178,265
+274,349
+30% +$3.61M
BBT
236
Beacon Financial Corporation
BBT
$2.26B
$15.1M 0.06%
560,659
+88,966
+19% +$2.39M
MDP
237
DELISTED
Meredith Corporation
MDP
$14.7M 0.06%
308,858
-3,818
-1% -$181K
CIR
238
DELISTED
CIRCOR International, Inc
CIR
$14.6M 0.06%
315,399
+41,844
+15% +$1.94M
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
$14.6M 0.06%
245,990
-3,062
-1% -$182K
IWO icon
240
iShares Russell 2000 Growth ETF
IWO
$12.5B
$14.6M 0.06%
110,240
+82,280
+294% +$10.9M
KAI icon
241
Kadant
KAI
$3.85B
$14.5M 0.06%
321,033
-2,379
-0.7% -$107K
MRD
242
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$14.1M 0.06%
1,384,953
+301,335
+28% +$3.07M
SXI icon
243
Standex International
SXI
$2.52B
$14.1M 0.06%
180,868
-2,034
-1% -$158K
EGP icon
244
EastGroup Properties
EGP
$8.97B
$13.8M 0.05%
229,039
-2,920
-1% -$176K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$66.2B
$13.8M 0.05%
241,500
+16,606
+7% +$949K
GCO icon
246
Genesco
GCO
$360M
$13.5M 0.05%
186,587
-2,312
-1% -$167K
AIRM
247
DELISTED
Air Methods Corp
AIRM
$13.2M 0.05%
365,212
+24,869
+7% +$901K
MGLN
248
DELISTED
Magellan Health Services, Inc.
MGLN
$13.1M 0.05%
192,175
+9,473
+5% +$643K
CHDN icon
249
Churchill Downs
CHDN
$7.18B
$13M 0.05%
+525,834
New +$13M
FRGI
250
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$12.9M 0.05%
+394,535
New +$12.9M
8 9
10
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