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 | |
|---|---|---|---|---|---|---|
|
CIR
226
DELISTED
CIRCOR International, Inc
CIR
| $18.1M | 0.07% |
303,338
-5,881
| -2% | -$350K |
|
|
COBZ
227
DELISTED
CoBiz Financial,Inc
COBZ
| $18.1M | 0.07% |
1,356,314
-37,706
| -3% | -$502K |
|
|
UMPQ
228
DELISTED
Umpqua Holdings Corp
UMPQ
| $17.9M | 0.07% |
1,189,130
-22,998
| -2% | -$346K |
|
|
TXNM
229
TXNM Energy, Inc.
TXNM
$5.98B
| $17.8M | 0.07% |
545,200
-62,570
| -10% | -$2.05M |
|
230
Children's Place
PLCE
$115M
| $17.8M | 0.07% |
223,021
-25,858
| -10% | -$2.07M |
|
231
Interface
TILE
$1.55B
| $17.8M | 0.07% |
1,064,328
+80,559
| +8% | +$1.34M |
|
|
AGU
232
DELISTED
Agrium
AGU
| $17.7M | 0.07% |
195,670
-9,699
| -5% | -$880K |
|
|
RICE
233
DELISTED
Rice Energy Inc.
RICE
| $17.7M | 0.07% |
677,559
+139,092
| +26% | +$3.63M |
|
234
SpartanNash
SPTN
$908M
| $17.7M | 0.07% |
611,433
-11,829
| -2% | -$342K |
|
235
Dana Inc
DAN
$2.66B
| $17.6M | 0.07% |
1,131,442
+108,610
| +11% | +$1.69M |
|
236
CONMED
CNMD
$1.66B
| $17.6M | 0.07% |
439,756
-8,529
| -2% | -$342K |
|
237
Spire
SR
$4.48B
| $17.5M | 0.07% |
275,225
-2,328
| -0.8% | -$148K |
|
238
Valmont Industries
VMI
$7.23B
| $17.5M | 0.07% |
129,937
+31,248
| +32% | +$4.21M |
|
|
YDKN
239
DELISTED
Yadkin Financial Corporation
YDKN
| $17.3M | 0.07% |
657,271
-27,468
| -4% | -$722K |
|
240
Wolverine World Wide
WWW
$2.55B
| $17.1M | 0.06% |
744,525
+52,127
| +8% | +$1.2M |
|
241
CommScope
COMM
$3.53B
| $17.1M | 0.06% |
567,817
+152,277
| +37% | +$4.59M |
|
242
Highwoods Properties
HIW
$3.38B
| $17M | 0.06% |
326,349
-5,387
| -2% | -$281K |
|
243
Banner Corp
BANR
$2.31B
| $17M | 0.06% |
388,689
+205,128
| +112% | +$8.97M |
|
|
MDP
244
DELISTED
Meredith Corporation
MDP
| $16.9M | 0.06% |
326,004
+23,717
| +8% | +$1.23M |
|
245
Standex International
SXI
$2.45B
| $16.9M | 0.06% |
182,396
-2,453
| -1% | -$228K |
|
246
Sensata Technologies
ST
$4.66B
| $16.9M | 0.06% |
436,449
-59,297
| -12% | -$2.3M |
|
247
Brady Corp
BRC
$3.68B
| $16.9M | 0.06% |
+488,769
| New | +$16.9M |
|
248
Home BancShares
HOMB
$5.81B
| $16.9M | 0.06% |
811,652
-15,743
| -2% | -$328K |
|
249
Berkshire Hills Bancorp
BHLB
$1.21B
| $16.8M | 0.06% |
606,161
+58,092
| +11% | +$1.61M |
|
|
LDL
250
DELISTED
Lydall, Inc.
LDL
| $16.6M | 0.06% |
325,599
-12,144
| -4% | -$621K |
|