William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
+$25B
(-3.4%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
128
Reduced
254
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Intercontinental Exchange
ICE
|
$149M |
| 3 |
Suncor Energy
SU
|
$129M |
| 4 |
Tractor Supply
TSCO
|
$122M |
| 5 |
Toronto Dominion Bank
TD
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banco Macro
BMA
$3.7B
| $19.9M | 0.08% |
309,636
-1,723
| -0.6% | -$111K |
|
|
CIR
227
DELISTED
CIRCOR International, Inc
CIR
| $19.6M | 0.08% |
301,636
-1,702
| -0.6% | -$110K |
|
228
Curtiss-Wright
CW
$18B
| $19.6M | 0.08% |
198,854
-55,705
| -22% | -$5.48M |
|
229
Spire
SR
$4.52B
| $19.5M | 0.08% |
302,080
+26,855
| +10% | +$1.73M |
|
230
CONMED
CNMD
$1.68B
| $19.3M | 0.08% |
437,254
-2,502
| -0.6% | -$111K |
|
|
MDP
231
DELISTED
Meredith Corporation
MDP
| $19.2M | 0.08% |
324,260
-1,744
| -0.5% | -$103K |
|
232
Dave & Buster's
PLAY
$888M
| $19.1M | 0.08% |
340,084
-35,569
| -9% | -$2M |
|
233
FTI Consulting
FCN
$5.46B
| $19M | 0.08% |
421,324
-635
| -0.2% | -$28.6K |
|
234
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
| $18.9M | 0.08% |
528,100
-17,600
| -3% | -$630K |
|
235
CNO Financial Group
CNO
$3.83B
| $18.9M | 0.08% |
984,829
-6,234
| -0.6% | -$119K |
|
|
LN
236
DELISTED
LINE Corporation
LN
| $18.8M | 0.08% |
551,994
-13,762
| -2% | -$468K |
|
|
TXNM
237
TXNM Energy, Inc.
TXNM
$5.97B
| $18.8M | 0.07% |
546,876
+1,676
| +0.3% | +$57.5K |
|
|
ACC
238
DELISTED
American Campus Communities, Inc.
ACC
| $18.8M | 0.07% |
376,777
-4,077
| -1% | -$203K |
|
239
Steven Madden
SHOO
$2.11B
| $18.5M | 0.07% |
518,099
-1,665,905
| -76% | -$59.6M |
|
|
RICE
240
DELISTED
Rice Energy Inc.
RICE
| $18.4M | 0.07% |
862,877
+185,318
| +27% | +$3.96M |
|
|
LDL
241
DELISTED
Lydall, Inc.
LDL
| $18.3M | 0.07% |
295,764
-29,835
| -9% | -$1.85M |
|
242
Brady Corp
BRC
$3.69B
| $18.3M | 0.07% |
486,999
-1,770
| -0.4% | -$66.5K |
|
243
Ambev
ABEV
$34.9B
| $18.2M | 0.07% |
3,712,235
-19,549,708
| -84% | -$96M |
|
244
Valmont Industries
VMI
$7.25B
| $18.2M | 0.07% |
129,033
-904
| -0.7% | -$127K |
|
|
MGLN
245
DELISTED
Magellan Health Services, Inc.
MGLN
| $18.1M | 0.07% |
241,119
-1,377
| -0.6% | -$104K |
|
246
Tanger
SKT
$3.87B
| $17.9M | 0.07% |
500,518
+73,367
| +17% | +$2.63M |
|
|
BPFH
247
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.8M | 0.07% |
1,075,344
-5,942
| -0.5% | -$98.3K |
|
248
First American
FAF
$6.72B
| $17.6M | 0.07% |
480,366
-2,686
| -0.6% | -$98.4K |
|
249
Kadant
KAI
$3.81B
| $17.2M | 0.07% |
281,530
-25,982
| -8% | -$1.59M |
|
250
Churchill Downs
CHDN
$7.27B
| $16.8M | 0.07% |
111,921
-92
| -0.1% | -$13.8K |
|