William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.5B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
NATI
National Instruments Corp
NATI
|
$115M |
| 3 |
Domino's
DPZ
|
$114M |
| 4 |
Live Nation Entertainment
LYV
|
$110M |
| 5 |
Acadia Healthcare
ACHC
|
$97.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $21.3M | 0.08% |
1,386,634
-8,620
| -0.6% | -$132K |
|
227
First American
FAF
$6.83B
| $21.2M | 0.08% |
475,458
-2,930
| -0.6% | -$131K |
|
228
ICICI Bank
IBN
$113B
| $21.1M | 0.08% |
2,351,896
+433,938
| +23% | +$3.89M |
|
|
ULTI
229
DELISTED
Ultimate Software Group Inc
ULTI
| $21M | 0.08% |
99,926
+23,287
| +30% | +$4.89M |
|
|
BBT
230
Beacon Financial Corporation
BBT
$2.26B
| $21M | 0.08% |
596,779
-3,750
| -0.6% | -$132K |
|
231
Sensient Technologies
SXT
$4.79B
| $20.9M | 0.08% |
260,043
-822
| -0.3% | -$66.2K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20.9M | 0.08% |
123,960
+23,240
| +23% | +$3.92M |
|
233
Kadant
KAI
$3.85B
| $20.6M | 0.07% |
273,944
-6,953
| -2% | -$523K |
|
234
CNO Financial Group
CNO
$3.85B
| $20.4M | 0.07% |
974,847
-6,049
| -0.6% | -$126K |
|
235
Minerals Technologies
MTX
$2.01B
| $20.3M | 0.07% |
276,987
-1,711
| -0.6% | -$125K |
|
|
AAT
236
American Assets Trust
AAT
$1.28B
| $20.2M | 0.07% |
512,137
-3,167
| -0.6% | -$125K |
|
|
TTM
237
DELISTED
Tata Motors Limited
TTM
| $20.1M | 0.07% |
609,494
-795,097
| -57% | -$26.2M |
|
|
RICE
238
DELISTED
Rice Energy Inc.
RICE
| $20M | 0.07% |
752,539
-205,348
| -21% | -$5.47M |
|
239
Pebblebrook Hotel Trust
PEB
$1.4B
| $20M | 0.07% |
620,796
+163,873
| +36% | +$5.28M |
|
|
STL
240
DELISTED
Sterling Bancorp
STL
| $19.3M | 0.07% |
832,154
+66,531
| +9% | +$1.55M |
|
241
Churchill Downs
CHDN
$7.18B
| $19.3M | 0.07% |
633,036
-35,796
| -5% | -$1.09M |
|
242
Galicia Financial Group
GGAL
$6.44B
| $19.3M | 0.07% |
+452,470
| New | +$19.3M |
|
243
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $19.2M | 0.07% |
+797,295
| New | +$19.2M |
|
|
SASR
244
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.2M | 0.07% |
471,799
+1,347
| +0.3% | +$54.8K |
|
|
MDP
245
DELISTED
Meredith Corporation
MDP
| $19.1M | 0.07% |
321,824
-1,153
| -0.4% | -$68.5K |
|
246
Edwards Lifesciences
EW
$47.5B
| $19.1M | 0.07% |
484,944
-149,148
| -24% | -$5.88M |
|
247
Archrock
AROC
$4.44B
| $19M | 0.07% |
1,667,426
+461,856
| +38% | +$5.27M |
|
|
CIR
248
DELISTED
CIRCOR International, Inc
CIR
| $19M | 0.07% |
319,747
+19,311
| +6% | +$1.15M |
|
249
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $19M | 0.07% |
499,600
+1,000
| +0.2% | +$37.9K |
|
250
Kennametal
KMT
$1.67B
| $18.9M | 0.07% |
504,673
-7,650
| -1% | -$286K |
|