William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
-$8.54B
(-30%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
226
DELISTED
PacWest Bancorp
PACW
| $16.6M | 0.08% |
499,764
+478,763
| +2,280% | +$15.9M |
|
227
Renasant Corp
RNST
$3.75B
| $16.6M | 0.08% |
548,777
+88,414
| +19% | +$2.67M |
|
|
SJI
228
DELISTED
South Jersey Industries, Inc.
SJI
| $16.5M | 0.08% |
592,959
+90,667
| +18% | +$2.52M |
|
|
PXD
229
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.3M | 0.08% |
124,082
+636
| +0.5% | +$83.6K |
|
230
Avnet
AVT
$4.49B
| $16.3M | 0.08% |
450,950
+9,656
| +2% | +$349K |
|
231
Prologis
PLD
$105B
| $16.2M | 0.08% |
275,408
+2,279
| +0.8% | +$134K |
|
232
Luxfer Holdings
LXFR
$367M
| $16.1M | 0.08% |
912,999
+145,538
| +19% | +$2.57M |
|
233
OceanFirst Financial
OCFC
$1.05B
| $16M | 0.08% |
712,041
+127,444
| +22% | +$2.87M |
|
234
Armstrong World Industries
AWI
$8.58B
| $16M | 0.08% |
275,284
+6,276
| +2% | +$365K |
|
|
WUBA
235
DELISTED
58.COM INC
WUBA
| $15.8M | 0.08% |
292,285
-2,724
| -0.9% | -$148K |
|
236
Varonis Systems
VRNS
$6.28B
| $15.8M | 0.08% |
896,142
+50,337
| +6% | +$888K |
|
|
LHCG
237
DELISTED
LHC Group LLC
LHCG
| $15.7M | 0.08% |
167,681
-92,211
| -35% | -$8.66M |
|
238
Casella Waste Systems
CWST
$6.01B
| $15.7M | 0.08% |
552,462
+19,899
| +4% | +$567K |
|
239
Churchill Downs
CHDN
$7.18B
| $15.6M | 0.08% |
383,988
+363,582
| +1,782% | +$14.8M |
|
240
Agilysys
AGYS
$3.1B
| $15.6M | 0.08% |
1,084,821
+65,992
| +6% | +$946K |
|
|
IPHI
241
DELISTED
INPHI CORPORATION
IPHI
| $15.3M | 0.08% |
477,201
+6,847
| +1% | +$220K |
|
242
WSFS Financial
WSFS
$3.26B
| $15.3M | 0.08% |
403,714
-90,010
| -18% | -$3.41M |
|
243
Moog
MOG.A
$6.17B
| $15.3M | 0.08% |
197,370
-8,164
| -4% | -$633K |
|
244
Pebblebrook Hotel Trust
PEB
$1.4B
| $15.3M | 0.08% |
539,787
+13,221
| +3% | +$374K |
|
|
EQC
245
DELISTED
Equity Commonwealth
EQC
| $15M | 0.07% |
499,524
+11,409
| +2% | +$342K |
|
246
Southwest Airlines
LUV
$16.5B
| $14.8M | 0.07% |
317,872
-394,489
| -55% | -$18.3M |
|
247
Sensient Technologies
SXT
$4.79B
| $14.6M | 0.07% |
260,766
+5,071
| +2% | +$283K |
|
248
Sunstone Hotel Investors
SHO
$1.81B
| $14.4M | 0.07% |
1,110,259
+16,502
| +2% | +$215K |
|
249
Simpson Manufacturing
SSD
$8.15B
| $14.1M | 0.07% |
260,820
+27,697
| +12% | +$1.5M |
|
250
PENN Entertainment
PENN
$2.99B
| $14.1M | 0.07% |
746,376
+144,508
| +24% | +$2.72M |
|