William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.75%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.7B
AUM Growth
-$24.1B
(-49%)
Cap. Flow
-$25.1B
Cap. Flow
% of AUM
-101.48%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$287M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$223M |
| 3 |
Baidu
BIDU
|
$209M |
| 4 |
TSMC
TSM
|
$195M |
| 5 |
Newell Brands
NWL
|
$184M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$222M |
| 2 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$118M |
| 3 |
ANSS
Ansys
ANSS
|
$97.9M |
| 4 |
Robert Half
RHI
|
$94.5M |
| 5 |
Canadian Natural Resources
CNQ
|
$90.4M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Financials | 13.35% |
| 3 | Consumer Discretionary | 12.77% |
| 4 | Industrials | 11.86% |
| 5 | Technology | 11.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDP
251
DELISTED
Meredith Corporation
MDP
| $13.5M | 0.05% |
312,676
-14,853
| -5% | -$642K |
|
|
PDCE
252
DELISTED
PDC Energy, Inc.
PDCE
| $13.3M | 0.05% |
249,052
-11,960
| -5% | -$638K |
|
253
iShares MSCI EAFE ETF
EFA
$66.2B
| $13.2M | 0.05% |
224,894
+47,894
| +27% | +$2.81M |
|
254
Kadant
KAI
$3.85B
| $13.1M | 0.05% |
323,412
-5,936
| -2% | -$241K |
|
255
MaxLinear
MXL
$1.36B
| $13M | 0.05% |
883,615
-236,298
| -21% | -$3.48M |
|
256
EastGroup Properties
EGP
$8.97B
| $12.9M | 0.05% |
231,959
+24,945
| +12% | +$1.39M |
|
|
LDL
257
DELISTED
Lydall, Inc.
LDL
| $12.4M | 0.05% |
348,919
-15,484
| -4% | -$549K |
|
258
Tesla
TSLA
$1.13T
| $12.2M | 0.05% |
763,680
+53,925
| +8% | +$863K |
|
|
NXTM
259
DELISTED
NxStage Medical Inc.
NXTM
| $12.1M | 0.05% |
553,548
-271,744
| -33% | -$5.95M |
|
260
TETRA Technologies
TTI
$625M
| $12.1M | 0.05% |
1,609,337
-83,724
| -5% | -$630K |
|
261
IMAX
IMAX
$1.6B
| $12.1M | 0.05% |
340,464
+89,287
| +36% | +$3.17M |
|
|
IL
262
DELISTED
IntraLinks Holdings Inc.
IL
| $11.7M | 0.05% |
1,288,686
+173,207
| +16% | +$1.57M |
|
|
CIR
263
DELISTED
CIRCOR International, Inc
CIR
| $11.5M | 0.05% |
273,555
-15,947
| -6% | -$672K |
|
|
ORBC
264
DELISTED
ORBCOMM, Inc.
ORBC
| $11.4M | 0.05% |
1,578,559
+65,299
| +4% | +$473K |
|
|
NOAH
265
Noah Holdings
NOAH
$797M
| $11.4M | 0.05% |
408,974
+119,288
| +41% | +$3.33M |
|
|
CAA
266
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.4M | 0.05% |
+300,999
| New | +$11.4M |
|
|
AKRX
267
DELISTED
Akorn, Inc.
AKRX
| $11.4M | 0.05% |
304,541
+207,742
| +215% | +$7.75M |
|
|
MGLN
268
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.3M | 0.05% |
182,702
-8,089
| -4% | -$499K |
|
|
CACB
269
DELISTED
Cascade Bancorp
CACB
| $11M | 0.04% |
1,820,025
-33,323
| -2% | -$202K |
|
270
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 0.04% |
101,000
+1,000
| +1% | +$108K |
|
|
SFE
271
DELISTED
Safeguard Scientifics, Inc.
SFE
| $10.9M | 0.04% |
749,658
-13,777
| -2% | -$200K |
|
272
Genesco
GCO
$360M
| $10.7M | 0.04% |
188,899
-8,844
| -4% | -$503K |
|
273
Ethan Allen Interiors
ETD
$772M
| $10.6M | 0.04% |
382,051
-67,807
| -15% | -$1.89M |
|
274
ICF International
ICFI
$1.75B
| $10.5M | 0.04% |
294,106
-1,206,683
| -80% | -$42.9M |
|
275
Blackrock
BLK
$170B
| $10.5M | 0.04% |
30,700
+4,800
| +19% | +$1.63M |
|