William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.38%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.2B
AUM Growth
+$541M
(+2.2%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
185
Reduced
203
Closed
49
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$207M |
| 2 |
Dentsply Sirona
XRAY
|
$180M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$169M |
| 4 |
Zoetis
ZTS
|
$143M |
| 5 |
Akamai
AKAM
|
$137M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$199M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$169M |
| 3 |
Polaris
PII
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$151M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 12.67% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
FTI Consulting
FCN
$5.46B
| $12.4M | 0.05% |
349,032
+55,248
| +19% | +$1.96M |
|
252
Cavco Industries
CVCO
$4.32B
| $12.2M | 0.05% |
130,949
+39,454
| +43% | +$3.69M |
|
253
Chesapeake Utilities
CPK
$2.96B
| $12.2M | 0.05% |
194,154
+21,064
| +12% | +$1.33M |
|
254
Ethan Allen Interiors
ETD
$772M
| $12M | 0.05% |
376,770
-5,281
| -1% | -$168K |
|
|
ORBC
255
DELISTED
ORBCOMM, Inc.
ORBC
| $12M | 0.05% |
1,179,688
-398,871
| -25% | -$4.04M |
|
|
ERF
256
DELISTED
Enerplus Corporation
ERF
| $11.9M | 0.05% |
3,033,563
+6,362
| +0.2% | +$25K |
|
|
EQC
257
DELISTED
Equity Commonwealth
EQC
| $11.5M | 0.05% |
409,109
+106,029
| +35% | +$2.99M |
|
258
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 0.05% |
103,600
+2,600
| +3% | +$288K |
|
|
EQY
259
DELISTED
Equity One
EQY
| $11.5M | 0.05% |
+400,236
| New | +$11.5M |
|
|
LDL
260
DELISTED
Lydall, Inc.
LDL
| $11.2M | 0.04% |
344,881
-4,038
| -1% | -$131K |
|
261
National Bank Holdings
NBHC
$1.49B
| $11M | 0.04% |
541,254
+74,549
| +16% | +$1.52M |
|
|
B
262
DELISTED
Barnes Group Inc.
B
| $11M | 0.04% |
314,860
-115,889
| -27% | -$4.06M |
|
263
ICF International
ICFI
$1.75B
| $10.9M | 0.04% |
315,742
+21,636
| +7% | +$744K |
|
|
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
| $10.8M | 0.04% |
55,689
+3,077
| +6% | +$595K |
|
265
Hudson Technologies
HDSN
$445M
| $10.6M | 0.04% |
3,243,055
+201,891
| +7% | +$662K |
|
266
Wolverine World Wide
WWW
$2.59B
| $10.5M | 0.04% |
572,374
-6,691
| -1% | -$123K |
|
267
Universal Electronics
UEIC
$64M
| $10.5M | 0.04% |
169,251
-104,475
| -38% | -$6.48M |
|
268
Blackrock
BLK
$170B
| $10.5M | 0.04% |
30,700
| – | – |
|
269
Mercado Libre
MELI
$123B
| $10.4M | 0.04% |
88,559
-73,413
| -45% | -$8.65M |
|
270
Adtran
ADTN
$781M
| $10.4M | 0.04% |
+512,806
| New | +$10.4M |
|
271
Dana Inc
DAN
$2.7B
| $10.2M | 0.04% |
726,232
-7,957
| -1% | -$112K |
|
272
Cantaloupe
CTLP
$792M
| $10.2M | 0.04% |
2,335,345
+159,618
| +7% | +$696K |
|
|
CACB
273
DELISTED
Cascade Bancorp
CACB
| $10.1M | 0.04% |
1,776,369
-43,656
| -2% | -$249K |
|
274
TETRA Technologies
TTI
$625M
| $10.1M | 0.04% |
1,588,795
-20,542
| -1% | -$130K |
|
|
IL
275
DELISTED
IntraLinks Holdings Inc.
IL
| $10M | 0.04% |
1,274,317
-14,369
| -1% | -$113K |
|