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 | |
|---|---|---|---|---|---|---|
251
CVB Financial
CVBF
$2.73B
| $16.7M | 0.07% |
727,297
-4,015
| -0.5% | -$92.1K |
|
252
Highwoods Properties
HIW
$3.37B
| $16.6M | 0.07% |
324,525
-1,824
| -0.6% | -$93K |
|
253
National Bank Holdings
NBHC
$1.47B
| $16.5M | 0.07% |
516,013
-2,985
| -0.6% | -$95.2K |
|
|
IL
254
DELISTED
IntraLinks Holdings Inc.
IL
| $16.4M | 0.07% |
1,213,195
-7,015
| -0.6% | -$94.8K |
|
|
VSA
255
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$84.2M
| $16.4M | 0.07% |
1,093,404
+367,737
| +51% | +$5.51M |
|
256
Wolverine World Wide
WWW
$2.55B
| $16.3M | 0.06% |
740,538
-3,987
| -0.5% | -$87.5K |
|
|
HOLI
257
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16.1M | 0.06% |
876,864
-363,545
| -29% | -$6.66M |
|
258
Archrock
AROC
$4.29B
| $16M | 0.06% |
1,209,603
+177,263
| +17% | +$2.34M |
|
259
Chesapeake Utilities
CPK
$2.91B
| $15.9M | 0.06% |
237,738
+24,721
| +12% | +$1.66M |
|
260
Darling Ingredients
DAR
$5.26B
| $15.3M | 0.06% |
1,186,896
-6,781
| -0.6% | -$87.5K |
|
261
Integer Holdings
ITGR
$3.75B
| $15.2M | 0.06% |
515,576
-68,853
| -12% | -$2.03M |
|
262
Salesforce
CRM
$240B
| $15M | 0.06% |
218,719
+55,383
| +34% | +$3.79M |
|
263
Ethan Allen Interiors
ETD
$748M
| $14.9M | 0.06% |
404,782
-2,183
| -0.5% | -$80.4K |
|
264
Adtran
ADTN
$734M
| $14.9M | 0.06% |
665,405
+53
| +0% | +$1.19K |
|
265
Avient
AVNT
$3.33B
| $14.7M | 0.06% |
459,971
-1,927
| -0.4% | -$61.7K |
|
266
iShares MSCI Switzerland ETF
EWL
$1.3B
| $14.7M | 0.06% |
500,100
-108,100
| -18% | -$3.18M |
|
|
LMC
267
DELISTED
LUNDIN MINING CORPORATION
LMC
| $14.6M | 0.06% |
+3,066,356
| New | +$14.6M |
|
268
Genesco
GCO
$347M
| $14.6M | 0.06% |
235,373
-1,327
| -0.6% | -$82.4K |
|
269
Cavco Industries
CVCO
$4.15B
| $14.5M | 0.06% |
145,276
-752
| -0.5% | -$75.1K |
|
270
Silgan Holdings
SLGN
$4.95B
| $14.5M | 0.06% |
283,140
-1,412
| -0.5% | -$72.3K |
|
271
Matsons
MATX
$3.24B
| $14.5M | 0.06% |
408,507
-2,309
| -0.6% | -$81.7K |
|
|
ISIL
272
DELISTED
Intersil Corp
ISIL
| $14M | 0.06% |
628,385
-30,262
| -5% | -$675K |
|
273
EPR Properties
EPR
$4.05B
| $13.9M | 0.06% |
194,136
-822
| -0.4% | -$59K |
|
|
STL
274
DELISTED
Sterling Bancorp
STL
| $13.9M | 0.06% |
+593,958
| New | +$13.9M |
|
|
ALOG
275
DELISTED
Analogic Corp
ALOG
| $13.5M | 0.05% |
+162,598
| New | +$13.5M |
|