William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
36
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$27.9B
| $18.1M | 0.07% |
232,543
-35,361
| -13% | -$2.76M |
|
252
Range Resources
RRC
$8.17B
| $18.1M | 0.07% |
1,243,039
-26,467
| -2% | -$385K |
|
253
Silicon Motion
SIMO
$2.86B
| $18M | 0.07% |
374,294
-108,313
| -22% | -$5.21M |
|
254
Minerals Technologies
MTX
$2B
| $17.7M | 0.07% |
264,461
-9,445
| -3% | -$632K |
|
255
CNO Financial Group
CNO
$3.83B
| $17.6M | 0.07% |
810,287
-157,766
| -16% | -$3.42M |
|
|
GNBC
256
DELISTED
Green Bancorp, Inc
GNBC
| $17.5M | 0.07% |
787,555
-26,482
| -3% | -$589K |
|
257
Sensient Technologies
SXT
$4.8B
| $17.5M | 0.07% |
248,224
-8,859
| -3% | -$625K |
|
258
OceanFirst Financial
OCFC
$1.04B
| $17.3M | 0.07% |
647,697
-21,950
| -3% | -$587K |
|
259
Terex
TEX
$3.43B
| $17.3M | 0.07% |
462,218
-127,291
| -22% | -$4.76M |
|
|
NOAH
260
Noah Holdings
NOAH
$791M
| $17.1M | 0.07% |
362,193
+117,513
| +48% | +$5.55M |
|
261
Prologis
PLD
$105B
| $17.1M | 0.07% |
270,850
-4,232
| -2% | -$267K |
|
|
SASR
262
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16.9M | 0.06% |
436,335
-29,886
| -6% | -$1.16M |
|
263
Codexis
CDXS
$218M
| $16.6M | 0.06% |
1,508,531
+90,468
| +6% | +$995K |
|
|
EQC
264
DELISTED
Equity Commonwealth
EQC
| $16.5M | 0.06% |
538,722
-188,062
| -26% | -$5.77M |
|
265
Winnebago Industries
WGO
$1.02B
| $16.5M | 0.06% |
+439,311
| New | +$16.5M |
|
266
Varonis Systems
VRNS
$6.41B
| $16.3M | 0.06% |
810,495
-13,554
| -2% | -$273K |
|
|
IPHI
267
DELISTED
INPHI CORPORATION
IPHI
| $16.3M | 0.06% |
542,751
-224,041
| -29% | -$6.74M |
|
|
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 0.06% |
333,152
-28,641
| -8% | -$1.4M |
|
269
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $16.2M | 0.06% |
618,161
+28,936
| +5% | +$759K |
|
270
National Bank Holdings
NBHC
$1.5B
| $16.2M | 0.06% |
486,165
-16,533
| -3% | -$550K |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $16M | 0.06% |
93,342
-1,901
| -2% | -$327K |
|
|
MDP
272
DELISTED
Meredith Corporation
MDP
| $15.9M | 0.06% |
296,134
-22,133
| -7% | -$1.19M |
|
273
Agree Realty
ADC
$8.01B
| $15.9M | 0.06% |
330,085
-110,876
| -25% | -$5.33M |
|
274
Costco
COST
$429B
| $15.8M | 0.06% |
83,991
-11,118
| -12% | -$2.09M |
|
275
Semtech
SMTC
$5.24B
| $15.7M | 0.06% |
+400,965
| New | +$15.7M |
|