William Blair Investment Management

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
Cap. Flow
-$25.1B
Cap. Flow %
-101.48%
Top 10 Hldgs %
14.96%
Holding
1,115
New
48
Increased
227
Reduced
160
Closed
669

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$287M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$223M
3
BIDU icon
Baidu
BIDU
$209M
4
TSM icon
TSMC
TSM
$195M
5
NWL icon
Newell Brands
NWL
$184M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$222M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$118M
3
ANSS
Ansys
ANSS
$97.9M
4
RHI icon
Robert Half
RHI
$94.5M
5
CNQ icon
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
ERF
276
DELISTED
Enerplus Corporation
ERF
$10.4M 0.04%
3,027,201
+1,737,553
+135% +$5.94M
ULTI
277
DELISTED
Ultimate Software Group Inc
ULTI
$10.3M 0.04%
52,612
+1,875
+4% +$367K
FCN icon
278
FTI Consulting
FCN
$5.46B
$10.2M 0.04%
293,784
+158,941
+118% +$5.51M
DAN icon
279
Dana Inc
DAN
$2.7B
$10.1M 0.04%
734,189
-28,977
-4% -$400K
NBHC icon
280
National Bank Holdings
NBHC
$1.49B
$9.97M 0.04%
466,705
-8,538
-2% -$182K
OSIS icon
281
OSI Systems
OSIS
$3.93B
$9.9M 0.04%
111,660
-39,935
-26% -$3.54M
RPXC
282
DELISTED
RPX Corporation
RPXC
$9.89M 0.04%
899,322
-1,060,089
-54% -$11.7M
CPK icon
283
Chesapeake Utilities
CPK
$2.96B
$9.82M 0.04%
+173,090
New +$9.82M
WWW icon
284
Wolverine World Wide
WWW
$2.59B
$9.68M 0.04%
579,065
-25,284
-4% -$422K
EWZ icon
285
iShares MSCI Brazil ETF
EWZ
$5.47B
$9.61M 0.04%
464,879
-4,900
-1% -$101K
HDP
286
DELISTED
Hortonworks, Inc.
HDP
$9.51M 0.04%
434,277
+283,949
+189% +$6.22M
DAR icon
287
Darling Ingredients
DAR
$5.07B
$9.51M 0.04%
903,916
-33,940
-4% -$357K
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$9.45M 0.04%
89,500
+7,600
+9% +$802K
HDSN icon
289
Hudson Technologies
HDSN
$445M
$9.03M 0.04%
3,041,164
+40,966
+1% +$122K
BPFH
290
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$9M 0.04%
793,384
-31,786
-4% -$360K
TRIB
291
Trinity Biotech
TRIB
$4.32M
$8.86M 0.04%
150,717
+6,342
+4% +$373K
EWT icon
292
iShares MSCI Taiwan ETF
EWT
$6.25B
$8.75M 0.04%
342,533
+80,000
+30% +$2.04M
FC icon
293
Franklin Covey
FC
$244M
$8.71M 0.04%
520,410
+22,827
+5% +$382K
GPX
294
DELISTED
GP Strategies Corp.
GPX
$8.57M 0.03%
341,473
+85,959
+34% +$2.16M
ATRC icon
295
AtriCure
ATRC
$1.76B
$8.54M 0.03%
+380,408
New +$8.54M
EQC
296
DELISTED
Equity Commonwealth
EQC
$8.4M 0.03%
+303,080
New +$8.4M
PRTS icon
297
CarParts.com
PRTS
$60.1M
$8.33M 0.03%
2,823,992
+35,826
+1% +$106K
EXTN
298
DELISTED
Exterran Corporation
EXTN
$8.06M 0.03%
+502,437
New +$8.06M
ZLTQ
299
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8.01M 0.03%
280,756
+60,427
+27% +$1.72M
RELX icon
300
RELX
RELX
$85.9B
$7.78M 0.03%
436,543
+212,053
+94% +$3.78M
10 11
12
13 14