William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$638M
(+2.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
164
Reduced
225
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CVB Financial
CVBF
$2.82B
| $12.9M | 0.05% |
731,312
+181,539
| +33% | +$3.2M |
|
277
Adtran
ADTN
$774M
| $12.7M | 0.05% |
665,352
+74,201
| +13% | +$1.42M |
|
278
Ethan Allen Interiors
ETD
$769M
| $12.7M | 0.05% |
406,965
+38,209
| +10% | +$1.19M |
|
279
Integer Holdings
ITGR
$3.73B
| $12.7M | 0.05% |
584,429
+108,698
| +23% | +$2.36M |
|
280
Mercury Systems
MRCY
$4.07B
| $12.7M | 0.05% |
515,833
+54,850
| +12% | +$1.35M |
|
|
ORBC
281
DELISTED
ORBCOMM, Inc.
ORBC
| $12.6M | 0.05% |
1,225,187
+73,699
| +6% | +$755K |
|
282
YPF
YPF
$12.1B
| $12.5M | 0.05% |
687,073
-1,925,031
| -74% | -$35.1M |
|
|
ERF
283
DELISTED
Enerplus Corporation
ERF
| $12.3M | 0.05% |
1,918,464
-613,878
| -24% | -$3.93M |
|
|
IL
284
DELISTED
IntraLinks Holdings Inc.
IL
| $12.3M | 0.05% |
1,220,210
-24,222
| -2% | -$244K |
|
|
CCP
285
DELISTED
Care Capital Properties, Inc.
CCP
| $12.3M | 0.05% |
430,315
-6,602
| -2% | -$188K |
|
286
National Bank Holdings
NBHC
$1.5B
| $12.1M | 0.05% |
518,998
-10,021
| -2% | -$234K |
|
287
Pebblebrook Hotel Trust
PEB
$1.4B
| $12.1M | 0.05% |
453,242
-101,037
| -18% | -$2.69M |
|
|
EQC
288
DELISTED
Equity Commonwealth
EQC
| $11.9M | 0.05% |
395,276
-7,160
| -2% | -$216K |
|
|
ULTI
289
DELISTED
Ultimate Software Group Inc
ULTI
| $11.9M | 0.05% |
58,224
+3,001
| +5% | +$613K |
|
|
EQY
290
DELISTED
Equity One
EQY
| $11.8M | 0.04% |
384,768
-7,401
| -2% | -$227K |
|
291
Salesforce
CRM
$233B
| $11.7M | 0.04% |
163,336
-4,016
| -2% | -$286K |
|
292
Cantaloupe
CTLP
$795M
| $11.4M | 0.04% |
2,033,013
-280,414
| -12% | -$1.57M |
|
|
NXTM
293
DELISTED
NxStage Medical Inc.
NXTM
| $11.3M | 0.04% |
451,031
-140,267
| -24% | -$3.51M |
|
294
Hudson Technologies
HDSN
$452M
| $11.1M | 0.04% |
1,663,985
-1,705,444
| -51% | -$11.3M |
|
295
AtriCure
ATRC
$1.77B
| $11M | 0.04% |
692,845
+284,513
| +70% | +$4.5M |
|
296
ESCO Technologies
ESE
$5.25B
| $10.8M | 0.04% |
232,908
+14,336
| +7% | +$666K |
|
297
Silicon Motion
SIMO
$2.76B
| $10.6M | 0.04% |
204,144
-51,910
| -20% | -$2.69M |
|
|
VSA
298
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$92.6M
| $10.5M | 0.04% |
+145,133
| New | +$10.5M |
|
|
CACB
299
DELISTED
Cascade Bancorp
CACB
| $10.5M | 0.04% |
1,730,536
-33,481
| -2% | -$203K |
|
300
Helix Energy Solutions
HLX
$970M
| $10.4M | 0.04% |
1,275,455
-24,752
| -2% | -$201K |
|