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 | |
|---|---|---|---|---|---|---|
276
Sprouts Farmers Market
SFM
$13.5B
| $13.4M | 0.05% |
708,662
-87,794
| -11% | -$1.66M |
|
277
Pebblebrook Hotel Trust
PEB
$1.31B
| $13.4M | 0.05% |
450,350
-2,892
| -0.6% | -$86K |
|
278
Simpson Manufacturing
SSD
$7.83B
| $13.3M | 0.05% |
304,400
-210
| -0.1% | -$9.19K |
|
|
EQC
279
DELISTED
Equity Commonwealth
EQC
| $13M | 0.05% |
431,175
+35,899
| +9% | +$1.09M |
|
280
ESCO Technologies
ESE
$5.2B
| $13M | 0.05% |
228,948
-3,960
| -2% | -$224K |
|
281
Financial Select Sector SPDR Fund
XLF
$53.7B
| $13M | 0.05% |
+557,560
| New | +$13M |
|
|
ORBK
282
DELISTED
Orbotech Ltd
ORBK
| $12.9M | 0.05% |
+384,909
| New | +$12.9M |
|
283
Carpenter Technology
CRS
$12B
| $12.8M | 0.05% |
354,466
-5,113
| -1% | -$185K |
|
|
ERF
284
DELISTED
Enerplus Corporation
ERF
| $12.7M | 0.05% |
1,337,723
-580,741
| -30% | -$5.52M |
|
|
ANSS
285
DELISTED
Ansys
ANSS
| $12.7M | 0.05% |
137,215
-2,103
| -2% | -$195K |
|
286
ICICI Bank
IBN
$113B
| $12.6M | 0.05% |
1,682,525
-140,925
| -8% | -$1.06M |
|
287
Columbia Sportswear
COLM
$3.09B
| $11.8M | 0.05% |
+202,836
| New | +$11.8M |
|
|
NXTM
288
DELISTED
NxStage Medical Inc.
NXTM
| $11.6M | 0.05% |
444,156
-6,875
| -2% | -$180K |
|
289
Helix Energy Solutions
HLX
$960M
| $11.2M | 0.04% |
1,268,355
-7,100
| -0.6% | -$62.6K |
|
290
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $11.2M | 0.04% |
72,460
-61,650
| -46% | -$9.49M |
|
291
Pathward Financial
CASH
$1.81B
| $10.9M | 0.04% |
105,912
-1,775
| -2% | -$183K |
|
|
CCP
292
DELISTED
Care Capital Properties, Inc.
CCP
| $10.7M | 0.04% |
427,944
-2,371
| -0.6% | -$59.3K |
|
293
Pampa Energía
PAM
$3.58B
| $10.6M | 0.04% |
+304,596
| New | +$10.6M |
|
294
Mercury Systems
MRCY
$4.05B
| $10.6M | 0.04% |
349,318
-166,515
| -32% | -$5.03M |
|
295
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $10.4M | 0.04% |
601,604
-3,485
| -0.6% | -$60K |
|
296
Gentherm
THRM
$1.11B
| $10.2M | 0.04% |
301,042
-5,220
| -2% | -$177K |
|
|
ORBC
297
DELISTED
ORBCOMM, Inc.
ORBC
| $9.96M | 0.04% |
1,204,252
-20,935
| -2% | -$173K |
|
298
Terreno Realty
TRNO
$5.78B
| $9.85M | 0.04% |
+345,786
| New | +$9.85M |
|
|
JBTM
299
JBT Marel Corporation
JBTM
$7.39B
| $9.76M | 0.04% |
113,527
-1,925
| -2% | -$165K |
|
300
Wheaton Precious Metals
WPM
$46.1B
| $9.68M | 0.04% |
500,891
+12,318
| +3% | +$238K |
|