William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
159
Reduced
219
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
Trip.com Group
TCOM
|
$150M |
| 3 |
BWX Technologies
BWXT
|
$127M |
| 4 |
Vail Resorts
MTN
|
$109M |
| 5 |
Grand Canyon Education
LOPE
|
$107M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$192M |
| 3 |
TransDigm Group
TDG
|
$186M |
| 4 |
Akamai
AKAM
|
$143M |
| 5 |
CERN
Cerner Corp
CERN
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Terreno Realty
TRNO
$6.1B
| $14.5M | 0.05% |
518,567
+172,781
| +50% | +$4.84M |
|
277
XPO
XPO
$15.4B
| $14.5M | 0.05% |
+875,306
| New | +$14.5M |
|
278
EPR Properties
EPR
$4.05B
| $14.2M | 0.05% |
193,340
-796
| -0.4% | -$58.6K |
|
|
CBPX
279
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.9M | 0.05% |
+566,358
| New | +$13.9M |
|
280
Adtran
ADTN
$781M
| $13.8M | 0.05% |
662,720
-2,685
| -0.4% | -$55.7K |
|
|
EQC
281
DELISTED
Equity Commonwealth
EQC
| $13.4M | 0.05% |
429,963
-1,212
| -0.3% | -$37.8K |
|
282
Pebblebrook Hotel Trust
PEB
$1.4B
| $13.3M | 0.05% |
456,923
+6,573
| +1% | +$192K |
|
283
Carpenter Technology
CRS
$12.3B
| $13.2M | 0.05% |
353,048
-1,418
| -0.4% | -$52.9K |
|
284
Genesco
GCO
$360M
| $13M | 0.05% |
234,419
-954
| -0.4% | -$52.9K |
|
285
Mercury Systems
MRCY
$4.13B
| $12.8M | 0.05% |
327,280
-22,038
| -6% | -$861K |
|
286
Sprouts Farmers Market
SFM
$13.6B
| $12.5M | 0.05% |
542,783
-165,879
| -23% | -$3.84M |
|
287
Financial Select Sector SPDR Fund
XLF
$53.2B
| $12.5M | 0.05% |
526,400
-31,160
| -6% | -$739K |
|
|
EXTN
288
DELISTED
Exterran Corporation
EXTN
| $12.5M | 0.05% |
395,971
-1,421
| -0.4% | -$44.7K |
|
|
ALOG
289
DELISTED
Analogic Corp
ALOG
| $12.3M | 0.05% |
161,986
-612
| -0.4% | -$46.5K |
|
|
KNL
290
DELISTED
Knoll, Inc.
KNL
| $12.3M | 0.05% |
+516,319
| New | +$12.3M |
|
291
Herbalife
HLF
$1.02B
| $11.2M | 0.04% |
386,838
-3,299,224
| -90% | -$95.9M |
|
292
Gentherm
THRM
$1.1B
| $11M | 0.04% |
279,963
-21,079
| -7% | -$827K |
|
|
ORBC
293
DELISTED
ORBCOMM, Inc.
ORBC
| $10.7M | 0.04% |
1,119,186
-85,066
| -7% | -$812K |
|
294
Golden Entertainment
GDEN
$649M
| $10.2M | 0.04% |
769,509
+94,251
| +14% | +$1.25M |
|
295
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $10M | 0.04% |
416,080
+177,985
| +75% | +$4.29M |
|
296
Helix Energy Solutions
HLX
$933M
| $9.87M | 0.04% |
1,269,813
+1,458
| +0.1% | +$11.3K |
|
297
ESCO Technologies
ESE
$5.23B
| $9.82M | 0.04% |
169,031
-59,917
| -26% | -$3.48M |
|
|
RP
298
DELISTED
RealPage, Inc.
RP
| $9.78M | 0.04% |
280,278
-21,045
| -7% | -$734K |
|
|
ERF
299
DELISTED
Enerplus Corporation
ERF
| $9.62M | 0.04% |
1,197,778
-139,945
| -10% | -$1.12M |
|
300
Wheaton Precious Metals
WPM
$47.3B
| $9.57M | 0.04% |
459,420
-41,471
| -8% | -$864K |
|