William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
276
Baozun
BZUN
$207M
| $14.3M | 0.06% |
452,384
-326,993
| -42% | -$10.3M |
|
|
LHO
277
DELISTED
LaSalle Hotel Properties
LHO
| $13.9M | 0.05% |
496,541
-255,544
| -34% | -$7.17M |
|
278
Blue Bird Corp
BLBD
$1.87B
| $13.6M | 0.05% |
685,354
+17,791
| +3% | +$354K |
|
279
Laureate Education
LAUR
$4.1B
| $13.6M | 0.05% |
1,004,747
-400,382
| -28% | -$5.43M |
|
280
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $13.6M | 0.05% |
711,677
-9,949
| -1% | -$190K |
|
281
Varonis Systems
VRNS
$6.28B
| $13.3M | 0.05% |
824,049
-121,728
| -13% | -$1.97M |
|
282
Armstrong World Industries
AWI
$8.58B
| $13.3M | 0.05% |
219,195
-13,527
| -6% | -$819K |
|
283
Douglas Dynamics
PLOW
$771M
| $13.1M | 0.05% |
345,867
-31,411
| -8% | -$1.19M |
|
|
ALOG
284
DELISTED
Analogic Corp
ALOG
| $12.9M | 0.05% |
154,324
-2,172
| -1% | -$182K |
|
|
NPKI
285
NPK International Inc.
NPKI
$887M
| $12.7M | 0.05% |
1,482,006
-21,719
| -1% | -$187K |
|
|
HK
286
DELISTED
Halcon Resources Corporation
HK
| $12.5M | 0.05% |
+1,656,878
| New | +$12.5M |
|
|
RP
287
DELISTED
RealPage, Inc.
RP
| $12.4M | 0.05% |
279,550
-44,690
| -14% | -$1.98M |
|
|
EXTN
288
DELISTED
Exterran Corporation
EXTN
| $12.2M | 0.05% |
389,462
-3,338
| -0.8% | -$105K |
|
289
Codexis
CDXS
$218M
| $11.8M | 0.05% |
1,418,063
-95,381
| -6% | -$796K |
|
|
PRMW
290
DELISTED
Primo Water Corporation
PRMW
| $11.5M | 0.04% |
917,727
+34,460
| +4% | +$433K |
|
|
LHCG
291
DELISTED
LHC Group LLC
LHCG
| $11.5M | 0.04% |
187,927
-1,170
| -0.6% | -$71.7K |
|
292
NVR
NVR
$23.5B
| $11.5M | 0.04% |
3,270
-30
| -0.9% | -$105K |
|
293
BHP
BHP
$138B
| $11.3M | 0.04% |
276,013
+239
| +0.1% | +$9.81K |
|
|
NOAH
294
Noah Holdings
NOAH
$797M
| $11.3M | 0.04% |
+244,680
| New | +$11.3M |
|
295
Golden Entertainment
GDEN
$649M
| $11.2M | 0.04% |
344,489
-252,706
| -42% | -$8.25M |
|
296
ESCO Technologies
ESE
$5.23B
| $11.2M | 0.04% |
186,235
-126,557
| -40% | -$7.63M |
|
297
Axos Financial
AX
$5.13B
| $10.9M | 0.04% |
364,801
-58,450
| -14% | -$1.75M |
|
298
MGP Ingredients
MGPI
$622M
| $10.6M | 0.04% |
137,372
-22,027
| -14% | -$1.69M |
|
299
Lithia Motors
LAD
$8.74B
| $10.4M | 0.04% |
91,133
-14,606
| -14% | -$1.66M |
|
300
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.2M | 0.04% |
254,697
+62,961
| +33% | +$2.51M |
|