William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
36
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allegion
ALLE
$14.9B
| $15.6M | 0.06% |
+182,999
| New | +$15.6M |
|
277
CVB Financial
CVBF
$2.78B
| $15.2M | 0.06% |
671,166
-22,814
| -3% | -$517K |
|
278
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $15.2M | 0.06% |
+284,000
| New | +$15.2M |
|
279
Carpenter Technology
CRS
$12.6B
| $15.1M | 0.06% |
343,313
-12,629
| -4% | -$557K |
|
280
Kennametal
KMT
$1.63B
| $15.1M | 0.06% |
+374,909
| New | +$15.1M |
|
281
Douglas Dynamics
PLOW
$767M
| $15M | 0.06% |
346,131
+264
| +0.1% | +$11.4K |
|
|
CSRA
282
DELISTED
CSRA Inc.
CSRA
| $14.7M | 0.06% |
356,750
-4,562,278
| -93% | -$188M |
|
283
Silgan Holdings
SLGN
$4.79B
| $14.5M | 0.06% |
521,062
-17,874
| -3% | -$498K |
|
284
Highwoods Properties
HIW
$3.45B
| $14.5M | 0.06% |
329,977
-28,961
| -8% | -$1.27M |
|
|
ALOG
285
DELISTED
Analogic Corp
ALOG
| $14.3M | 0.05% |
149,268
-5,056
| -3% | -$485K |
|
|
CXP
286
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.2M | 0.05% |
+695,494
| New | +$14.2M |
|
287
Archrock
AROC
$4.26B
| $13.9M | 0.05% |
1,587,282
-53,787
| -3% | -$471K |
|
288
Forum Energy Technologies
FET
$312M
| $13.8M | 0.05% |
+62,766
| New | +$13.8M |
|
|
LDL
289
DELISTED
Lydall, Inc.
LDL
| $13.5M | 0.05% |
279,751
-42,443
| -13% | -$2.05M |
|
|
HK
290
DELISTED
Halcon Resources Corporation
HK
| $13.4M | 0.05% |
2,743,383
+1,086,505
| +66% | +$5.29M |
|
291
Kadant
KAI
$3.84B
| $13.2M | 0.05% |
139,405
-45,792
| -25% | -$4.33M |
|
292
Compañía de Minas Buenaventura
BVN
$5.08B
| $13.2M | 0.05% |
+864,231
| New | +$13.2M |
|
293
Standex International
SXI
$2.48B
| $12.6M | 0.05% |
131,738
-68,005
| -34% | -$6.48M |
|
294
Armstrong World Industries
AWI
$8.52B
| $12.4M | 0.05% |
221,086
+1,891
| +0.9% | +$106K |
|
|
CBB
295
DELISTED
Cincinnati Bell Inc.
CBB
| $12.2M | 0.05% |
883,127
+156,583
| +22% | +$2.17M |
|
296
Laureate Education
LAUR
$4.12B
| $12.1M | 0.05% |
877,187
-127,560
| -13% | -$1.75M |
|
297
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $12M | 0.05% |
70,528
-124,578
| -64% | -$21.2M |
|
|
LHCG
298
DELISTED
LHC Group LLC
LHCG
| $11.7M | 0.04% |
190,673
+2,746
| +1% | +$169K |
|
|
NPKI
299
NPK International Inc.
NPKI
$885M
| $11.6M | 0.04% |
1,433,736
-48,270
| -3% | -$391K |
|
300
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $11.6M | 0.04% |
670,917
-40,760
| -6% | -$705K |
|