William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.49%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$48.8B
AUM Growth
–
Cap. Flow
+$48.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
6.77%
Holding
1,067
New
1,065
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$316M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$312M |
| 3 |
Dollar General
DG
|
$304M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$298M |
| 5 |
WP
Worldpay, Inc.
WP
|
$296M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 5.71% |
| 2 | Financials | 5.47% |
| 3 | Consumer Discretionary | 5.43% |
| 4 | Healthcare | 5.34% |
| 5 | Technology | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILG
301
DELISTED
ILG, Inc Common Stock
ILG
| $6.02M | 0.01% |
+328,075
| New | +$6.02M |
|
302
Gentherm
THRM
$1.1B
| $5.95M | 0.01% |
+132,338
| New | +$5.95M |
|
|
GPX
303
DELISTED
GP Strategies Corp.
GPX
| $5.83M | 0.01% |
+255,514
| New | +$5.83M |
|
304
FTI Consulting
FCN
$5.46B
| $5.6M | 0.01% |
+134,843
| New | +$5.6M |
|
305
Helix Energy Solutions
HLX
$933M
| $5.39M | 0.01% |
+1,125,926
| New | +$5.39M |
|
306
CarParts.com
PRTS
$60.1M
| $5.24M | 0.01% |
+2,788,166
| New | +$5.24M |
|
307
Cantaloupe
CTLP
$792M
| $5.2M | 0.01% |
+2,089,916
| New | +$5.2M |
|
308
LeMaitre Vascular
LMAT
$2.21B
| $4.94M | 0.01% |
+404,802
| New | +$4.94M |
|
309
Steven Madden
SHOO
$2.2B
| $4.73M | 0.01% |
+193,616
| New | +$4.73M |
|
310
Repligen
RGEN
$7.01B
| $4.62M | 0.01% |
+166,005
| New | +$4.62M |
|
|
EXAR
311
DELISTED
Exar Corporation
EXAR
| $4.49M | 0.01% |
+754,600
| New | +$4.49M |
|
|
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
| $3.91M | 0.01% |
+131,800
| New | +$3.91M |
|
313
RELX
RELX
$85.9B
| $3.9M | 0.01% |
+224,490
| New | +$3.9M |
|
314
SM Energy
SM
$3.09B
| $3.76M | 0.01% |
+117,432
| New | +$3.76M |
|
|
UN
315
DELISTED
Unilever NV New York Registry Shares
UN
| $3.71M | 0.01% |
+92,369
| New | +$3.71M |
|
|
CLCT
316
DELISTED
Collectors Universe
CLCT
| $3.67M | 0.01% |
+243,629
| New | +$3.67M |
|
317
Novartis
NVS
$251B
| $3.29M | 0.01% |
+39,961
| New | +$3.29M |
|
|
HDP
318
DELISTED
Hortonworks, Inc.
HDP
| $3.29M | 0.01% |
+150,328
| New | +$3.29M |
|
|
AZPN
319
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.25M | 0.01% |
+85,755
| New | +$3.25M |
|
320
Mitsubishi UFJ Financial
MUFG
$174B
| $3.13M | 0.01% |
+513,736
| New | +$3.13M |
|
|
AXDX
321
DELISTED
Accelerate Diagnostics
AXDX
| $2.98M | 0.01% |
+18,399
| New | +$2.98M |
|
|
AXA
322
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.96M | 0.01% |
+121,648
| New | +$2.96M |
|
|
EVOL
323
DELISTED
Evolving Systems, Inc.
EVOL
| $2.95M | 0.01% |
+491,169
| New | +$2.95M |
|
324
ORIX
IX
$29.3B
| $2.83M | 0.01% |
+217,990
| New | +$2.83M |
|
|
AKRX
325
DELISTED
Akorn, Inc.
AKRX
| $2.76M | 0.01% |
+96,799
| New | +$2.76M |
|