William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.38%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.2B
AUM Growth
+$541M
(+2.2%)
Cap. Flow
+$559M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
499
New
55
Increased
185
Reduced
203
Closed
49
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$207M |
| 2 |
Dentsply Sirona
XRAY
|
$180M |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$169M |
| 4 |
Zoetis
ZTS
|
$143M |
| 5 |
Akamai
AKAM
|
$137M |
Top Sells
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$199M |
| 2 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$169M |
| 3 |
Polaris
PII
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$160M |
| 5 |
MDVN
MEDIVATION, INC.
MDVN
|
$151M |
Sector Composition
| 1 | Healthcare | 14.5% |
| 2 | Financials | 12.67% |
| 3 | Technology | 11.87% |
| 4 | Consumer Discretionary | 11.84% |
| 5 | Industrials | 11.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CarParts.com
PRTS
$60.1M
| $7.54M | 0.03% |
2,945,312
+121,320
| +4% | +$311K |
|
302
Diageo
DEO
$61.3B
| $7.51M | 0.03% |
69,648
+11,064
| +19% | +$1.19M |
|
303
Helix Energy Solutions
HLX
$933M
| $7.43M | 0.03% |
1,327,348
-15,720
| -1% | -$88K |
|
304
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $7.42M | 0.03% |
135,200
+2,600
| +2% | +$143K |
|
|
ENV
305
DELISTED
ENVESTNET, INC.
ENV
| $7.29M | 0.03% |
+268,031
| New | +$7.29M |
|
306
AB InBev
BUD
$118B
| $7.02M | 0.03% |
56,349
+16,094
| +40% | +$2.01M |
|
307
AtriCure
ATRC
$1.76B
| $6.94M | 0.03% |
412,038
+31,630
| +8% | +$532K |
|
308
LeMaitre Vascular
LMAT
$2.21B
| $6.93M | 0.03% |
446,716
+30,527
| +7% | +$474K |
|
309
Silicon Motion
SIMO
$2.8B
| $6.82M | 0.03% |
+175,698
| New | +$6.82M |
|
|
AXDX
310
DELISTED
Accelerate Diagnostics
AXDX
| $6.77M | 0.03% |
47,121
+13,686
| +41% | +$1.97M |
|
|
NTRI
311
DELISTED
NutriSystem, Inc.
NTRI
| $6.66M | 0.03% |
+319,301
| New | +$6.66M |
|
312
Axos Financial
AX
$5.13B
| $6.52M | 0.03% |
305,556
-38,915
| -11% | -$831K |
|
313
Five Below
FIVE
$8.46B
| $6.41M | 0.03% |
154,996
-2,414
| -2% | -$99.8K |
|
|
XTLY
314
DELISTED
Xactly Corporation
XTLY
| $6.41M | 0.03% |
935,133
+406,186
| +77% | +$2.78M |
|
|
COWN
315
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.26M | 0.02% |
410,972
+28,211
| +7% | +$430K |
|
316
ORIX
IX
$29.3B
| $6.03M | 0.02% |
422,360
-3,920
| -0.9% | -$56K |
|
317
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $6M | 0.02% |
154,300
-332,600
| -68% | -$12.9M |
|
318
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $5.82M | 0.02% |
631,677
-4,748
| -0.7% | -$43.8K |
|
319
TTEC Holdings
TTEC
$183M
| $5.69M | 0.02% |
204,912
+8,910
| +5% | +$247K |
|
320
HEICO
HEI
$44.8B
| $5.68M | 0.02% |
+230,520
| New | +$5.68M |
|
321
Fresenius Medical Care
FMS
$14.5B
| $5.58M | 0.02% |
126,646
+591
| +0.5% | +$26.1K |
|
|
AXA
322
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $5.49M | 0.02% |
234,429
-2,159
| -0.9% | -$50.5K |
|
323
Open Text
OTEX
$8.45B
| $5.35M | 0.02% |
+205,694
| New | +$5.35M |
|
|
RDS.A
324
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.3M | 0.02% |
109,408
+1,072
| +1% | +$51.9K |
|
325
WPP
WPP
$5.83B
| $5.3M | 0.02% |
45,507
-372
| -0.8% | -$43.3K |
|