William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$638M
(+2.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
164
Reduced
225
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gentherm
THRM
$1.09B
| $9.62M | 0.04% |
306,262
+22,617
| +8% | +$711K |
|
|
EXTN
302
DELISTED
Exterran Corporation
EXTN
| $9.59M | 0.04% |
611,632
+124,669
| +26% | +$1.95M |
|
|
SWC
303
DELISTED
Stillwater Mining Co
SWC
| $9.43M | 0.04% |
705,546
-126,029
| -15% | -$1.68M |
|
304
NVR
NVR
$23.2B
| $9.42M | 0.04% |
5,742
| – | – |
|
305
ICF International
ICFI
$1.74B
| $9.37M | 0.04% |
211,417
+12,545
| +6% | +$556K |
|
306
LeMaitre Vascular
LMAT
$2.2B
| $9.35M | 0.04% |
471,000
+28,506
| +6% | +$566K |
|
307
TETRA Technologies
TTI
$636M
| $9.33M | 0.04% |
1,527,341
-29,701
| -2% | -$181K |
|
|
SFE
308
DELISTED
Safeguard Scientifics, Inc.
SFE
| $9.23M | 0.03% |
711,924
-13,782
| -2% | -$179K |
|
|
AIRM
309
DELISTED
Air Methods Corp
AIRM
| $8.88M | 0.03% |
281,968
+17,256
| +7% | +$543K |
|
310
Golden Entertainment
GDEN
$645M
| $8.45M | 0.03% |
+677,309
| New | +$8.45M |
|
|
CALD
311
DELISTED
Callidus Software, Inc.
CALD
| $8.34M | 0.03% |
454,613
+26,766
| +6% | +$491K |
|
312
American Eagle Outfitters
AEO
$3.26B
| $8.33M | 0.03% |
+466,463
| New | +$8.33M |
|
|
JBTM
313
JBT Marel Corporation
JBTM
$7.36B
| $8.15M | 0.03% |
115,452
-41,617
| -26% | -$2.94M |
|
314
Sunstone Hotel Investors
SHO
$1.82B
| $8M | 0.03% |
625,768
-473,060
| -43% | -$6.05M |
|
|
RP
315
DELISTED
RealPage, Inc.
RP
| $7.88M | 0.03% |
306,558
+18,948
| +7% | +$487K |
|
|
NOAH
316
Noah Holdings
NOAH
$819M
| $7.82M | 0.03% |
299,368
+79,520
| +36% | +$2.08M |
|
317
CarParts.com
PRTS
$60.7M
| $7.7M | 0.03% |
2,341,186
+29,953
| +1% | +$98.6K |
|
318
Lithia Motors
LAD
$8.72B
| $7.66M | 0.03% |
80,215
+5,707
| +8% | +$545K |
|
|
CCN
319
DELISTED
CardConnect Corp.
CCN
| $7.36M | 0.03% |
+752,768
| New | +$7.36M |
|
320
MaxLinear
MXL
$1.35B
| $7.28M | 0.03% |
359,299
-151,287
| -30% | -$3.07M |
|
321
Usana Health Sciences
USNA
$580M
| $7.26M | 0.03% |
+104,984
| New | +$7.26M |
|
322
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $7.15M | 0.03% |
605,089
-11,718
| -2% | -$138K |
|
|
ENV
323
DELISTED
ENVESTNET, INC.
ENV
| $6.86M | 0.03% |
188,239
+13,310
| +8% | +$485K |
|
324
OSI Systems
OSIS
$3.97B
| $6.81M | 0.03% |
104,222
-23,272
| -18% | -$1.52M |
|
|
AXDX
325
DELISTED
Accelerate Diagnostics
AXDX
| $6.74M | 0.03% |
24,713
-21,964
| -47% | -$5.99M |
|