William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.35%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25B
AUM Growth
+$25B
(-3.4%)
Cap. Flow
-$765M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
486
New
44
Increased
128
Reduced
254
Closed
50
Top Buys
| 1 |
Wabtec
WAB
|
$152M |
| 2 |
Intercontinental Exchange
ICE
|
$149M |
| 3 |
Suncor Energy
SU
|
$129M |
| 4 |
Tractor Supply
TSCO
|
$122M |
| 5 |
Toronto Dominion Bank
TD
|
$116M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$291M |
| 2 |
NetEase
NTES
|
$217M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 4 |
Pediatrix Medical
MD
|
$164M |
| 5 |
Sally Beauty Holdings
SBH
|
$143M |
Sector Composition
| 1 | Financials | 14.32% |
| 2 | Industrials | 12.73% |
| 3 | Consumer Discretionary | 12.31% |
| 4 | Healthcare | 11.79% |
| 5 | Technology | 11.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
OSI Systems
OSIS
$3.91B
| $9.64M | 0.04% |
126,631
+22,409
| +22% | +$1.71M |
|
302
American Eagle Outfitters
AEO
$2.24B
| $9.64M | 0.04% |
635,359
+168,896
| +36% | +$2.56M |
|
303
MaxLinear
MXL
$1.37B
| $9.62M | 0.04% |
441,366
+82,067
| +23% | +$1.79M |
|
304
Simon Property Group
SPG
$59B
| $9.6M | 0.04% |
54,035
-77,527
| -59% | -$13.8M |
|
|
EXTN
305
DELISTED
Exterran Corporation
EXTN
| $9.5M | 0.04% |
397,392
-214,240
| -35% | -$5.12M |
|
|
CCN
306
DELISTED
CardConnect Corp.
CCN
| $9.4M | 0.04% |
739,953
-12,815
| -2% | -$163K |
|
|
307
NXP Semiconductors
NXPI
$59.2B
| $9.08M | 0.04% |
92,613
-2,968,460
| -97% | -$291M |
|
|
RP
308
DELISTED
RealPage, Inc.
RP
| $9.04M | 0.04% |
301,323
-5,235
| -2% | -$157K |
|
|
AIRM
309
DELISTED
Air Methods Corp
AIRM
| $8.91M | 0.04% |
279,671
-2,297
| -0.8% | -$73.2K |
|
|
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
| $8.69M | 0.03% |
250,678
-239,670
| -49% | -$8.3M |
|
311
AtriCure
ATRC
$1.84B
| $8.59M | 0.03% |
439,054
-253,791
| -37% | -$4.97M |
|
312
Golden Entertainment
GDEN
$651M
| $8.18M | 0.03% |
675,258
-2,051
| -0.3% | -$24.8K |
|
|
LHCG
313
DELISTED
LHC Group LLC
LHCG
| $8.13M | 0.03% |
177,866
-3,025
| -2% | -$138K |
|
314
CarParts.com
PRTS
$45.3M
| $8.1M | 0.03% |
2,301,701
-39,485
| -2% | -$139K |
|
315
Cantaloupe
CTLP
$797M
| $7.7M | 0.03% |
1,790,077
-242,936
| -12% | -$1.04M |
|
316
Lithia Motors
LAD
$8.63B
| $7.64M | 0.03% |
78,860
-1,355
| -2% | -$131K |
|
|
CALD
317
DELISTED
Callidus Software, Inc.
CALD
| $7.51M | 0.03% |
446,838
-7,775
| -2% | -$131K |
|
318
MGP Ingredients
MGPI
$630M
| $7.33M | 0.03% |
+146,605
| New | +$7.33M |
|
319
LeMaitre Vascular
LMAT
$2.15B
| $7.11M | 0.03% |
280,456
-190,544
| -40% | -$4.83M |
|
320
Hudson Technologies
HDSN
$444M
| $7.04M | 0.03% |
878,533
-785,452
| -47% | -$6.29M |
|
321
ICF International
ICFI
$1.81B
| $7M | 0.03% |
126,751
-84,666
| -40% | -$4.67M |
|
|
PCBK
322
DELISTED
Pacific Continental Corp
PCBK
| $6.97M | 0.03% |
+318,975
| New | +$6.97M |
|
323
Grand Canyon Education
LOPE
$5.66B
| $6.86M | 0.03% |
+117,319
| New | +$6.86M |
|
324
B. Riley Financial
RILY
$168M
| $6.79M | 0.03% |
367,964
-102,286
| -22% | -$1.89M |
|
|
COWN
325
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.6M | 0.03% |
425,943
-1,307,427
| -75% | -$20.3M |
|