William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
159
Reduced
219
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
Trip.com Group
TCOM
|
$150M |
| 3 |
BWX Technologies
BWXT
|
$127M |
| 4 |
Vail Resorts
MTN
|
$109M |
| 5 |
Grand Canyon Education
LOPE
|
$107M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$192M |
| 3 |
TransDigm Group
TDG
|
$186M |
| 4 |
Akamai
AKAM
|
$143M |
| 5 |
CERN
Cerner Corp
CERN
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $9.42M | 0.04% |
599,281
-2,323
| -0.4% | -$36.5K |
|
302
Prologis
PLD
$105B
| $9.18M | 0.03% |
+176,959
| New | +$9.18M |
|
|
CCN
303
DELISTED
CardConnect Corp.
CCN
| $9.08M | 0.03% |
688,045
-51,908
| -7% | -$685K |
|
|
LHCG
304
DELISTED
LHC Group LLC
LHCG
| $8.91M | 0.03% |
165,246
-12,620
| -7% | -$680K |
|
|
NXTM
305
DELISTED
NxStage Medical Inc.
NXTM
| $8.89M | 0.03% |
331,204
-112,952
| -25% | -$3.03M |
|
|
CALD
306
DELISTED
Callidus Software, Inc.
CALD
| $8.87M | 0.03% |
415,296
-31,542
| -7% | -$673K |
|
307
OSI Systems
OSIS
$3.93B
| $8.61M | 0.03% |
117,916
-8,715
| -7% | -$636K |
|
|
NTRI
308
DELISTED
NutriSystem, Inc.
NTRI
| $7.72M | 0.03% |
139,128
-111,550
| -44% | -$6.19M |
|
309
Laureate Education
LAUR
$4.1B
| $7.61M | 0.03% |
+533,018
| New | +$7.61M |
|
310
MGP Ingredients
MGPI
$622M
| $7.47M | 0.03% |
137,666
-8,939
| -6% | -$485K |
|
|
PACW
311
DELISTED
PacWest Bancorp
PACW
| $7.19M | 0.03% |
135,082
-347,956
| -72% | -$18.5M |
|
312
CarParts.com
PRTS
$60.1M
| $7.18M | 0.03% |
2,143,636
-158,065
| -7% | -$530K |
|
313
Cantaloupe
CTLP
$792M
| $7.07M | 0.03% |
1,664,244
-125,833
| -7% | -$535K |
|
314
Acadia Healthcare
ACHC
$2.19B
| $6.89M | 0.03% |
+158,007
| New | +$6.89M |
|
|
CUNB
315
DELISTED
CU Bancorp
CUNB
| $6.63M | 0.03% |
+167,294
| New | +$6.63M |
|
316
LeMaitre Vascular
LMAT
$2.21B
| $6.5M | 0.02% |
263,926
-16,530
| -6% | -$407K |
|
317
Fulgent Genetics
FLGT
$672M
| $6.33M | 0.02% |
+579,711
| New | +$6.33M |
|
318
Lithia Motors
LAD
$8.74B
| $6.29M | 0.02% |
73,479
-5,381
| -7% | -$461K |
|
319
Diageo
DEO
$61.3B
| $6.28M | 0.02% |
54,337
+2,137
| +4% | +$247K |
|
320
Prudential
PUK
$33.7B
| $6.22M | 0.02% |
151,352
+27,905
| +23% | +$1.15M |
|
321
Douglas Dynamics
PLOW
$771M
| $6.06M | 0.02% |
+197,716
| New | +$6.06M |
|
322
Pathward Financial
CASH
$1.74B
| $6M | 0.02% |
203,463
-114,273
| -36% | -$3.37M |
|
|
CLCT
323
DELISTED
Collectors Universe
CLCT
| $5.93M | 0.02% |
227,186
-17,726
| -7% | -$463K |
|
|
COWN
324
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.92M | 0.02% |
396,072
-29,871
| -7% | -$447K |
|
325
NeoGenomics
NEO
$1.03B
| $5.63M | 0.02% |
713,797
-52,945
| -7% | -$418K |
|