William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
Cap. Flow
-$1.41B
Cap. Flow %
-5.06%
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52

Top Buys

1
RCI icon
Rogers Communications
RCI
$125M
2
WEX icon
WEX
WEX
$112M
3
YELP icon
Yelp
YELP
$105M
4
TSM icon
TSMC
TSM
$103M
5
WST icon
West Pharmaceutical
WST
$85.6M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$169M
2
SBNY
Signature Bank
SBNY
$149M
3
ODFL icon
Old Dominion Freight Line
ODFL
$146M
4
BABA icon
Alibaba
BABA
$136M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M

Sector Composition

1 Consumer Discretionary 15.32%
2 Industrials 13.83%
3 Financials 13.47%
4 Technology 12.68%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
301
Lithia Motors
LAD
$8.74B
$12.7M 0.05%
105,739
+4,507
+4% +$542K
EXTN
302
DELISTED
Exterran Corporation
EXTN
$12.4M 0.04%
392,800
-750
-0.2% -$23.7K
NEO icon
303
NeoGenomics
NEO
$1.03B
$12.4M 0.04%
1,109,644
+321,345
+41% +$3.58M
AX icon
304
Axos Financial
AX
$5.13B
$12.1M 0.04%
423,251
+119,015
+39% +$3.39M
AWI icon
305
Armstrong World Industries
AWI
$8.58B
$11.9M 0.04%
232,722
+22,552
+11% +$1.16M
JOBS
306
DELISTED
51job, Inc.
JOBS
$10.5M 0.04%
+173,552
New +$10.5M
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
$10.5M 0.04%
237,590
+53,616
+29% +$2.37M
PRMW
308
DELISTED
Primo Water Corporation
PRMW
$10.5M 0.04%
883,267
+331,334
+60% +$3.93M
MRCY icon
309
Mercury Systems
MRCY
$4.13B
$10.1M 0.04%
195,390
-166,200
-46% -$8.62M
HOME
310
DELISTED
At Home Group Inc.
HOME
$10.1M 0.04%
442,609
-21,044
-5% -$481K
CDXS icon
311
Codexis
CDXS
$218M
$10.1M 0.04%
1,513,444
+423,372
+39% +$2.82M
BHP icon
312
BHP
BHP
$138B
$9.97M 0.04%
275,774
-259,307
-48% -$9.38M
MGPI icon
313
MGP Ingredients
MGPI
$622M
$9.66M 0.03%
159,399
+7,248
+5% +$439K
AORT icon
314
Artivion
AORT
$2.05B
$9.62M 0.03%
423,887
+197,478
+87% +$4.48M
HLX icon
315
Helix Energy Solutions
HLX
$933M
$9.49M 0.03%
1,283,640
-2,360
-0.2% -$17.4K
CTLP icon
316
Cantaloupe
CTLP
$792M
$9.43M 0.03%
1,509,361
+66,371
+5% +$415K
NVR icon
317
NVR
NVR
$23.5B
$9.42M 0.03%
3,300
– –
QTWO icon
318
Q2 Holdings
QTWO
$4.92B
$9.37M 0.03%
224,881
+10,185
+5% +$424K
ARGT icon
319
Global X MSCI Argentina ETF
ARGT
$835M
$9.29M 0.03%
292,200
-8,500
-3% -$270K
LFUS icon
320
Littelfuse
LFUS
$6.51B
$9.27M 0.03%
47,299
+2,143
+5% +$420K
NTRI
321
DELISTED
NutriSystem, Inc.
NTRI
$9M 0.03%
161,008
+7,315
+5% +$409K
IMAX icon
322
IMAX
IMAX
$1.6B
$8.85M 0.03%
390,596
+350,547
+875% +$7.94M
ENTL
323
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$8.34M 0.03%
451,689
+20,502
+5% +$378K
COWN
324
DELISTED
Cowen Inc. Class A Common Stock
COWN
$8.16M 0.03%
458,308
+20,811
+5% +$370K
WNS icon
325
WNS Holdings
WNS
$3.24B
$7.98M 0.03%
+218,483
New +$7.98M
11 12
13
14 15