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 | |
|---|---|---|---|---|---|---|
201
Silicon Motion
SIMO
$2.71B
| $22.7M | 0.09% |
534,740
+330,596
| +162% | +$14M |
|
|
PDCE
202
DELISTED
PDC Energy, Inc.
PDCE
| $22.6M | 0.09% |
311,023
-1,054
| -0.3% | -$76.5K |
|
203
Home BancShares
HOMB
$5.87B
| $22.4M | 0.09% |
807,104
-4,548
| -0.6% | -$126K |
|
204
Children's Place
PLCE
$112M
| $22.4M | 0.09% |
221,894
-1,127
| -0.5% | -$114K |
|
|
YDKN
205
DELISTED
Yadkin Financial Corporation
YDKN
| $22.4M | 0.09% |
653,491
-3,780
| -0.6% | -$130K |
|
206
Hanover Insurance
THG
$6.21B
| $22.3M | 0.09% |
244,888
-2,618
| -1% | -$238K |
|
|
AAT
207
American Assets Trust
AAT
$1.28B
| $22.3M | 0.09% |
517,084
+43,551
| +9% | +$1.88M |
|
208
Berkshire Hills Bancorp
BHLB
$1.21B
| $22.2M | 0.09% |
602,866
-3,295
| -0.5% | -$121K |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.2M | 0.09% |
1,182,460
-6,670
| -0.6% | -$125K |
|
|
EDR
210
DELISTED
Education Realty Trust Inc
EDR
| $22.2M | 0.09% |
523,666
-2,964
| -0.6% | -$125K |
|
211
Acadia Realty Trust
AKR
$2.62B
| $22.1M | 0.09% |
674,911
+163,421
| +32% | +$5.34M |
|
212
Interface
TILE
$1.56B
| $21.7M | 0.09% |
1,169,254
+104,926
| +10% | +$1.95M |
|
213
Idacorp
IDA
$6.76B
| $21.7M | 0.09% |
268,924
-201
| -0.1% | -$16.2K |
|
214
Minerals Technologies
MTX
$2.05B
| $21.6M | 0.09% |
279,856
-1,633
| -0.6% | -$126K |
|
215
Banner Corp
BANR
$2.32B
| $21.6M | 0.09% |
386,597
-2,092
| -0.5% | -$117K |
|
|
SHPG
216
DELISTED
Shire pic
SHPG
| $21.4M | 0.09% |
125,531
-18,937
| -13% | -$3.23M |
|
217
Dana Inc
DAN
$2.64B
| $21.4M | 0.09% |
1,125,313
-6,129
| -0.5% | -$116K |
|
218
CommScope
COMM
$3.55B
| $20.9M | 0.08% |
561,880
-5,937
| -1% | -$221K |
|
219
Repligen
RGEN
$6.88B
| $20.9M | 0.08% |
676,733
+5,820
| +0.9% | +$179K |
|
220
Brunswick
BC
$4.15B
| $20.7M | 0.08% |
378,829
-541,535
| -59% | -$29.5M |
|
|
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.6M | 0.08% |
114,393
-3,008
| -3% | -$542K |
|
222
Sensient Technologies
SXT
$4.82B
| $20.6M | 0.08% |
261,905
-1,492
| -0.6% | -$117K |
|
223
Standex International
SXI
$2.46B
| $20.2M | 0.08% |
229,885
+47,489
| +26% | +$4.17M |
|
224
Portland General Electric
POR
$4.69B
| $20.2M | 0.08% |
465,233
-210
| -0% | -$9.1K |
|
225
Southwest Gas
SWX
$5.75B
| $20M | 0.08% |
260,685
+498
| +0.2% | +$38.2K |
|