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 | |
|---|---|---|---|---|---|---|
201
Standex International
SXI
$2.52B
| $22.9M | 0.09% |
228,894
-991
| -0.4% | -$99.3K |
|
|
BPFH
202
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.9M | 0.09% |
1,395,254
+319,910
| +30% | +$5.25M |
|
203
Emcor
EME
$28B
| $22.8M | 0.09% |
362,342
-3,089
| -0.8% | -$194K |
|
204
Brady Corp
BRC
$3.88B
| $22.8M | 0.09% |
589,064
+102,065
| +21% | +$3.94M |
|
|
RICE
205
DELISTED
Rice Energy Inc.
RICE
| $22.7M | 0.09% |
957,887
+95,010
| +11% | +$2.25M |
|
|
COBZ
206
DELISTED
CoBiz Financial,Inc
COBZ
| $22.6M | 0.09% |
1,343,234
-5,320
| -0.4% | -$89.4K |
|
207
Idacorp
IDA
$6.77B
| $22.2M | 0.08% |
267,833
-1,091
| -0.4% | -$90.5K |
|
208
Hanover Insurance
THG
$6.35B
| $22M | 0.08% |
243,900
-988
| -0.4% | -$89K |
|
209
Renasant Corp
RNST
$3.75B
| $21.9M | 0.08% |
551,579
-2,210
| -0.4% | -$87.7K |
|
|
MOMO
210
Hello Group
MOMO
$1.37B
| $21.9M | 0.08% |
+641,850
| New | +$21.9M |
|
211
Home BancShares
HOMB
$5.88B
| $21.8M | 0.08% |
803,848
-3,256
| -0.4% | -$88.1K |
|
|
BBT
212
Beacon Financial Corporation
BBT
$2.26B
| $21.6M | 0.08% |
600,529
-2,337
| -0.4% | -$84.2K |
|
213
Belden
BDC
$5.14B
| $21.6M | 0.08% |
312,862
-1,543
| -0.5% | -$107K |
|
214
Dana Inc
DAN
$2.7B
| $21.6M | 0.08% |
1,120,867
-4,446
| -0.4% | -$85.9K |
|
|
AAT
215
American Assets Trust
AAT
$1.28B
| $21.6M | 0.08% |
515,304
-1,780
| -0.3% | -$74.5K |
|
216
Southwest Gas
SWX
$5.66B
| $21.5M | 0.08% |
259,632
-1,053
| -0.4% | -$87.3K |
|
|
RSPP
217
DELISTED
RSP Permian, Inc.
RSPP
| $21.5M | 0.08% |
518,524
-1,949
| -0.4% | -$80.7K |
|
218
Banner Corp
BANR
$2.34B
| $21.4M | 0.08% |
385,033
-1,564
| -0.4% | -$87K |
|
219
Minerals Technologies
MTX
$2.01B
| $21.3M | 0.08% |
278,698
-1,158
| -0.4% | -$88.7K |
|
220
SpartanNash
SPTN
$908M
| $21.2M | 0.08% |
605,544
-2,354
| -0.4% | -$82.4K |
|
221
FNB Corp
FNB
$5.92B
| $20.9M | 0.08% |
+1,408,006
| New | +$20.9M |
|
|
UMPQ
222
DELISTED
Umpqua Holdings Corp
UMPQ
| $20.9M | 0.08% |
1,177,716
-4,744
| -0.4% | -$84.2K |
|
|
MDP
223
DELISTED
Meredith Corporation
MDP
| $20.9M | 0.08% |
322,977
-1,283
| -0.4% | -$82.9K |
|
224
Estee Lauder
EL
$32.1B
| $20.8M | 0.08% |
245,806
-162,185
| -40% | -$13.8M |
|
|
PXD
225
DELISTED
Pioneer Natural Resource Co.
PXD
| $20.8M | 0.08% |
111,473
-2,920
| -3% | -$544K |
|