William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
36
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Magna International
MGA
$12.9B
| $25.3M | 0.1% |
449,430
-18,482
| -4% | -$1.04M |
|
202
Copa Holdings
CPA
$4.85B
| $25.3M | 0.1% |
196,600
-70,655
| -26% | -$9.09M |
|
203
New Oriental
EDU
$7.98B
| $25M | 0.1% |
285,628
-507,886
| -64% | -$44.5M |
|
|
COBZ
204
DELISTED
CoBiz Financial,Inc
COBZ
| $24.9M | 0.1% |
1,270,481
-43,193
| -3% | -$847K |
|
|
MGLN
205
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.6M | 0.09% |
229,662
-8,178
| -3% | -$876K |
|
206
Roper Technologies
ROP
$55.8B
| $24.4M | 0.09% |
86,877
-1,866
| -2% | -$524K |
|
207
ONE Gas
OGS
$4.56B
| $24.3M | 0.09% |
368,483
-54,194
| -13% | -$3.58M |
|
208
Infosys
INFY
$67.9B
| $24.2M | 0.09% |
+2,708,472
| New | +$24.2M |
|
|
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.1M | 0.09% |
1,124,287
+99
| +0% | +$2.12K |
|
210
Telecom Argentina
TEO
$3.67B
| $23.9M | 0.09% |
764,154
-22,241
| -3% | -$697K |
|
211
Acadia Realty Trust
AKR
$2.63B
| $23.8M | 0.09% |
969,141
+97,554
| +11% | +$2.4M |
|
212
iShares MSCI Malaysia ETF
EWM
$240M
| $23.8M | 0.09% |
658,500
-75,505
| -10% | -$2.73M |
|
213
iShares Global Energy ETF
IXC
$1.8B
| $23.5M | 0.09% |
690,500
-10,800
| -2% | -$367K |
|
214
J&J Snack Foods
JJSF
$2.12B
| $23.5M | 0.09% |
171,727
-6,062
| -3% | -$828K |
|
215
Terreno Realty
TRNO
$6.1B
| $23.4M | 0.09% |
677,230
-17,571
| -3% | -$606K |
|
216
Dave & Buster's
PLAY
$820M
| $23.3M | 0.09% |
558,599
+54,590
| +11% | +$2.28M |
|
217
Zurn Elkay Water Solutions
ZWS
$7.71B
| $23M | 0.09% |
+1,610,991
| New | +$23M |
|
218
Southwest Gas
SWX
$5.66B
| $22.9M | 0.09% |
338,687
-54,351
| -14% | -$3.68M |
|
|
EDR
219
DELISTED
Education Realty Trust Inc
EDR
| $22.7M | 0.09% |
692,645
-33,949
| -5% | -$1.11M |
|
220
Belden
BDC
$5.14B
| $22.3M | 0.09% |
323,798
-11,516
| -3% | -$794K |
|
221
LiveRamp
RAMP
$1.86B
| $22.2M | 0.08% |
977,067
-720,277
| -42% | -$16.4M |
|
222
Wolverine World Wide
WWW
$2.59B
| $22.1M | 0.08% |
764,327
-196,540
| -20% | -$5.68M |
|
223
Renasant Corp
RNST
$3.75B
| $21.7M | 0.08% |
510,174
-32,162
| -6% | -$1.37M |
|
|
IBKC
224
DELISTED
IBERIABANK Corp
IBKC
| $21.7M | 0.08% |
277,571
-8,281
| -3% | -$646K |
|
|
BZUN
225
Baozun
BZUN
$207M
| $21.4M | 0.08% |
465,947
+13,563
| +3% | +$622K |
|