$27.5 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 448 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BABA | Sell | ALIBABA GROUP HOLDING-SP ADRadr | $1,012,791,000 | +23.5% | 7,188,011 | -5.5% | 3.68% | +19.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR-SP ADRadr | $588,376,000 | +1.4% | 16,829,973 | -4.7% | 2.14% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf us | $447,263,000 | -5.0% | 1,849,724 | -7.3% | 1.63% | -8.5% |
| CSGP | Sell | COSTAR GROUP INC | $382,653,000 | +13.8% | 1,451,644 | -10.5% | 1.39% | +9.7% |
| VNTV | Sell | VANTIV INC - CL A | $321,391,000 | -13.1% | 5,074,066 | -12.1% | 1.17% | -16.3% |
| GOOGL | Sell | ALPHABET INC-CL A | $320,338,000 | +6.0% | 344,568 | -3.3% | 1.16% | +2.1% |
| AMZN | Sell | AMAZON.COM INC | $316,097,000 | -0.1% | 326,546 | -8.5% | 1.15% | -3.8% |
| RHT | Sell | RED HAT INC | $310,784,000 | +1.4% | 3,245,789 | -8.4% | 1.13% | -2.3% |
| SIX | Sell | SIX FLAGS ENTERTAINMENT CORP | $304,537,000 | -2.9% | 5,108,828 | -3.1% | 1.11% | -6.4% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE Eetf us | $303,265,000 | +0.7% | 2,604,700 | -0.5% | 1.10% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $294,935,000 | +1.2% | 4,278,761 | -3.4% | 1.07% | -2.5% |
| CSRA | Sell | CSRA INC | $294,418,000 | +5.6% | 9,273,003 | -2.6% | 1.07% | +1.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $294,537,000 | +19.1% | 4,286,670 | -2.3% | 1.07% | +14.7% |
| ZTS | Sell | ZOETIS INC | $284,624,000 | +10.6% | 4,562,745 | -5.4% | 1.04% | +6.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $256,360,000 | -1.2% | 1,545,643 | -2.4% | 0.93% | -4.8% |
| MTN | Sell | VAIL RESORTS INC | $255,666,000 | +1.5% | 1,260,494 | -4.0% | 0.93% | -2.2% |
| MA | Sell | MASTERCARD INC - A | $246,528,000 | +4.6% | 2,029,875 | -3.1% | 0.90% | +0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $242,018,000 | +12.0% | 1,305,241 | -1.0% | 0.88% | +7.8% |
| CNC | Sell | CENTENE CORP | $239,731,000 | -0.8% | 3,001,143 | -11.5% | 0.87% | -4.5% |
| HDB | Sell | HDFC BANK LTD-ADRadr | $237,994,000 | +9.1% | 2,736,510 | -5.6% | 0.87% | +5.1% |
| BAP | Sell | CREDICORP LTD | $231,305,000 | +3.4% | 1,289,399 | -5.9% | 0.84% | -0.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $226,970,000 | +25.7% | 1,511,925 | -3.9% | 0.83% | +21.1% |
| MMS | Sell | MAXIMUS INC | $216,777,000 | -21.1% | 3,461,230 | -21.6% | 0.79% | -24.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $201,943,000 | -28.6% | 3,725,192 | -9.1% | 0.74% | -31.2% |
| UNP | Sell | UNION PACIFIC CORP | $199,179,000 | -7.5% | 1,828,841 | -10.0% | 0.72% | -10.8% |
| SBNY | Sell | SIGNATURE BANK | $187,565,000 | -24.1% | 1,306,799 | -21.6% | 0.68% | -27.0% |
| VEEV | Sell | VEEVA SYSTEMS INC-CLASS A | $185,116,000 | -17.5% | 3,019,339 | -31.0% | 0.67% | -20.6% |
| HD | Sell | HOME DEPOT INC | $181,623,000 | -1.8% | 1,183,980 | -6.0% | 0.66% | -5.4% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $172,922,000 | -26.7% | 790,538 | -9.6% | 0.63% | -29.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $171,517,000 | -22.3% | 2,601,890 | -29.5% | 0.62% | -25.2% |
| YUMC | Sell | YUM CHINA HOLDINGS INC | $170,179,000 | +27.5% | 4,315,971 | -12.0% | 0.62% | +22.8% |
| ANET | Sell | ARISTA NETWORKS INC | $167,047,000 | +11.1% | 1,115,205 | -1.9% | 0.61% | +7.0% |
| ADBE | Sell | ADOBE SYSTEMS INC | $161,138,000 | -5.9% | 1,139,267 | -13.4% | 0.59% | -9.4% |
| EFX | Sell | EQUIFAX INC | $158,157,000 | -11.4% | 1,150,901 | -11.8% | 0.58% | -14.7% |
| NWL | Sell | NEWELL BRANDS INC | $154,983,000 | -17.4% | 2,890,399 | -27.4% | 0.56% | -20.5% |
| AXTA | Sell | AXALTA COATING SYSTEMS LTD | $154,496,000 | -3.5% | 4,821,971 | -3.0% | 0.56% | -7.1% |
| MTD | Sell | METTLER-TOLEDO INTERNATIONAL | $141,205,000 | +3.5% | 239,924 | -15.7% | 0.51% | -0.2% |
| ABMD | Sell | ABIOMED INC | $139,545,000 | -0.6% | 973,794 | -13.1% | 0.51% | -4.2% |
| BAM | Sell | BROOKFIELD ASSET MANAGE-CL A | $131,572,000 | +1.7% | 3,355,575 | -5.4% | 0.48% | -1.8% |
| Sell | CONSTELLATION SOFTWARE INC | $128,016,000 | +0.7% | 245,065 | -5.6% | 0.47% | -2.9% | |
| MELI | Sell | MERCADOLIBRE INC | $124,716,000 | +4.7% | 497,116 | -11.8% | 0.45% | +0.9% |
| ROST | Sell | ROSS STORES INC | $123,804,000 | -16.2% | 2,144,530 | -4.4% | 0.45% | -19.4% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC-SP ADRadr | $120,263,000 | +19.2% | 1,117,585 | -8.1% | 0.44% | +14.7% |
| OZRK | Sell | BANK OF THE OZARKS | $115,981,000 | -11.9% | 2,474,518 | -2.2% | 0.42% | -15.1% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $115,843,000 | +9.5% | 1,578,679 | -11.5% | 0.42% | +5.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $112,338,000 | -25.1% | 1,460,259 | -21.5% | 0.41% | -27.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $110,733,000 | +14.3% | 3,130,696 | -23.6% | 0.40% | +10.1% |
| VMC | Sell | VULCAN MATERIALS CO | $107,420,000 | +0.2% | 847,964 | -4.7% | 0.39% | -3.5% |
| HBI | Sell | HANESBRANDS INC | $106,974,000 | -0.6% | 4,618,909 | -10.9% | 0.39% | -4.2% |
| MXL | Sell | MAXLINEAR INC | $103,228,000 | -1.9% | 3,701,238 | -1.4% | 0.38% | -5.5% |
| CBM | Sell | CAMBREX CORP | $103,039,000 | -7.5% | 1,724,501 | -14.8% | 0.38% | -10.9% |
| TD | Sell | TORONTO-DOMINION BANK | $97,207,000 | -7.4% | 1,931,209 | -8.1% | 0.35% | -10.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $96,497,000 | -2.2% | 1,062,506 | -5.5% | 0.35% | -5.9% |
| RTN | Sell | RAYTHEON COMPANY | $93,250,000 | -5.4% | 577,470 | -10.7% | 0.34% | -8.9% |
| AMED | Sell | AMEDISYS INC | $91,938,000 | +10.2% | 1,463,746 | -10.3% | 0.33% | +6.0% |
| TTC | Sell | TORO CO | $91,588,000 | -0.6% | 1,321,811 | -10.4% | 0.33% | -4.3% |
| TAL | Sell | TAL EDUCATION GROUP- ADRadr | $84,500,000 | -20.6% | 690,864 | -30.8% | 0.31% | -23.6% |
| SLB | Sell | SCHLUMBERGER LTD | $81,762,000 | -17.9% | 1,241,825 | -2.6% | 0.30% | -21.0% |
| GOOG | Sell | ALPHABET INC-CL C | $81,710,000 | -5.5% | 89,917 | -13.7% | 0.30% | -9.2% |
| DNB | Sell | DUN & BRADSTREET CORP | $79,062,000 | -41.7% | 731,040 | -41.8% | 0.29% | -43.8% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf us | $78,517,000 | -0.5% | 659,700 | -4.9% | 0.29% | -4.0% |
| INDA | Sell | ISHARES MSCI INDIA ETFetf us | $75,162,000 | -2.0% | 2,341,500 | -3.9% | 0.27% | -5.9% |
| IDXX | Sell | IDEXX LABORATORIES INC | $71,585,000 | -12.0% | 443,471 | -15.7% | 0.26% | -15.3% |
| BLK | Sell | BLACKROCK INC | $69,575,000 | +9.0% | 164,709 | -1.1% | 0.25% | +5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $66,533,000 | +3.0% | 727,937 | -1.1% | 0.24% | -0.8% |
| TDG | Sell | TRANSDIGM GROUP INC | $63,086,000 | +17.1% | 234,634 | -4.2% | 0.23% | +12.3% |
| Sell | DOLLARAMA INC | $60,289,000 | +11.9% | 631,888 | -3.1% | 0.22% | +7.9% | |
| COST | Sell | COSTCO WHOLESALE CORP | $58,079,000 | -26.7% | 363,153 | -23.1% | 0.21% | -29.4% |
| RSX | Sell | VANECK VECTORS RUSSIA ETFetf us | $55,886,000 | -25.6% | 2,915,300 | -19.7% | 0.20% | -28.5% |
| WB | Sell | WEIBO CORP-SPON ADRadr | $55,886,000 | -0.3% | 840,777 | -21.8% | 0.20% | -4.2% |
| BIIB | Sell | BIOGEN INC | $55,658,000 | -30.5% | 205,107 | -30.0% | 0.20% | -33.3% |
| ICLR | Sell | ICON PLC | $55,246,000 | +8.1% | 564,946 | -11.8% | 0.20% | +4.1% |
| NUS | Sell | NU SKIN ENTERPRISES INC - A | $55,012,000 | +10.0% | 875,437 | -2.7% | 0.20% | +5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $54,008,000 | -4.5% | 243,389 | -1.1% | 0.20% | -8.0% |
| CXO | Sell | CONCHO RESOURCES INC | $53,665,000 | -17.4% | 441,577 | -12.8% | 0.20% | -20.4% |
| LOW | Sell | LOWE'S COS INC | $53,206,000 | -7.2% | 686,261 | -1.6% | 0.19% | -10.2% |
| PPG | Sell | PPG INDUSTRIES INC | $51,204,000 | -25.3% | 465,659 | -28.6% | 0.19% | -28.2% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERadr | $50,692,000 | -17.2% | 5,381,353 | -20.3% | 0.18% | -20.3% |
| NDAQ | Sell | NASDAQ INC | $50,263,000 | -24.7% | 703,077 | -26.8% | 0.18% | -27.4% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRetf us | $50,136,000 | -1.3% | 964,900 | -2.5% | 0.18% | -5.2% |
| HTHT | Sell | CHINA LODGING GROUP-SPON ADSadr | $48,376,000 | -13.9% | 599,600 | -33.8% | 0.18% | -17.0% |
| AVGO | Sell | BROADCOM LTD | $48,318,000 | +5.3% | 207,327 | -1.0% | 0.18% | +1.7% |
| CERN | Sell | CERNER CORP | $45,595,000 | -24.2% | 685,947 | -32.9% | 0.17% | -26.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $45,572,000 | +12.4% | 261,202 | -1.1% | 0.17% | +8.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $42,507,000 | +10.3% | 1,533,455 | -1.1% | 0.16% | +6.2% |
| PAM | Sell | PAMPA ENERGIA SA-SPON ADRadr | $42,399,000 | +6.7% | 720,460 | -1.7% | 0.15% | +2.7% |
| NKE | Sell | NIKE INC -CL B | $41,430,000 | -16.9% | 702,210 | -21.5% | 0.15% | -19.7% |
| IBKC | Sell | IBERIABANK CORP | $40,293,000 | -47.8% | 494,398 | -49.3% | 0.15% | -49.7% |
| EDU | Sell | NEW ORIENTAL EDUCATIO-SP ADRadr | $39,377,000 | +7.6% | 558,614 | -7.8% | 0.14% | +3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $38,319,000 | +0.4% | 1,476,067 | -1.8% | 0.14% | -3.5% |
| FM | Sell | ISHARES MSCI FRONTIER 100etf us | $38,310,000 | -0.6% | 1,340,450 | -3.5% | 0.14% | -4.8% |
| WSO | Sell | WATSCO INC | $36,781,000 | +6.6% | 238,526 | -1.1% | 0.13% | +3.1% |
| BC | Sell | BRUNSWICK CORP | $36,049,000 | +1.3% | 574,670 | -1.1% | 0.13% | -2.2% |
| SINA | Sell | SINA CORP | $35,732,000 | +12.0% | 420,524 | -4.9% | 0.13% | +8.3% |
| FQVLF | Sell | FIRST QUANTUM MINERALS LTD | $30,886,000 | -24.5% | 3,656,537 | -5.3% | 0.11% | -27.3% |
| AGN | Sell | ALLERGAN PLC | $28,691,000 | +0.3% | 118,027 | -1.5% | 0.10% | -3.7% |
| CRM | Sell | SALESFORCE.COM INC | $28,710,000 | +3.9% | 331,520 | -1.0% | 0.10% | 0.0% |
| RDN | Sell | RADIAN GROUP INC | $27,506,000 | -9.5% | 1,682,307 | -0.6% | 0.10% | -13.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $27,376,000 | -5.7% | 481,639 | -1.1% | 0.10% | -9.1% |
| GBCI | Sell | GLACIER BANCORP INC | $26,851,000 | +4.2% | 733,429 | -3.5% | 0.10% | +1.0% |
| GREK | Sell | GLOBAL X MSCI GREECE ETFetf us | $25,950,000 | +1.0% | 2,566,800 | -20.5% | 0.09% | -3.1% |
| WSFS | Sell | WSFS FINANCIAL CORP | $25,932,000 | -1.9% | 571,824 | -0.6% | 0.09% | -6.0% |
| EOG | Sell | EOG RESOURCES INC | $25,459,000 | -8.9% | 281,256 | -1.8% | 0.09% | -12.3% |
| ULTA | Sell | ULTA SALON COSMETICS & FRAGR | $24,584,000 | -0.3% | 85,558 | -1.1% | 0.09% | -4.3% |
| DAN | Sell | DANA INC | $24,258,000 | +12.1% | 1,086,322 | -3.1% | 0.09% | +7.3% |
| RNST | Sell | RENASANT CORP | $23,977,000 | +9.5% | 548,162 | -0.6% | 0.09% | +4.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $23,568,000 | -18.1% | 479,016 | -18.3% | 0.09% | -21.1% |
| JJSF | Sell | J & J SNACK FOODS CORP | $23,778,000 | -3.2% | 180,038 | -0.6% | 0.09% | -7.5% |
| COBZ | Sell | COBIZ FINANCIAL INC | $23,226,000 | +2.9% | 1,334,849 | -0.6% | 0.08% | -1.2% |
| SPGYF | Sell | WHITECAP RESOURCES INC | $23,221,000 | -9.1% | 3,256,718 | -1.1% | 0.08% | -13.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $23,027,000 | -8.4% | 358,449 | -0.6% | 0.08% | -11.6% |
| LN | Sell | LINE CORP-SPONSORED ADRadr | $22,809,000 | -12.3% | 655,804 | -3.1% | 0.08% | -15.3% |
| PLCE | Sell | CHILDREN'S PLACE INC/THE | $22,427,000 | -15.5% | 219,654 | -0.6% | 0.08% | -18.0% |
| HES | Sell | HESS CORP | $22,180,000 | -10.1% | 505,595 | -1.2% | 0.08% | -12.9% |
| CNMD | Sell | CONMED CORP | $22,048,000 | +14.0% | 432,822 | -0.6% | 0.08% | +9.6% |
| ITGR | Sell | INTEGER HOLDINGS CORP | $22,086,000 | +6.9% | 510,659 | -0.6% | 0.08% | +2.6% |
| BANR | Sell | BANNER CORPORATION | $21,624,000 | +0.9% | 382,657 | -0.6% | 0.08% | -2.5% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $21,489,000 | +2.9% | 1,170,438 | -0.6% | 0.08% | -1.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $21,285,000 | -7.0% | 1,386,634 | -0.6% | 0.08% | -10.5% |
| FAF | Sell | FIRST AMERICAN FINANCIAL | $21,248,000 | +13.1% | 475,458 | -0.6% | 0.08% | +8.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $20,941,000 | +1.3% | 260,043 | -0.3% | 0.08% | -2.6% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $20,977,000 | -3.1% | 596,779 | -0.6% | 0.08% | -7.3% |
| KAI | Sell | KADANT INC | $20,601,000 | +23.6% | 273,944 | -2.5% | 0.08% | +19.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $20,275,000 | -5.0% | 276,987 | -0.6% | 0.07% | -8.6% |
| CNO | Sell | CNO FINANCIAL GROUP INC | $20,355,000 | +1.2% | 974,847 | -0.6% | 0.07% | -2.6% |
| RICE | Sell | RICE ENERGY INC | $20,040,000 | -11.7% | 752,539 | -21.4% | 0.07% | -15.1% |
| AAT | Sell | AMERICAN ASSETS TRUST INC | $20,173,000 | -6.4% | 512,137 | -0.6% | 0.07% | -9.9% |
| TTM | Sell | TATA MOTORS LTD-SPON ADRadr | $20,119,000 | -59.8% | 609,494 | -56.6% | 0.07% | -61.4% |
| Sell | RAGING RIVER EXPLORATION INC | $19,969,000 | -12.3% | 3,205,702 | -1.5% | 0.07% | -15.1% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $19,113,000 | -3.9% | 161,648 | -23.5% | 0.07% | -6.7% |
| CHDN | Sell | CHURCHILL DOWNS INC | $19,339,000 | +9.2% | 105,506 | -5.4% | 0.07% | +4.5% |
| MDP | Sell | MEREDITH CORP | $19,132,000 | -8.3% | 321,824 | -0.4% | 0.07% | -11.4% |
| KMT | Sell | KENNAMETAL INC | $18,885,000 | -6.0% | 504,673 | -1.5% | 0.07% | -9.2% |
| VMI | Sell | VALMONT INDUSTRIES | $18,833,000 | -5.7% | 125,890 | -2.0% | 0.07% | -8.0% |
| PLAY | Sell | DAVE & BUSTER'S ENTERTAINMEN | $18,532,000 | -9.8% | 278,639 | -17.2% | 0.07% | -14.1% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $18,406,000 | -19.7% | 202,932 | -11.3% | 0.07% | -23.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $18,196,000 | +6.0% | 1,156,042 | -2.2% | 0.07% | +1.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $18,013,000 | -80.6% | 323,280 | -81.1% | 0.07% | -81.2% |
| CVCO | Sell | CAVCO INDUSTRIES INC | $17,856,000 | -6.6% | 137,725 | -16.1% | 0.06% | -9.7% |
| POL | Sell | POLYONE CORPORATION | $17,700,000 | +13.3% | 456,892 | -0.3% | 0.06% | +8.5% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $17,601,000 | -15.2% | 110,293 | -1.1% | 0.06% | -17.9% |
| ATHM | Sell | AUTOHOME INC-ADRadr | $16,907,000 | -29.3% | 372,737 | -50.5% | 0.06% | -31.1% |
| NBHC | Sell | NATIONAL BANK HOLD-CL A | $16,913,000 | +1.2% | 510,808 | -0.6% | 0.06% | -1.6% |
| BHP | Sell | BHP BILLITON LTD-SPON ADRadr | $16,988,000 | -16.8% | 477,325 | -15.1% | 0.06% | -19.5% |
| RSPP | Sell | RSP PERMIAN INC | $16,629,000 | -22.6% | 515,294 | -0.6% | 0.06% | -25.9% |
| CVBF | Sell | CVB FINANCIAL CORP | $15,817,000 | -1.1% | 705,167 | -2.6% | 0.06% | -3.3% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $15,646,000 | -91.0% | 542,957 | -89.8% | 0.06% | -91.4% |
| SPTN | Sell | SPARTANNASH CO | $15,622,000 | -26.3% | 601,754 | -0.6% | 0.06% | -28.8% |
| SHPG | Sell | SHIRE PLC-ADRadr | $15,504,000 | -7.2% | 93,811 | -2.1% | 0.06% | -11.1% |
| ENRFF | Sell | ENERFLEX LTD | $14,940,000 | +0.5% | 1,030,959 | -1.3% | 0.05% | -3.6% |
| LDL | Sell | LYDALL INC | $14,170,000 | -4.1% | 274,088 | -0.6% | 0.05% | -7.1% |
| PDCE | Sell | PDC ENERGY INC | $13,271,000 | -31.3% | 307,834 | -0.6% | 0.05% | -34.2% |
| GDEN | Sell | GOLDEN ENTERTAINMENT INC | $11,830,000 | +16.2% | 571,219 | -25.8% | 0.04% | +13.2% |
| ALOG | Sell | ANALOGIC CORP | $11,696,000 | -4.9% | 160,997 | -0.6% | 0.04% | -6.5% |
| EXTN | Sell | EXTERRAN CORP | $10,508,000 | -15.6% | 393,550 | -0.6% | 0.04% | -19.1% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $8,702,000 | -51.3% | 183,974 | -51.0% | 0.03% | -52.2% |
| ERF | Sell | ENERPLUS CORP | $8,928,000 | -7.2% | 1,101,687 | -8.0% | 0.03% | -11.1% |
| Sell | TARENA INTERNATIONAL INC-ADRadr | $7,723,000 | -52.8% | 431,202 | -50.8% | 0.03% | -54.8% | |
| USAT | Sell | USA TECHNOLOGIES INC | $7,504,000 | +6.1% | 1,442,990 | -13.3% | 0.03% | 0.0% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $7,559,000 | +35.1% | 512,138 | -2.3% | 0.03% | +28.6% |
| PUK | Sell | PRUDENTIAL PLC-ADRadr | $6,210,000 | -0.1% | 134,961 | -8.1% | 0.02% | 0.0% |
| DEO | Sell | DIAGEO PLC-SPONSORED ADRadr | $5,985,000 | -4.7% | 49,949 | -8.1% | 0.02% | -8.3% |
| RELX | Sell | RELX PLC - SPON ADRadr | $5,558,000 | +1.9% | 253,773 | -7.9% | 0.02% | -4.8% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $5,167,000 | -20.5% | 165,494 | -37.3% | 0.02% | -24.0% |
| IX | Sell | ORIX - SPONSORED ADRadr | $4,978,000 | -3.6% | 63,879 | -8.1% | 0.02% | -10.0% |
| MQBKY | Sell | MACQUARIE GROUP LTD-ADRadr | $4,885,000 | -9.2% | 71,689 | -7.8% | 0.02% | -10.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $4,569,000 | -1.3% | 98,628 | -8.1% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC-SPON ADRadr | $4,332,000 | +0.3% | 100,460 | -1.9% | 0.02% | 0.0% |
| FMS | Sell | FRESENIUS MEDICAL CARE-ADRadr | $4,236,000 | +5.0% | 87,654 | -8.4% | 0.02% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV-SPN ADRadr | $3,486,000 | -7.6% | 31,588 | -8.1% | 0.01% | -7.1% |
| RDSA | Sell | ROYAL DUTCH SHELL-SPON ADR-Aadr | $3,623,000 | -7.3% | 68,121 | -8.1% | 0.01% | -13.3% |
| SAP | Sell | SAP SE-SPONSORED ADRadr | $3,462,000 | -2.0% | 33,078 | -8.1% | 0.01% | 0.0% |
| OSIS | Sell | OSI SYSTEMS INC | $3,630,000 | -57.8% | 48,304 | -59.0% | 0.01% | -60.6% |
| LUXTY | Sell | LUXOTTICA GROUP SPA-SPON ADRadr | $3,226,000 | -2.7% | 55,352 | -8.1% | 0.01% | -7.7% |
| RY | Sell | ROYAL BANK OF CANADA | $3,350,000 | -10.5% | 46,200 | -10.1% | 0.01% | -14.3% |
| SMFG | Sell | SUMITOMO MITSUI-SPONS ADRadr | $3,323,000 | -0.4% | 422,836 | -8.1% | 0.01% | -7.7% |
| MRK | Sell | MERCK & CO. INC. | $3,186,000 | -9.6% | 49,712 | -10.4% | 0.01% | -7.7% |
| TTE | Sell | TOTAL SA-SPON ADRadr | $3,260,000 | -9.5% | 65,743 | -8.0% | 0.01% | -14.3% |
| PEYUF | Sell | PEYTO EXPLORATION & DEV CORP | $2,816,000 | -76.9% | 155,464 | -73.8% | 0.01% | -78.3% |
| RIO | Sell | RIO TINTO PLC-SPON ADRadr | $2,414,000 | -4.4% | 57,066 | -8.1% | 0.01% | -10.0% |
| TRI | Sell | THOMSON REUTERS CORP | $2,039,000 | -1.6% | 44,040 | -8.1% | 0.01% | -12.5% |
| HOMB | Sell | HOME BANCSHARES INC | $1,808,000 | -91.7% | 72,613 | -91.0% | 0.01% | -91.5% |
| SKT | Sell | TANGER FACTORY OUTLET CENTER | $1,695,000 | -89.6% | 65,230 | -86.9% | 0.01% | -90.3% |
| EPR | Sell | EPR PROPERTIES | $1,243,000 | -91.3% | 17,291 | -91.1% | 0.01% | -90.7% |
| COMM | Sell | COMMSCOPE HOLDING CO INC | $963,000 | -95.9% | 25,322 | -95.5% | 0.00% | -95.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $988,000 | +3.9% | 25,990 | -4.6% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $722,000 | -4.5% | 20,165 | -7.3% | 0.00% | 0.0% |
| IMAX | Sell | IMAX CORP | $881,000 | -99.0% | 40,049 | -98.4% | 0.00% | -99.1% |
| INGR | Sell | INGREDION INC | $729,000 | -28.5% | 6,112 | -27.8% | 0.00% | -25.0% |
| MAA | Sell | MID-AMERICA APARTMENT COMM | $717,000 | -12.7% | 6,807 | -15.6% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $753,000 | -94.8% | 11,646 | -96.2% | 0.00% | -94.5% |
| ZION | Sell | ZIONS BANCORPORATION | $786,000 | -1.4% | 17,903 | -5.7% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $843,000 | +7.1% | 20,207 | -4.8% | 0.00% | 0.0% |
| PE | Sell | PARSLEY ENERGY INC-CLASS A | $778,000 | -18.0% | 28,053 | -3.9% | 0.00% | -25.0% |
| ATO | Sell | ATMOS ENERGY CORP | $883,000 | -0.3% | 10,647 | -5.0% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $838,000 | -3.5% | 21,941 | -3.0% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP | $803,000 | -88.8% | 17,195 | -87.3% | 0.00% | -88.9% |
| CDNS | Sell | CADENCE DESIGN SYS INC | $707,000 | -7.0% | 21,122 | -12.8% | 0.00% | 0.0% |
| MD | Sell | MEDNAX INC | $682,000 | -99.4% | 11,300 | -99.4% | 0.00% | -99.6% |
| TCO | Sell | TAUBMAN CENTERS INC | $491,000 | -14.0% | 8,244 | -4.7% | 0.00% | 0.0% |
| SIVB | Sell | SVB FINANCIAL GROUP | $671,000 | -11.4% | 3,819 | -6.1% | 0.00% | -33.3% |
| PTEN | Sell | PATTERSON-UTI ENERGY INC | $421,000 | -21.7% | 20,875 | -5.8% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $528,000 | -99.6% | 10,600 | -99.5% | 0.00% | -99.6% |
| PBRA | Sell | PETROLEO BRASIL-SP PREF ADRadr | $171,000 | -33.7% | 22,985 | -17.9% | 0.00% | 0.0% |
| AME | Exit | AMETEK INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES RUSSELL MID-CAP GROWetf us | $0 | – | -2,299 | -100.0% | -0.00% | – |
| WNS | Exit | WNS HOLDINGS LTD-ADRadr | $0 | – | -9,341 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -33,029 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -6,328 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -10,556 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -3,246 | -100.0% | -0.00% | – |
| COPX | Exit | GLOBAL X COPPER MINERS ETFetf us | $0 | – | -38,562 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -5,540 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,676 | -100.0% | -0.00% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -17,774 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -7,694 | -100.0% | -0.00% | – |
| ACGL | Exit | ARCH CAPITAL GROUP LTD | $0 | – | -11,456 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -47,969 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -278,655 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS NV-NY SHS | $0 | – | -142,746 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -28,051 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC-SPONSORED ADRadr | $0 | – | -28,656 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP -SPON ADRadr | $0 | – | -28,752 | -100.0% | -0.01% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -259,863 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRadr | $0 | – | -83,002 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING | $0 | – | -104,741 | -100.0% | -0.02% | – |
| VEDL | Exit | VEDANTA LTD-ADRadr | $0 | – | -294,849 | -100.0% | -0.02% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -825,505 | -100.0% | -0.02% | – |
| CLCT | Exit | COLLECTORS UNIVERSE | $0 | – | -227,186 | -100.0% | -0.02% | – |
| CUNB | Exit | CU BANCORP | $0 | – | -167,294 | -100.0% | -0.02% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -415,296 | -100.0% | -0.03% | – |
| CCN | Exit | CARDCONNECT CORP | $0 | – | -688,045 | -100.0% | -0.03% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -459,420 | -100.0% | -0.04% | – |
| KNL | Exit | KNOLL INC | $0 | – | -516,319 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FARMERS MARKET INC | $0 | – | -542,783 | -100.0% | -0.05% | – |
| GCO | Exit | GENESCO INC | $0 | – | -234,419 | -100.0% | -0.05% | – |
| EWL | Exit | ISHARES MSCI SWITZERLAND CAPetf us | $0 | – | -457,100 | -100.0% | -0.06% | – |
| LIMAF | Exit | LINAMAR CORP | $0 | – | -325,634 | -100.0% | -0.06% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -340,355 | -100.0% | -0.08% | – |
| Exit | CANADIAN ENERGY SERVICES & T | $0 | – | -3,752,705 | -100.0% | -0.08% | – | |
| SR | Exit | SPIRE INC | $0 | – | -301,244 | -100.0% | -0.08% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CO | $0 | – | -463,240 | -100.0% | -0.08% | – |
| Exit | INTACT FINANCIAL CORP | $0 | – | -363,378 | -100.0% | -0.10% | – | |
| XLP | Exit | CONSUMER STAPLES SPDRetf us | $0 | – | -475,900 | -100.0% | -0.10% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -550,050 | -100.0% | -0.10% | – |
| ECH | Exit | ISHARES MSCI CHILE CAPPED ETetf us | $0 | – | -621,200 | -100.0% | -0.10% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -208,165 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -547,487 | -100.0% | -0.14% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -3,799,795 | -100.0% | -0.17% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -2,446,262 | -100.0% | -0.21% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -535,862 | -100.0% | -0.22% | – |
| PNRA | Exit | PANERA BREAD COMPANY-CLASS A | $0 | – | -243,470 | -100.0% | -0.24% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -1,284,330 | -100.0% | -0.30% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -4,492,169 | -100.0% | -0.41% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -3,287,317 | -100.0% | -0.44% | – |
| KR | Exit | KROGER CO | $0 | – | -4,349,698 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
| MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
| AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
| CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
| COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
| GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
| HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
| ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
| CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
| Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
| DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
| LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
| MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
| OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
| Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
| UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.