$30 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,333,782,000 | +23.4% | 12,232,121 | -8.2% | 4.44% | +5.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $638,209,000 | +2.7% | 1,706,990 | -8.0% | 2.12% | -12.2% |
BWXT | Sell | BWX TECHNOLOGIES INC | $445,281,000 | +5.3% | 7,386,872 | -1.7% | 1.48% | -10.1% |
SE | Sell | SEA LTDsponsord ads | $414,785,000 | +25.7% | 2,083,794 | -2.7% | 1.38% | +7.4% |
AMZN | Sell | AMAZON COM INC | $392,584,000 | -8.3% | 120,538 | -11.3% | 1.31% | -21.6% |
EHC | Sell | ENCOMPASS HEALTH CORP | $385,873,000 | +27.0% | 4,666,500 | -0.2% | 1.28% | +8.5% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $384,330,000 | -15.5% | 5,253,998 | -10.2% | 1.28% | -27.8% |
NICE | Sell | NICE LTDsponsored adr | $361,852,000 | +21.7% | 1,276,160 | -2.5% | 1.20% | +4.1% |
PSTG | Sell | PURE STORAGE INCcl a | $355,183,000 | +43.1% | 15,709,115 | -2.6% | 1.18% | +22.3% |
ETSY | Sell | ETSY INC | $354,539,000 | +44.2% | 1,992,801 | -1.4% | 1.18% | +23.2% |
CNI | Sell | CANADIAN NATL RY CO | $351,709,000 | -1.6% | 3,199,468 | -4.7% | 1.17% | -15.9% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $329,735,000 | +19.1% | 1,161,160 | -1.3% | 1.10% | +1.8% |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $328,623,000 | -9.2% | 4,595,357 | -3.5% | 1.09% | -22.5% |
CCK | Sell | CROWN HLDGS INC | $309,822,000 | +28.3% | 3,092,037 | -1.6% | 1.03% | +9.6% |
ALRM | Sell | ALARM COM HLDGS INC | $296,760,000 | +81.1% | 2,868,630 | -3.3% | 0.99% | +54.6% |
EEFT | Sell | EURONET WORLDWIDE INC | $290,549,000 | +56.8% | 2,004,890 | -1.4% | 0.97% | +33.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $285,107,000 | +8.7% | 162,673 | -9.1% | 0.95% | -7.1% |
YNDX | Sell | YANDEX N V | $284,861,000 | +3.6% | 4,094,008 | -2.9% | 0.95% | -11.5% |
LULU | Sell | LULULEMON ATHLETICA INC | $279,965,000 | +0.8% | 804,427 | -4.6% | 0.93% | -13.9% |
RBA | Sell | RITCHIE BROS AUCTIONEERS | $276,796,000 | +11.8% | 3,979,808 | -4.7% | 0.92% | -4.4% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $271,736,000 | +58.6% | 6,362,344 | -2.4% | 0.90% | +35.5% |
TREX | Sell | TREX CO INC | $265,345,000 | -3.5% | 3,169,429 | -17.4% | 0.88% | -17.6% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $264,658,000 | +7.5% | 829,337 | -19.7% | 0.88% | -8.1% |
BRKS | Sell | BROOKS AUTOMATION INC NEW | $260,511,000 | +46.3% | 3,839,521 | -0.2% | 0.87% | +24.9% |
VCYT | Sell | VERACYTE INC | $254,877,000 | +38.1% | 5,207,939 | -8.3% | 0.85% | +18.1% |
CABO | Sell | CABLE ONE INC | $243,118,000 | +14.7% | 109,133 | -2.9% | 0.81% | -2.1% |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $233,832,000 | +31.2% | 3,182,250 | -3.8% | 0.78% | +12.1% |
PODD | Sell | INSULET CORP | $231,405,000 | +4.4% | 905,235 | -3.4% | 0.77% | -10.9% |
STE | Sell | STERIS PLC | $228,751,000 | +4.8% | 1,206,877 | -2.6% | 0.76% | -10.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $220,421,000 | -6.7% | 617,530 | -11.6% | 0.73% | -20.2% |
AMED | Sell | AMEDISYS INC | $220,148,000 | +22.5% | 750,513 | -1.3% | 0.73% | +4.7% |
PYPL | Sell | PAYPAL HLDGS INC | $212,817,000 | +1.8% | 908,697 | -14.3% | 0.71% | -12.9% |
BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $212,634,000 | -9.5% | 1,229,172 | -20.5% | 0.71% | -22.7% |
AVLR | Sell | AVALARA INC | $212,375,000 | +28.2% | 1,287,977 | -1.0% | 0.71% | +9.6% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $209,425,000 | +19.9% | 895,475 | -6.8% | 0.70% | +2.3% |
CCJ | Sell | CAMECO CORP | $206,503,000 | +32.5% | 15,410,690 | -0.1% | 0.69% | +13.3% |
MDB | Sell | MONGODB INCcl a | $205,430,000 | +48.6% | 572,166 | -4.2% | 0.68% | +26.9% |
AAP | Sell | ADVANCE AUTO PARTS INC | $204,936,000 | -2.9% | 1,301,101 | -5.4% | 0.68% | -17.1% |
TFX | Sell | TELEFLEX INCORPORATED | $203,165,000 | +13.0% | 493,633 | -6.5% | 0.68% | -3.4% |
VRNS | Sell | VARONIS SYS INC | $202,604,000 | +36.8% | 1,238,333 | -3.5% | 0.68% | +17.0% |
AZPN | Sell | ASPEN TECHNOLOGY INC | $200,083,000 | +0.3% | 1,536,148 | -2.5% | 0.67% | -14.3% |
GLOB | Sell | GLOBANT S A | $198,380,000 | +1.1% | 911,633 | -16.7% | 0.66% | -13.6% |
JCOM | Sell | J2 GLOBAL INC | $197,717,000 | +39.1% | 2,023,920 | -1.4% | 0.66% | +18.8% |
ZNGA | Sell | ZYNGA INCcl a | $193,354,000 | -16.1% | 19,590,062 | -22.5% | 0.64% | -28.3% |
GNRC | Sell | GENERAC HLDGS INC | $190,706,000 | -7.5% | 838,600 | -21.2% | 0.64% | -20.9% |
ABMD | Sell | ABIOMED INC | $183,729,000 | +16.7% | 566,714 | -0.3% | 0.61% | -0.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $177,348,000 | -5.7% | 452,442 | -25.4% | 0.59% | -19.5% |
EYE | Sell | NATIONAL VISION HLDGS INC | $176,205,000 | +0.1% | 3,890,597 | -15.5% | 0.59% | -14.4% |
FSV | Sell | FIRSTSERVICE CORP NEW | $174,784,000 | -0.8% | 1,278,033 | -4.3% | 0.58% | -15.2% |
CREE | Sell | CREE INC | $174,429,000 | +35.3% | 1,647,107 | -18.6% | 0.58% | +15.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $173,626,000 | -2.2% | 495,111 | -13.0% | 0.58% | -16.5% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $173,397,000 | +14.8% | 3,685,378 | -1.4% | 0.58% | -1.9% |
ULTA | Sell | ULTA BEAUTY INC | $161,287,000 | +16.0% | 561,664 | -9.5% | 0.54% | -0.9% |
NATI | Sell | NATIONAL INSTRS CORP | $158,582,000 | +21.6% | 3,609,062 | -1.2% | 0.53% | +3.9% |
BURL | Sell | BURLINGTON STORES INC | $158,288,000 | +22.8% | 605,192 | -3.3% | 0.53% | +5.0% |
TME | Sell | TENCENT MUSIC ENTMT GROUPspon ads | $156,836,000 | +28.2% | 8,151,828 | -1.6% | 0.52% | +9.4% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $155,331,000 | +11.4% | 1,206,639 | -9.7% | 0.52% | -4.8% |
VIRT | Sell | VIRTU FINL INCcl a | $154,486,000 | +7.9% | 6,137,691 | -1.3% | 0.51% | -7.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $150,031,000 | -16.6% | 299,991 | -18.2% | 0.50% | -28.7% |
NKE | Sell | NIKE INCcl b | $148,156,000 | -3.1% | 1,047,264 | -14.0% | 0.49% | -17.3% |
ENTG | Sell | ENTEGRIS INC | $147,418,000 | +25.8% | 1,534,011 | -2.7% | 0.49% | +7.4% |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $131,853,000 | -31.5% | 1,512,427 | -34.8% | 0.44% | -41.5% |
PFPT | Sell | PROOFPOINT INC | $127,858,000 | +27.7% | 937,307 | -1.2% | 0.43% | +9.2% |
CPRT | Sell | COPART INC | $120,717,000 | +0.8% | 948,660 | -16.7% | 0.40% | -13.9% |
MASI | Sell | MASIMO CORP | $117,938,000 | +12.2% | 439,444 | -1.3% | 0.39% | -3.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $116,124,000 | +9.6% | 436,246 | -10.2% | 0.39% | -6.3% |
HEIA | Sell | HEICO CORP NEWcl a | $110,746,000 | +30.8% | 946,065 | -1.0% | 0.37% | +11.8% |
ZTS | Sell | ZOETIS INCcl a | $105,473,000 | -14.0% | 637,297 | -14.0% | 0.35% | -26.6% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $104,948,000 | -16.4% | 741,893 | -13.0% | 0.35% | -28.6% |
ICLR | Sell | ICON PLC | $93,451,000 | -4.0% | 479,287 | -5.9% | 0.31% | -17.9% |
TXN | Sell | TEXAS INSTRS INC | $92,319,000 | +3.2% | 562,474 | -10.2% | 0.31% | -12.0% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $90,615,000 | -0.3% | 988,064 | -10.9% | 0.30% | -14.7% |
MMS | Sell | MAXIMUS INC | $88,676,000 | -12.8% | 1,211,582 | -18.5% | 0.30% | -25.5% |
CSGP | Sell | COSTAR GROUP INC | $84,949,000 | -17.4% | 91,908 | -24.2% | 0.28% | -29.4% |
ACN | Sell | ACCENTURE PLC IRELAND | $83,848,000 | +5.1% | 320,998 | -9.1% | 0.28% | -10.3% |
CYBR | Sell | CYBERARK SOFTWARE LTD | $83,239,000 | +51.1% | 515,124 | -3.3% | 0.28% | +28.8% |
APTV | Sell | APTIV PLC | $82,169,000 | +13.8% | 630,666 | -19.9% | 0.27% | -2.5% |
SYK | Sell | STRYKER CORPORATION | $78,346,000 | +11.2% | 319,729 | -5.5% | 0.26% | -5.1% |
FB | Sell | FACEBOOK INCcl a | $78,119,000 | -17.6% | 285,982 | -21.0% | 0.26% | -29.7% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $72,562,000 | +1.8% | 781,496 | -11.3% | 0.24% | -12.9% |
SBUX | Sell | STARBUCKS CORP | $69,078,000 | +14.6% | 645,707 | -7.9% | 0.23% | -2.1% |
WDAY | Sell | WORKDAY INCcl a | $68,384,000 | -25.5% | 285,396 | -33.1% | 0.23% | -36.1% |
COST | Sell | COSTCO WHSL CORP NEW | $67,679,000 | -16.8% | 179,625 | -21.6% | 0.22% | -29.0% |
LRCX | Sell | LAM RESEARCH CORP | $66,131,000 | +29.8% | 140,027 | -8.8% | 0.22% | +10.6% |
INTU | Sell | INTUIT | $65,427,000 | +5.8% | 172,243 | -9.2% | 0.22% | -9.5% |
ABT | Sell | ABBOTT LABS | $62,139,000 | -9.3% | 567,530 | -9.9% | 0.21% | -22.5% |
EFX | Sell | EQUIFAX INC | $61,970,000 | +7.9% | 321,352 | -12.2% | 0.21% | -8.0% |
FTV | Sell | FORTIVE CORP | $59,830,000 | -15.8% | 844,824 | -9.4% | 0.20% | -28.2% |
WIX | Sell | WIX COM LTD | $59,526,000 | -7.7% | 238,141 | -5.9% | 0.20% | -21.1% |
DAR | Sell | DARLING INGREDIENTS INC | $58,808,000 | +27.6% | 1,019,553 | -20.3% | 0.20% | +8.9% |
MBB | Sell | ISHARES TRmbs etf | $56,400,000 | -3.5% | 512,120 | -3.2% | 0.19% | -17.5% |
IDXX | Sell | IDEXX LABS INC | $54,706,000 | +7.9% | 109,441 | -15.2% | 0.18% | -8.1% |
BOOT | Sell | BOOT BARN HLDGS INC | $53,910,000 | +6.0% | 1,243,302 | -31.2% | 0.18% | -9.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $53,428,000 | -10.7% | 114,707 | -15.3% | 0.18% | -23.6% |
BLK | Sell | BLACKROCK INC | $53,377,000 | +4.0% | 73,977 | -18.7% | 0.18% | -11.0% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $48,457,000 | -6.3% | 420,305 | -18.7% | 0.16% | -19.9% |
UNP | Sell | UNION PAC CORP | $47,872,000 | -16.4% | 229,909 | -20.9% | 0.16% | -28.7% |
QNST | Sell | QUINSTREET INC | $46,829,000 | +22.5% | 2,184,177 | -9.5% | 0.16% | +4.7% |
CDXS | Sell | CODEXIS INC | $46,953,000 | +81.4% | 2,150,849 | -2.5% | 0.16% | +54.5% |
ROP | Sell | ROPER TECHNOLOGIES INC | $45,987,000 | -13.7% | 106,675 | -20.9% | 0.15% | -26.4% |
ANET | Sell | ARISTA NETWORKS INC | $42,951,000 | +17.4% | 147,815 | -16.4% | 0.14% | 0.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $42,972,000 | -11.1% | 362,663 | -24.3% | 0.14% | -23.9% |
ISRG | Sell | INTUITIVE SURGICAL INC | $42,711,000 | -3.4% | 52,208 | -16.3% | 0.14% | -17.4% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $41,937,000 | -1.0% | 459,687 | -13.4% | 0.14% | -15.2% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $41,126,000 | +36.5% | 2,399,405 | -0.3% | 0.14% | +17.1% |
ECL | Sell | ECOLAB INC | $36,638,000 | -11.8% | 169,337 | -18.5% | 0.12% | -24.7% |
ECPG | Sell | ENCORE CAP GROUP INC | $36,603,000 | -3.8% | 939,747 | -4.7% | 0.12% | -17.6% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $36,771,000 | +14.8% | 176,962 | -8.7% | 0.12% | -2.4% |
LQD | Sell | ISHARES TRiboxx inv cp etf | $36,254,000 | -5.4% | 262,460 | -7.7% | 0.12% | -18.8% |
ILMN | Sell | ILLUMINA INC | $35,817,000 | -22.9% | 96,803 | -35.6% | 0.12% | -34.3% |
LIN | Sell | LINDE PLC | $34,060,000 | -20.8% | 129,256 | -28.4% | 0.11% | -32.3% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $33,274,000 | +0.5% | 243,890 | -21.5% | 0.11% | -14.0% |
CRL | Sell | CHARLES RIV LABS INTL INC | $32,718,000 | -12.9% | 130,946 | -21.0% | 0.11% | -25.3% |
LMT | Sell | LOCKHEED MARTIN CORP | $32,231,000 | -26.8% | 90,798 | -20.9% | 0.11% | -37.4% |
CDNA | Sell | CAREDX INC | $30,097,000 | +52.4% | 415,421 | -20.2% | 0.10% | +29.9% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,763,000 | +28.7% | 225,611 | -9.7% | 0.10% | +10.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $29,390,000 | +28.2% | 54,998 | -21.5% | 0.10% | +10.1% |
BLL | Sell | BALL CORP | $29,259,000 | -41.5% | 314,002 | -47.8% | 0.10% | -50.3% |
DLB | Sell | DOLBY LABORATORIES INC | $29,039,000 | +1.7% | 298,971 | -30.6% | 0.10% | -12.6% |
LAD | Sell | LITHIA MTRS INCcl a | $28,858,000 | +10.0% | 98,602 | -14.4% | 0.10% | -5.9% |
ESE | Sell | ESCO TECHNOLOGIES INC | $28,244,000 | +13.9% | 273,632 | -11.1% | 0.09% | -3.1% |
INFY | Sell | INFOSYS LTDsponsored adr | $26,312,000 | +19.9% | 1,552,895 | -2.3% | 0.09% | +2.3% |
VMC | Sell | VULCAN MATLS CO | $25,665,000 | -14.1% | 173,049 | -21.5% | 0.08% | -26.7% |
SCI | Sell | SERVICE CORP INTL | $24,351,000 | +4.9% | 495,946 | -9.9% | 0.08% | -10.0% |
KN | Sell | KNOWLES CORP | $24,426,000 | +18.7% | 1,325,332 | -4.1% | 0.08% | +1.2% |
ALLE | Sell | ALLEGION PLC | $24,052,000 | -6.9% | 206,668 | -20.9% | 0.08% | -20.8% |
HR | Sell | HEALTHCARE RLTY TR | $24,030,000 | -6.5% | 811,831 | -4.8% | 0.08% | -20.0% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $24,114,000 | -8.0% | 194,923 | -21.5% | 0.08% | -21.6% |
LFUS | Sell | LITTELFUSE INC | $23,287,000 | +13.2% | 91,443 | -21.2% | 0.08% | -2.5% |
BRC | Sell | BRADY CORPcl a | $23,080,000 | +29.4% | 436,964 | -1.9% | 0.08% | +11.6% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $22,086,000 | +6.6% | 159,914 | -20.7% | 0.07% | -8.6% |
VEEV | Sell | VEEVA SYS INC | $22,146,000 | -23.4% | 81,345 | -20.9% | 0.07% | -34.5% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $22,324,000 | -27.5% | 79,128 | -18.2% | 0.07% | -38.3% |
CNMD | Sell | CONMED CORP | $21,813,000 | +39.6% | 194,762 | -1.9% | 0.07% | +19.7% |
EXAS | Sell | EXACT SCIENCES CORP | $20,671,000 | -90.7% | 156,019 | -92.9% | 0.07% | -92.1% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $20,537,000 | +33.4% | 124,518 | -6.1% | 0.07% | +13.3% |
LPRO | Sell | OPEN LENDING CORP | $19,505,000 | -5.5% | 557,926 | -31.1% | 0.06% | -18.8% |
COLD | Sell | AMERICOLD RLTY TR | $18,654,000 | -6.2% | 499,716 | -10.2% | 0.06% | -19.5% |
CIGI | Sell | COLLIERS INTL GROUP INC | $18,184,000 | +12.1% | 204,012 | -16.2% | 0.06% | -3.2% |
WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $18,320,000 | +6.2% | 150,536 | -12.6% | 0.06% | -9.0% |
CW | Sell | CURTISS WRIGHT CORP | $18,208,000 | +22.3% | 156,490 | -1.9% | 0.06% | +5.2% |
BLD | Sell | TOPBUILD CORP | $17,709,000 | +5.8% | 96,203 | -1.9% | 0.06% | -9.2% |
SIGI | Sell | SELECTIVE INS GROUP INC | $17,766,000 | +27.6% | 265,250 | -1.9% | 0.06% | +9.3% |
ROCK | Sell | GIBRALTAR INDS INC | $17,613,000 | +3.4% | 244,826 | -6.4% | 0.06% | -10.6% |
HWC | Sell | HANCOCK WHITNEY CORPORATION | $17,514,000 | +77.4% | 514,802 | -1.9% | 0.06% | +52.6% |
DECK | Sell | DECKERS OUTDOOR CORP | $17,517,000 | +27.9% | 61,080 | -1.9% | 0.06% | +9.4% |
RDN | Sell | RADIAN GROUP INC | $16,407,000 | +35.9% | 810,211 | -1.9% | 0.06% | +17.0% |
KC | Sell | KINGSOFT CLOUD HLDGS LTDads | $15,742,000 | +25.2% | 361,468 | -15.1% | 0.05% | +6.1% |
COUP | Sell | COUPA SOFTWARE INC | $15,627,000 | -3.0% | 46,109 | -21.5% | 0.05% | -17.5% |
SLP | Sell | SIMULATIONS PLUS INC | $15,205,000 | -27.7% | 211,418 | -24.2% | 0.05% | -37.8% |
UNF | Sell | UNIFIRST CORP MASS | $15,440,000 | +9.6% | 72,939 | -1.9% | 0.05% | -7.3% |
COR | Sell | CORESITE RLTY CORP | $14,880,000 | -6.1% | 118,775 | -10.9% | 0.05% | -19.4% |
FND | Sell | FLOOR & DECOR HLDGS INCcl a | $14,869,000 | -2.5% | 160,144 | -21.4% | 0.05% | -15.3% |
ITGR | Sell | INTEGER HLDGS CORP | $15,148,000 | +34.9% | 186,573 | -1.9% | 0.05% | +13.6% |
SITM | Sell | SITIME CORP | $14,747,000 | -45.9% | 131,749 | -59.4% | 0.05% | -53.8% |
CNO | Sell | CNO FINL GROUP INC | $14,498,000 | +35.9% | 652,161 | -1.9% | 0.05% | +14.3% |
OGS | Sell | ONE GAS INC | $14,176,000 | +9.1% | 184,657 | -1.9% | 0.05% | -7.8% |
SBCF | Sell | SEACOAST BKG CORP FLA | $14,216,000 | +60.2% | 482,729 | -1.9% | 0.05% | +34.3% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $13,934,000 | -7.5% | 12,226 | -21.6% | 0.05% | -22.0% |
EPAM | Sell | EPAM SYS INC | $13,784,000 | -49.8% | 38,465 | -54.8% | 0.05% | -57.0% |
THG | Sell | HANOVER INS GROUP INC | $13,625,000 | +23.1% | 116,529 | -1.9% | 0.04% | +4.7% |
ROK | Sell | ROCKWELL AUTOMATION INC | $13,077,000 | -10.8% | 52,141 | -21.5% | 0.04% | -22.8% |
CAG | Sell | CONAGRA BRANDS INC | $13,060,000 | -20.3% | 360,189 | -21.5% | 0.04% | -32.8% |
ADC | Sell | AGREE REALTY CORP | $12,651,000 | +2.7% | 190,015 | -1.9% | 0.04% | -12.5% |
FCN | Sell | FTI CONSULTING INC | $12,737,000 | +3.4% | 114,008 | -1.9% | 0.04% | -12.5% |
AVNT | Sell | AVIENT CORPORATION | $12,652,000 | +49.3% | 314,112 | -1.9% | 0.04% | +27.3% |
SLGN | Sell | SILGAN HOLDINGS INC | $12,728,000 | -1.1% | 343,263 | -1.9% | 0.04% | -16.0% |
JNK | Sell | SPDR SER TRbloomberg brclys | $12,208,000 | -2.1% | 112,060 | -6.3% | 0.04% | -16.3% |
UMPQ | Sell | UMPQUA HLDGS CORP | $12,342,000 | +39.8% | 815,185 | -1.9% | 0.04% | +20.6% |
BKH | Sell | BLACK HILLS CORP | $12,249,000 | +12.7% | 199,338 | -1.9% | 0.04% | -2.4% |
DPZ | Sell | DOMINOS PIZZA INC | $12,022,000 | -29.2% | 31,351 | -21.5% | 0.04% | -39.4% |
HMN | Sell | HORACE MANN EDUCATORS CORP N | $11,876,000 | +23.4% | 282,501 | -1.9% | 0.04% | +8.1% |
MTX | Sell | MINERALS TECHNOLOGIES INC | $12,124,000 | +19.2% | 195,177 | -1.9% | 0.04% | 0.0% |
LSI | Sell | LIFE STORAGE INC | $11,790,000 | -1.0% | 98,756 | -12.7% | 0.04% | -15.2% |
HIW | Sell | HIGHWOODS PPTYS INC | $11,834,000 | +15.8% | 298,615 | -1.9% | 0.04% | -2.5% |
MCHI | Sell | ISHARES TRmsci china etf | $11,712,000 | -1.0% | 144,650 | -9.3% | 0.04% | -15.2% |
TRNO | Sell | TERRENO RLTY CORP | $11,853,000 | -2.7% | 202,587 | -8.9% | 0.04% | -17.0% |
SXT | Sell | SENSIENT TECHNOLOGIES CORP | $11,394,000 | +25.3% | 154,456 | -1.9% | 0.04% | +8.6% |
BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $11,346,000 | +50.1% | 1,342,712 | -1.9% | 0.04% | +31.0% |
AGYS | Sell | AGILYSYS INC | $11,320,000 | -41.7% | 294,943 | -63.3% | 0.04% | -50.0% |
FNB | Sell | F N B CORP | $11,046,000 | +37.4% | 1,162,785 | -1.9% | 0.04% | +19.4% |
SSD | Sell | SIMPSON MANUFACTURING CO INC | $11,131,000 | -23.0% | 119,114 | -20.0% | 0.04% | -33.9% |
SASR | Sell | SANDY SPRING BANCORP INC | $10,866,000 | +36.8% | 337,572 | -1.9% | 0.04% | +16.1% |
RNST | Sell | RENASANT CORP | $10,955,000 | +45.4% | 325,258 | -1.9% | 0.04% | +24.1% |
CADE | Sell | CADENCE BANCORPORATIONcl a | $10,894,000 | +87.5% | 663,432 | -1.9% | 0.04% | +56.5% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $10,674,000 | +19.1% | 168,279 | -20.6% | 0.04% | +2.9% |
PACW | Sell | PACWEST BANCORP DEL | $10,745,000 | +45.9% | 423,014 | -1.9% | 0.04% | +24.1% |
NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $10,941,000 | +22.4% | 333,987 | -1.9% | 0.04% | +2.9% |
AAT | Sell | AMERICAN ASSETS TR INC | $10,556,000 | +7.1% | 365,505 | -10.6% | 0.04% | -7.9% |
BANR | Sell | BANNER CORP | $10,196,000 | +41.6% | 218,845 | -1.9% | 0.03% | +21.4% |
SAIA | Sell | SAIA INC | $10,224,000 | -5.8% | 56,550 | -34.3% | 0.03% | -19.0% |
MGLN | Sell | MAGELLAN HEALTH INC | $9,982,000 | +7.2% | 120,503 | -1.9% | 0.03% | -8.3% |
PDCE | Sell | PDC ENERGY INC | $9,542,000 | +62.5% | 464,764 | -1.9% | 0.03% | +39.1% |
EPI | Sell | WISDOMTREE TRindia erngs fd | $9,222,000 | +22.2% | 315,717 | -1.2% | 0.03% | +6.9% |
ECH | Sell | ISHARES INCmsci chile etf | $9,186,000 | -73.8% | 304,060 | -79.1% | 0.03% | -77.2% |
CNC | Sell | CENTENE CORP DEL | $9,409,000 | -34.4% | 156,746 | -36.2% | 0.03% | -44.6% |
OCFC | Sell | OCEANFIRST FINL CORP | $8,966,000 | +33.4% | 481,283 | -1.9% | 0.03% | +15.4% |
CRS | Sell | CARPENTER TECHNOLOGY CORP | $8,684,000 | +57.3% | 298,201 | -1.9% | 0.03% | +31.8% |
AROC | Sell | ARCHROCK INC | $7,965,000 | +40.3% | 919,774 | -12.8% | 0.03% | +22.7% |
SHOP | Sell | SHOPIFY INCcl a | $7,803,000 | -3.3% | 6,893 | -12.6% | 0.03% | -16.1% |
PRSP | Sell | PERSPECTA INC | $7,446,000 | -75.9% | 309,237 | -80.6% | 0.02% | -79.3% |
FSS | Sell | FEDERAL SIGNAL CORP | $7,123,000 | -11.1% | 214,733 | -21.6% | 0.02% | -22.6% |
BANC | Sell | BANC OF CALIFORNIA INC | $6,789,000 | +42.5% | 461,554 | -1.9% | 0.02% | +21.1% |
CVCO | Sell | CAVCO INDS INC DEL | $6,512,000 | -38.9% | 37,115 | -37.2% | 0.02% | -47.6% |
MNRL | Sell | BRIGHAM MINERALS INC | $6,688,000 | +20.8% | 608,534 | -1.9% | 0.02% | 0.0% |
HRMY | Sell | HARMONY BIOSCIENCES HLDGS IN | $5,568,000 | -42.0% | 154,012 | -45.6% | 0.02% | -48.6% |
SMTC | Sell | SEMTECH CORP | $5,006,000 | -19.2% | 69,444 | -40.6% | 0.02% | -29.2% |
HFC | Sell | HOLLYFRONTIER CORP | $5,143,000 | +28.6% | 198,965 | -1.9% | 0.02% | +6.2% |
WHD | Sell | CACTUS INCcl a | $4,704,000 | +12.8% | 180,423 | -16.9% | 0.02% | 0.0% |
IBN | Sell | ICICI BANK LIMITEDadr | $4,268,000 | +45.0% | 287,374 | -4.0% | 0.01% | +27.3% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $4,162,000 | +12.2% | 176,963 | -20.5% | 0.01% | 0.0% |
NVO | Sell | NOVO-NORDISK A Sadr | $3,992,000 | -3.8% | 57,157 | -4.4% | 0.01% | -18.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,887,000 | -31.6% | 12,405 | -13.7% | 0.01% | -37.5% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,837,000 | -3.6% | 45,240 | -8.7% | 0.01% | -18.2% |
NXPI | Sell | NXP SEMICONDUCTORS N V | $2,841,000 | +14.1% | 17,868 | -10.5% | 0.01% | -10.0% |
NVR | Sell | NVR INC | $2,787,000 | -74.6% | 683 | -74.6% | 0.01% | -79.1% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,345,000 | +28.6% | 21,318 | -4.4% | 0.01% | +14.3% |
EWZ | Sell | ISHARES INCmsci brazil etf | $2,165,000 | -9.1% | 58,400 | -32.2% | 0.01% | -22.2% |
DCI | Sell | DONALDSON INC | $2,059,000 | +5.8% | 36,849 | -12.1% | 0.01% | -12.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,794,000 | +15.8% | 6,257 | -10.5% | 0.01% | 0.0% |
SIVB | Sell | SVB FINANCIAL GROUP | $766,000 | -96.8% | 1,975 | -98.0% | 0.00% | -96.8% |
TALO | Exit | TALOS ENERGY INC | $0 | – | -348,172 | -100.0% | -0.01% | – |
DRQ | Exit | DRIL QUIP INC | $0 | – | -94,785 | -100.0% | -0.01% | – |
QDEL | Exit | QUIDEL CORP | $0 | – | -17,322 | -100.0% | -0.02% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -33,941 | -100.0% | -0.02% | – |
SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -217,960 | -100.0% | -0.03% | – |
WLDN | Exit | WILLDAN GROUP INC | $0 | – | -363,580 | -100.0% | -0.04% | – |
WEX | Exit | WEX INC | $0 | – | -82,698 | -100.0% | -0.04% | – |
PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -1,129,410 | -100.0% | -0.05% | – |
PNM | Exit | PNM RES INC | $0 | – | -318,926 | -100.0% | -0.05% | – |
STEP | Exit | STEPSTONE GROUP INC | $0 | – | -519,417 | -100.0% | -0.05% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -164,265 | -100.0% | -0.06% | – |
DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -195,405 | -100.0% | -0.06% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -187,305 | -100.0% | -0.07% | – |
DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -1,354,359 | -100.0% | -0.07% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -171,828 | -100.0% | -0.10% | – |
IPHI | Exit | INPHI CORP | $0 | – | -255,403 | -100.0% | -0.11% | – |
AAN | Exit | AARONS INC | $0 | – | -697,195 | -100.0% | -0.15% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -467,224 | -100.0% | -0.18% | – |
ROG | Exit | ROGERS CORP | $0 | – | -609,017 | -100.0% | -0.23% | – |
LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,251,286 | -100.0% | -0.32% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,374,082 | -100.0% | -0.44% | – |
TRU | Exit | TRANSUNION | $0 | – | -1,975,946 | -100.0% | -0.65% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,071,182 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
Signatures
The EDGAR filing(s) were signed by:
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 |
---|---|
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 |
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.