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 | |
|---|---|---|---|---|---|---|
226
Sensient Technologies
SXT
$4.79B
| $20.7M | 0.08% |
260,865
-1,040
| -0.4% | -$82.4K |
|
227
Integer Holdings
ITGR
$3.75B
| $20.7M | 0.08% |
513,835
-1,741
| -0.3% | -$70K |
|
228
Portland General Electric
POR
$4.69B
| $20.6M | 0.08% |
463,240
-1,993
| -0.4% | -$88.5K |
|
229
Dave & Buster's
PLAY
$820M
| $20.5M | 0.08% |
336,337
-3,747
| -1% | -$229K |
|
230
BHP
BHP
$138B
| $20.4M | 0.08% |
630,271
-204,367
| -24% | -$6.62M |
|
231
Spire
SR
$4.46B
| $20.3M | 0.08% |
301,244
-836
| -0.3% | -$56.4K |
|
|
ORBK
232
DELISTED
Orbotech Ltd
ORBK
| $20.3M | 0.08% |
628,366
+243,457
| +63% | +$7.85M |
|
233
Acadia Realty Trust
AKR
$2.63B
| $20.2M | 0.08% |
672,983
-1,928
| -0.3% | -$58K |
|
|
TXNM
234
TXNM Energy, Inc.
TXNM
$5.99B
| $20.2M | 0.08% |
544,725
-2,151
| -0.4% | -$79.6K |
|
235
CNO Financial Group
CNO
$3.85B
| $20.1M | 0.08% |
980,896
-3,933
| -0.4% | -$80.6K |
|
236
Kennametal
KMT
$1.67B
| $20.1M | 0.08% |
+512,323
| New | +$20.1M |
|
237
Columbia Sportswear
COLM
$3.09B
| $20M | 0.08% |
340,355
+137,519
| +68% | +$8.08M |
|
238
Valmont Industries
VMI
$7.46B
| $20M | 0.08% |
128,478
-555
| -0.4% | -$86.3K |
|
239
Edwards Lifesciences
EW
$47.5B
| $19.9M | 0.08% |
634,092
-1,272,360
| -67% | -$39.9M |
|
240
CONMED
CNMD
$1.7B
| $19.3M | 0.07% |
435,518
-1,736
| -0.4% | -$77.1K |
|
|
PDCE
241
DELISTED
PDC Energy, Inc.
PDCE
| $19.3M | 0.07% |
309,728
-1,295
| -0.4% | -$80.7K |
|
|
SASR
242
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.3M | 0.07% |
+470,452
| New | +$19.3M |
|
243
Cavco Industries
CVCO
$4.32B
| $19.1M | 0.07% |
164,166
+18,890
| +13% | +$2.2M |
|
244
First American
FAF
$6.83B
| $18.8M | 0.07% |
478,388
-1,978
| -0.4% | -$77.7K |
|
245
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $18.7M | 0.07% |
498,600
-29,500
| -6% | -$1.11M |
|
246
Chord Energy
CHRD
$5.92B
| $18.5M | 0.07% |
+1,300,521
| New | +$18.5M |
|
247
Wolverine World Wide
WWW
$2.59B
| $18.4M | 0.07% |
737,599
-2,939
| -0.4% | -$73.4K |
|
|
STL
248
DELISTED
Sterling Bancorp
STL
| $18.1M | 0.07% |
765,623
+171,665
| +29% | +$4.07M |
|
249
OceanFirst Financial
OCFC
$1.05B
| $18.1M | 0.07% |
+642,975
| New | +$18.1M |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $17.9M | 0.07% |
375,279
-1,498
| -0.4% | -$71.3K |
|