William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52
Top Buys
| 1 |
Rogers Communications
RCI
|
$125M |
| 2 |
WEX
WEX
|
$112M |
| 3 |
Yelp
YELP
|
$105M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
West Pharmaceutical
WST
|
$85.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CNO Financial Group
CNO
$3.85B
| $22.7M | 0.08% |
972,932
-1,915
| -0.2% | -$44.7K |
|
227
CONMED
CNMD
$1.7B
| $22.7M | 0.08% |
431,957
-865
| -0.2% | -$45.4K |
|
228
Pebblebrook Hotel Trust
PEB
$1.4B
| $22.4M | 0.08% |
619,644
-1,152
| -0.2% | -$41.6K |
|
|
BPFH
229
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22.3M | 0.08% |
1,350,351
-36,283
| -3% | -$600K |
|
|
UMPQ
230
DELISTED
Umpqua Holdings Corp
UMPQ
| $22.2M | 0.08% |
1,139,916
-30,522
| -3% | -$595K |
|
231
Cavco Industries
CVCO
$4.32B
| $22.2M | 0.08% |
150,401
+12,676
| +9% | +$1.87M |
|
232
Acadia Realty Trust
AKR
$2.63B
| $22.2M | 0.08% |
774,569
-1,414
| -0.2% | -$40.5K |
|
233
TopBuild
BLD
$12.3B
| $22M | 0.08% |
337,307
+31,913
| +10% | +$2.08M |
|
234
Children's Place
PLCE
$121M
| $21.9M | 0.08% |
185,050
-34,604
| -16% | -$4.09M |
|
|
LHO
235
DELISTED
LaSalle Hotel Properties
LHO
| $21.8M | 0.08% |
752,085
-1,415
| -0.2% | -$41.1K |
|
236
Standex International
SXI
$2.52B
| $21.5M | 0.08% |
202,516
-416
| -0.2% | -$44.2K |
|
237
Home BancShares
HOMB
$5.88B
| $21.5M | 0.08% |
850,746
+778,133
| +1,072% | +$19.6M |
|
|
HR
238
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.3M | 0.08% |
657,865
-1,216
| -0.2% | -$39.3K |
|
239
Archrock
AROC
$4.44B
| $20.9M | 0.07% |
1,663,945
-3,481
| -0.2% | -$43.7K |
|
240
Kadant
KAI
$3.85B
| $20.8M | 0.07% |
211,245
-62,699
| -23% | -$6.18M |
|
|
MGLN
241
DELISTED
Magellan Health Services, Inc.
MGLN
| $20.7M | 0.07% |
240,178
-470
| -0.2% | -$40.6K |
|
242
Emcor
EME
$28B
| $20.7M | 0.07% |
298,699
-64,475
| -18% | -$4.47M |
|
|
EDR
243
DELISTED
Education Realty Trust Inc
EDR
| $20.6M | 0.07% |
574,596
-62,548
| -10% | -$2.25M |
|
|
BITA
244
DELISTED
Bitauto Holdings Limited
BITA
| $20.6M | 0.07% |
+460,500
| New | +$20.6M |
|
|
STL
245
DELISTED
Sterling Bancorp
STL
| $20.5M | 0.07% |
831,044
-1,110
| -0.1% | -$27.4K |
|
246
Laureate Education
LAUR
$4.1B
| $20.4M | 0.07% |
1,405,129
+137,840
| +11% | +$2.01M |
|
|
AAT
247
American Assets Trust
AAT
$1.28B
| $20.3M | 0.07% |
511,148
-989
| -0.2% | -$39.3K |
|
248
Bristol-Myers Squibb
BMY
$96B
| $20.3M | 0.07% |
318,880
-4,400
| -1% | -$280K |
|
249
Darling Ingredients
DAR
$5.07B
| $20.2M | 0.07% |
1,153,621
-2,421
| -0.2% | -$42.4K |
|
250
Churchill Downs
CHDN
$7.18B
| $20.1M | 0.07% |
583,500
-49,536
| -8% | -$1.7M |
|