William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Integer Holdings
ITGR
$3.75B
| $22.8M | 0.09% |
503,659
-5,954
| -1% | -$270K |
|
227
Agree Realty
ADC
$8.08B
| $22.7M | 0.09% |
440,961
+58,502
| +15% | +$3.01M |
|
228
TopBuild
BLD
$12.3B
| $22.6M | 0.09% |
298,948
-38,359
| -11% | -$2.91M |
|
229
Renasant Corp
RNST
$3.75B
| $22.2M | 0.09% |
542,336
-4,736
| -0.9% | -$194K |
|
|
EQC
230
DELISTED
Equity Commonwealth
EQC
| $22.2M | 0.09% |
726,784
+133,684
| +23% | +$4.08M |
|
|
IBKC
231
DELISTED
IBERIABANK Corp
IBKC
| $22.2M | 0.09% |
285,852
-1,973
| -0.7% | -$153K |
|
232
Emcor
EME
$28B
| $21.9M | 0.09% |
267,904
-30,795
| -10% | -$2.52M |
|
233
CONMED
CNMD
$1.7B
| $21.8M | 0.08% |
427,008
-4,949
| -1% | -$252K |
|
234
Steven Madden
SHOO
$2.2B
| $21.7M | 0.08% |
696,890
-452,956
| -39% | -$14.1M |
|
235
Range Resources
RRC
$8.27B
| $21.7M | 0.08% |
1,269,506
+494,006
| +64% | +$8.43M |
|
|
MDP
236
DELISTED
Meredith Corporation
MDP
| $21M | 0.08% |
318,267
-2,926
| -0.9% | -$193K |
|
237
Hudbay
HBM
$5.03B
| $20.8M | 0.08% |
2,340,112
-70,934
| -3% | -$630K |
|
|
RSPP
238
DELISTED
RSP Permian, Inc.
RSPP
| $20.6M | 0.08% |
507,122
-7,092
| -1% | -$289K |
|
239
Darling Ingredients
DAR
$5.07B
| $20.6M | 0.08% |
1,137,695
-15,926
| -1% | -$289K |
|
|
BPFH
240
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $20.6M | 0.08% |
1,331,721
-18,630
| -1% | -$288K |
|
241
Pebblebrook Hotel Trust
PEB
$1.4B
| $20.4M | 0.08% |
550,045
-69,599
| -11% | -$2.59M |
|
242
Standex International
SXI
$2.52B
| $20.3M | 0.08% |
199,743
-2,773
| -1% | -$282K |
|
243
Banner Corp
BANR
$2.34B
| $20.3M | 0.08% |
369,037
-5,168
| -1% | -$285K |
|
244
Cavco Industries
CVCO
$4.32B
| $20.3M | 0.08% |
133,253
-17,148
| -11% | -$2.62M |
|
245
Autohome
ATHM
$3.39B
| $19.8M | 0.08% |
306,335
-113,226
| -27% | -$7.32M |
|
246
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $19.8M | 0.08% |
784,718
-10,937
| -1% | -$276K |
|
247
Adtran
ADTN
$781M
| $19.7M | 0.08% |
1,018,565
-10,820
| -1% | -$209K |
|
248
Avient
AVNT
$3.45B
| $19.7M | 0.08% |
452,567
-3,453
| -0.8% | -$150K |
|
|
DESP
249
DELISTED
Despegar.com
DESP
| $19.2M | 0.07% |
698,277
-189,148
| -21% | -$5.2M |
|
250
UFP Industries
UFPI
$6.08B
| $19.2M | 0.07% |
510,006
+450,306
| +754% | +$16.9M |
|