William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
36
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blue Bird Corp
BLBD
$1.86B
| $21.1M | 0.08% |
891,302
+205,948
| +30% | +$4.88M |
|
|
CPE
227
DELISTED
Callon Petroleum Company
CPE
| $20.9M | 0.08% |
157,811
+117,726
| +294% | +$15.6M |
|
|
HR
228
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.9M | 0.08% |
754,017
-20,047
| -3% | -$556K |
|
|
AAT
229
American Assets Trust
AAT
$1.27B
| $20.8M | 0.08% |
621,064
-22,024
| -3% | -$736K |
|
|
EE
230
DELISTED
El Paso Electric Company
EE
| $20.5M | 0.08% |
+401,156
| New | +$20.5M |
|
231
Dana Inc
DAN
$2.72B
| $20.4M | 0.08% |
793,652
-143,730
| -15% | -$3.7M |
|
232
MakeMyTrip
MMYT
$9.61B
| $20.3M | 0.08% |
584,145
+4,873
| +0.8% | +$169K |
|
233
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $20.1M | 0.08% |
759,108
-25,610
| -3% | -$678K |
|
234
First American
FAF
$6.93B
| $19.9M | 0.08% |
339,133
-131,060
| -28% | -$7.69M |
|
235
Banner Corp
BANR
$2.32B
| $19.8M | 0.08% |
356,904
-12,133
| -3% | -$673K |
|
|
ERF
236
DELISTED
Enerplus Corporation
ERF
| $19.4M | 0.07% |
1,729,777
-11,076
| -0.6% | -$125K |
|
|
BPFH
237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.4M | 0.07% |
1,287,937
-43,784
| -3% | -$659K |
|
|
WW
238
DELISTED
WW International
WW
| $19.4M | 0.07% |
+303,808
| New | +$19.4M |
|
239
TopBuild
BLD
$12.2B
| $19.3M | 0.07% |
251,758
-47,190
| -16% | -$3.61M |
|
|
CBPX
240
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $19.2M | 0.07% |
673,604
-334,504
| -33% | -$9.55M |
|
241
Darling Ingredients
DAR
$4.91B
| $19M | 0.07% |
1,100,307
-37,388
| -3% | -$647K |
|
242
Chesapeake Utilities
CPK
$2.9B
| $18.8M | 0.07% |
267,337
-64,881
| -20% | -$4.56M |
|
243
Globant
GLOB
$2.69B
| $18.8M | 0.07% |
364,003
+335,013
| +1,156% | +$17.3M |
|
244
Steven Madden
SHOO
$2.19B
| $18.6M | 0.07% |
636,752
-60,138
| -9% | -$1.76M |
|
|
RSPP
245
DELISTED
RSP Permian, Inc.
RSPP
| $18.6M | 0.07% |
397,242
-109,880
| -22% | -$5.15M |
|
246
Avient
AVNT
$3.44B
| $18.6M | 0.07% |
436,691
-15,876
| -4% | -$675K |
|
247
Cavco Industries
CVCO
$4.34B
| $18.6M | 0.07% |
106,762
-26,491
| -20% | -$4.6M |
|
248
Saia
SAIA
$8.23B
| $18.5M | 0.07% |
+246,675
| New | +$18.5M |
|
249
Pebblebrook Hotel Trust
PEB
$1.38B
| $18.3M | 0.07% |
533,356
-16,689
| -3% | -$573K |
|
|
DESP
250
DELISTED
Despegar.com
DESP
| $18.1M | 0.07% |
579,952
-118,325
| -17% | -$3.7M |
|