William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$1.79B
(+6.7%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cavco Industries
CVCO
$4.32B
| $21.7M | 0.08% |
85,667
-12,799
| -13% | -$3.24M |
|
|
PXD
227
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.5M | 0.07% |
123,446
-1,099
| -0.9% | -$191K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $21.5M | 0.07% |
415,000
-484,300
| -54% | -$25.1M |
|
229
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.4M | 0.07% |
+396,200
| New | +$21.4M |
|
230
Banner Corp
BANR
$2.34B
| $21.3M | 0.07% |
343,277
-30,418
| -8% | -$1.89M |
|
231
Wolverine World Wide
WWW
$2.59B
| $21.1M | 0.07% |
540,542
-201,465
| -27% | -$7.87M |
|
232
Varonis Systems
VRNS
$6.28B
| $20.7M | 0.07% |
845,805
+233,073
| +38% | +$5.69M |
|
233
iShares MSCI Malaysia ETF
EWM
$240M
| $20.6M | 0.07% |
636,600
-97,500
| -13% | -$3.15M |
|
234
Highwoods Properties
HIW
$3.44B
| $20.6M | 0.07% |
435,622
+48,976
| +13% | +$2.31M |
|
235
Acuity Brands
AYI
$10.4B
| $20.5M | 0.07% |
130,535
+4,343
| +3% | +$683K |
|
|
PRMW
236
DELISTED
Primo Water Corporation
PRMW
| $20.5M | 0.07% |
1,133,384
+137,297
| +14% | +$2.48M |
|
237
Laureate Education
LAUR
$4.1B
| $20.3M | 0.07% |
1,317,861
+155,897
| +13% | +$2.41M |
|
238
Hancock Whitney
HWC
$5.32B
| $20.3M | 0.07% |
426,576
-30,066
| -7% | -$1.43M |
|
239
Semtech
SMTC
$5.26B
| $20.1M | 0.07% |
361,932
-27,402
| -7% | -$1.52M |
|
240
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $20M | 0.07% |
685,205
-51,694
| -7% | -$1.51M |
|
|
HNGR
241
DELISTED
Hanger Inc.
HNGR
| $20M | 0.07% |
+958,707
| New | +$20M |
|
242
ONE Gas
OGS
$4.56B
| $20M | 0.07% |
242,613
-24,875
| -9% | -$2.05M |
|
243
PENN Entertainment
PENN
$2.99B
| $19.8M | 0.07% |
601,868
+8,706
| +1% | +$287K |
|
244
Avnet
AVT
$4.49B
| $19.8M | 0.07% |
441,294
-30,712
| -7% | -$1.37M |
|
245
Boot Barn
BOOT
$5.58B
| $19.7M | 0.07% |
692,559
+44,313
| +7% | +$1.26M |
|
246
Sensient Technologies
SXT
$4.79B
| $19.6M | 0.07% |
255,695
-18,139
| -7% | -$1.39M |
|
247
GrafTech
EAF
$256M
| $19.3M | 0.07% |
99,085
-7,976
| -7% | -$1.56M |
|
248
Darling Ingredients
DAR
$5.07B
| $19.2M | 0.07% |
993,001
-75,097
| -7% | -$1.45M |
|
249
Agree Realty
ADC
$8.08B
| $19.2M | 0.07% |
360,995
+10,034
| +3% | +$533K |
|
250
Pebblebrook Hotel Trust
PEB
$1.4B
| $19.2M | 0.07% |
526,566
+10,830
| +2% | +$394K |
|