William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Arista Networks
ANET
$180B
| $17.8M | 0.07% |
1,099,472
-669,504
| -38% | -$10.9M |
|
227
Belden
BDC
$5.14B
| $17.8M | 0.07% |
299,279
-47,315
| -14% | -$2.82M |
|
228
National Bank Holdings
NBHC
$1.49B
| $17.7M | 0.07% |
487,573
-76,067
| -13% | -$2.76M |
|
229
Varonis Systems
VRNS
$6.28B
| $17.6M | 0.07% |
850,938
-14,760
| -2% | -$305K |
|
|
CBPX
230
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.4M | 0.07% |
656,423
+157,311
| +32% | +$4.18M |
|
231
Centene
CNC
$14.2B
| $17.4M | 0.07% |
332,254
+40,855
| +14% | +$2.14M |
|
232
Albany International
AIN
$1.84B
| $17.4M | 0.07% |
209,727
-4,025
| -2% | -$334K |
|
|
SASR
233
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | 0.07% |
498,390
-54,542
| -10% | -$1.9M |
|
234
Simpson Manufacturing
SSD
$8.15B
| $17.3M | 0.07% |
260,536
-12,291
| -5% | -$817K |
|
235
FNB Corp
FNB
$5.92B
| $17.3M | 0.07% |
1,470,011
-225,813
| -13% | -$2.66M |
|
236
Ross Stores
ROST
$49.4B
| $17.3M | 0.07% |
174,133
-108,618
| -38% | -$10.8M |
|
237
Banner Corp
BANR
$2.34B
| $17.2M | 0.07% |
318,124
-16,505
| -5% | -$894K |
|
238
Watts Water Technologies
WTS
$9.35B
| $17.2M | 0.07% |
184,473
+2,974
| +2% | +$277K |
|
239
Service Corp International
SCI
$10.9B
| $17.1M | 0.07% |
365,593
+318,437
| +675% | +$14.9M |
|
240
Renasant Corp
RNST
$3.75B
| $17.1M | 0.07% |
474,951
-52,030
| -10% | -$1.87M |
|
241
Dana Inc
DAN
$2.7B
| $17M | 0.07% |
850,103
-32,178
| -4% | -$642K |
|
242
Waste Connections
WCN
$46.1B
| $16.9M | 0.07% |
177,032
+25,684
| +17% | +$2.45M |
|
243
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $16.8M | 0.07% |
660,570
-6,997
| -1% | -$178K |
|
|
TXNM
244
TXNM Energy, Inc.
TXNM
$5.99B
| $16.8M | 0.07% |
329,310
-70,560
| -18% | -$3.59M |
|
245
Codexis
CDXS
$218M
| $16.5M | 0.07% |
895,603
+29,016
| +3% | +$535K |
|
246
iShares MSCI Malaysia ETF
EWM
$240M
| $16.5M | 0.07% |
554,190
+27,330
| +5% | +$813K |
|
247
WNS Holdings
WNS
$3.24B
| $16.4M | 0.07% |
276,660
-5,307
| -2% | -$314K |
|
248
Southwest Airlines
LUV
$16.5B
| $16.4M | 0.07% |
322,319
+3,352
| +1% | +$170K |
|
249
Kennametal
KMT
$1.67B
| $16.1M | 0.07% |
+435,611
| New | +$16.1M |
|
250
Archrock
AROC
$4.44B
| $16M | 0.07% |
1,510,555
-165,138
| -10% | -$1.75M |
|