William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
-$452M
(-1.9%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$108M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$104M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$201M |
| 2 |
CoStar Group
CSGP
|
$172M |
| 3 |
Copart
CPRT
|
$161M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$147M |
| 5 |
Domino's
DPZ
|
$135M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
226
DELISTED
Sterling Bancorp
STL
| $17.2M | 0.07% |
858,784
-55,106
| -6% | -$1.11M |
|
227
Repay Holdings
RPAY
$503M
| $17.1M | 0.07% |
+1,285,425
| New | +$17.1M |
|
228
WNS Holdings
WNS
$3.24B
| $17M | 0.07% |
289,581
+12,921
| +5% | +$759K |
|
|
SJI
229
DELISTED
South Jersey Industries, Inc.
SJI
| $16.9M | 0.07% |
514,523
+65,593
| +15% | +$2.16M |
|
230
Banner Corp
BANR
$2.32B
| $16.8M | 0.07% |
299,694
-18,430
| -6% | -$1.04M |
|
231
Matsons
MATX
$3.34B
| $16.7M | 0.07% |
445,823
+42,899
| +11% | +$1.61M |
|
232
Knowles
KN
$1.84B
| $16.7M | 0.07% |
+820,132
| New | +$16.7M |
|
233
Dick's Sporting Goods
DKS
$18.3B
| $16.6M | 0.07% |
406,885
-25,266
| -6% | -$1.03M |
|
234
Avnet
AVT
$4.47B
| $16.6M | 0.07% |
372,984
-23,726
| -6% | -$1.06M |
|
235
EPAM Systems
EPAM
$9.11B
| $16.5M | 0.07% |
90,635
+15,146
| +20% | +$2.76M |
|
|
TRHC
236
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $16.5M | 0.07% |
+300,685
| New | +$16.5M |
|
237
Mercury Systems
MRCY
$4.14B
| $16.4M | 0.07% |
202,010
-55,426
| -22% | -$4.5M |
|
238
Waste Connections
WCN
$45.9B
| $16.4M | 0.07% |
178,192
+1,160
| +0.7% | +$107K |
|
|
CPE
239
DELISTED
Callon Petroleum Company
CPE
| $16.3M | 0.07% |
374,921
+42,452
| +13% | +$1.84M |
|
240
WSFS Financial
WSFS
$3.26B
| $16M | 0.07% |
363,815
-23,367
| -6% | -$1.03M |
|
241
FNB Corp
FNB
$5.9B
| $15.9M | 0.07% |
1,381,201
-88,810
| -6% | -$1.02M |
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $15.9M | 0.07% |
437,734
+37,905
| +9% | +$1.38M |
|
243
iShares MSCI Malaysia ETF
EWM
$241M
| $15.9M | 0.07% |
569,300
+15,110
| +3% | +$421K |
|
244
OneSpaWorld
OSW
$2.26B
| $15.8M | 0.07% |
1,017,240
-251,116
| -20% | -$3.9M |
|
245
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $15.8M | 0.07% |
622,357
-38,213
| -6% | -$967K |
|
246
Orion
OEC
$577M
| $15.7M | 0.07% |
939,028
+212,997
| +29% | +$3.56M |
|
247
National Bank Holdings
NBHC
$1.49B
| $15.7M | 0.07% |
458,084
-29,489
| -6% | -$1.01M |
|
248
Codexis
CDXS
$215M
| $15.7M | 0.07% |
1,141,295
+245,692
| +27% | +$3.37M |
|
249
Renasant Corp
RNST
$3.72B
| $15.6M | 0.07% |
445,659
-29,292
| -6% | -$1.03M |
|
250
Dine Brands
DIN
$362M
| $15.2M | 0.07% |
200,565
+40,527
| +25% | +$3.07M |
|