William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$1.71B
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$139M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$124M |
| 3 |
Planet Fitness
PLNT
|
$112M |
| 4 |
Ares Management
ARES
|
$92M |
| 5 |
Etsy
ETSY
|
$91.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$163M |
| 2 |
East-West Bancorp
EWBC
|
$155M |
| 3 |
Middleby
MIDD
|
$148M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 5 |
Cboe Global Markets
CBOE
|
$101M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$10.9B
| $15.4M | 0.06% |
335,632
-29,247
| -8% | -$1.35M |
|
227
Conagra Brands
CAG
$9.23B
| $15.4M | 0.06% |
450,777
-38,913
| -8% | -$1.33M |
|
228
Emcor
EME
$28B
| $15.2M | 0.06% |
+176,364
| New | +$15.2M |
|
229
iShares MSCI Malaysia ETF
EWM
$240M
| $14.9M | 0.06% |
523,400
-45,900
| -8% | -$1.31M |
|
230
Waste Connections
WCN
$46.1B
| $14.9M | 0.06% |
164,026
-14,166
| -8% | -$1.29M |
|
231
Integer Holdings
ITGR
$3.75B
| $14.6M | 0.06% |
180,967
-74,532
| -29% | -$5.99M |
|
232
Simulations Plus
SLP
$279M
| $14.5M | 0.06% |
498,566
+113,483
| +29% | +$3.3M |
|
233
Ducommun
DCO
$1.35B
| $14.1M | 0.06% |
+279,706
| New | +$14.1M |
|
234
Albany International
AIN
$1.84B
| $14.1M | 0.06% |
185,439
-34,597
| -16% | -$2.63M |
|
235
Black Hills Corp
BKH
$4.35B
| $14.1M | 0.06% |
179,080
-50,736
| -22% | -$3.98M |
|
|
MDC
236
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.9M | 0.06% |
+394,426
| New | +$13.9M |
|
237
CarMax
KMX
$9.11B
| $13.9M | 0.06% |
158,072
+805
| +0.5% | +$70.6K |
|
238
Viavi Solutions
VIAV
$2.6B
| $13.8M | 0.05% |
917,018
-378,091
| -29% | -$5.67M |
|
|
IBKC
239
DELISTED
IBERIABANK Corp
IBKC
| $13.6M | 0.05% |
182,192
-73,837
| -29% | -$5.53M |
|
240
Boyd Gaming
BYD
$6.93B
| $13.6M | 0.05% |
+453,320
| New | +$13.6M |
|
241
ONE Gas
OGS
$4.56B
| $13.6M | 0.05% |
144,970
-59,904
| -29% | -$5.61M |
|
242
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $13.5M | 0.05% |
441,399
-180,958
| -29% | -$5.53M |
|
243
Highwoods Properties
HIW
$3.44B
| $13.5M | 0.05% |
275,433
-162,910
| -37% | -$7.97M |
|
244
Hanover Insurance
THG
$6.35B
| $13.5M | 0.05% |
98,475
-39,733
| -29% | -$5.43M |
|
|
TXNM
245
TXNM Energy, Inc.
TXNM
$5.99B
| $13.4M | 0.05% |
264,524
-108,059
| -29% | -$5.48M |
|
|
AAT
246
American Assets Trust
AAT
$1.28B
| $13.2M | 0.05% |
288,181
-13,703
| -5% | -$629K |
|
247
Acadia Realty Trust
AKR
$2.63B
| $13.1M | 0.05% |
506,352
-109,857
| -18% | -$2.85M |
|
248
Belden
BDC
$5.14B
| $13.1M | 0.05% |
238,387
-95,400
| -29% | -$5.25M |
|
249
Selective Insurance
SIGI
$4.86B
| $13M | 0.05% |
200,119
-80,854
| -29% | -$5.27M |
|
250
Pebblebrook Hotel Trust
PEB
$1.4B
| $13M | 0.05% |
486,048
-198,052
| -29% | -$5.31M |
|