William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.9B
AUM Growth
+$638M
(+2.5%)
Cap. Flow
-$760M
Cap. Flow
% of AUM
-2.93%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
487
New
34
Increased
164
Reduced
225
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$268M |
| 2 |
Canadian National Railway
CNI
|
$118M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$91.9M |
| 4 |
BWX Technologies
BWXT
|
$87.1M |
| 5 |
NetEase
NTES
|
$79.9M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$209M |
| 2 |
Ambev
ABEV
|
$182M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$169M |
| 4 |
Suncor Energy
SU
|
$145M |
| 5 |
Baidu
BIDU
|
$125M |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Financials | 12.49% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Technology | 12.02% |
| 5 | Industrials | 11.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tanger
SKT
$3.86B
| $16.6M | 0.06% |
+427,151
| New | +$16.6M |
|
252
Sprouts Farmers Market
SFM
$13.6B
| $16.4M | 0.06% |
796,456
-1,654,008
| -67% | -$34.2M |
|
253
Churchill Downs
CHDN
$7.13B
| $16.4M | 0.06% |
672,078
+130,722
| +24% | +$3.19M |
|
254
Matsons
MATX
$3.29B
| $16.4M | 0.06% |
410,816
-8,001
| -2% | -$319K |
|
255
Darling Ingredients
DAR
$4.93B
| $16.1M | 0.06% |
1,193,677
-23,177
| -2% | -$313K |
|
256
Kadant
KAI
$3.83B
| $16M | 0.06% |
307,512
-5,939
| -2% | -$309K |
|
257
Avient
AVNT
$3.39B
| $15.6M | 0.06% |
461,898
-85,103
| -16% | -$2.88M |
|
258
EPR Properties
EPR
$4.03B
| $15.4M | 0.06% |
194,958
-96,679
| -33% | -$7.61M |
|
259
CNO Financial Group
CNO
$3.89B
| $15.1M | 0.06% |
991,063
-321,585
| -24% | -$4.91M |
|
260
Carpenter Technology
CRS
$12B
| $14.8M | 0.06% |
359,579
+346,294
| +2,607% | +$14.3M |
|
261
Dave & Buster's
PLAY
$828M
| $14.7M | 0.06% |
375,653
+116,464
| +45% | +$4.56M |
|
|
NTRI
262
DELISTED
NutriSystem, Inc.
NTRI
| $14.6M | 0.06% |
490,348
+92,383
| +23% | +$2.74M |
|
263
Cavco Industries
CVCO
$4.37B
| $14.5M | 0.05% |
146,028
+18,099
| +14% | +$1.79M |
|
|
ISIL
264
DELISTED
Intersil Corp
ISIL
| $14.4M | 0.05% |
658,647
-10,570
| -2% | -$232K |
|
265
Silgan Holdings
SLGN
$4.75B
| $14.4M | 0.05% |
569,104
-10,956
| -2% | -$277K |
|
|
BPFH
266
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $13.9M | 0.05% |
1,081,286
+250,667
| +30% | +$3.22M |
|
267
ICICI Bank
IBN
$113B
| $13.6M | 0.05% |
2,005,795
+1,704,869
| +567% | +$11.6M |
|
268
Infosys
INFY
$68.8B
| $13.6M | 0.05% |
1,720,658
-2,818,624
| -62% | -$22.2M |
|
269
Archrock
AROC
$4.45B
| $13.5M | 0.05% |
1,032,340
-19,999
| -2% | -$262K |
|
270
Simpson Manufacturing
SSD
$7.99B
| $13.4M | 0.05% |
+304,610
| New | +$13.4M |
|
271
Wheaton Precious Metals
WPM
$46.6B
| $13.2M | 0.05% |
488,573
-542,773
| -53% | -$14.7M |
|
|
MGLN
272
DELISTED
Magellan Health Services, Inc.
MGLN
| $13M | 0.05% |
242,496
+54,189
| +29% | +$2.91M |
|
273
Chesapeake Utilities
CPK
$2.9B
| $13M | 0.05% |
213,017
-2,737
| -1% | -$167K |
|
|
ANSS
274
DELISTED
Ansys
ANSS
| $12.9M | 0.05% |
139,318
-149,687
| -52% | -$13.9M |
|
275
Genesco
GCO
$358M
| $12.9M | 0.05% |
236,700
-3,068
| -1% | -$167K |
|