William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.5%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.5B
AUM Growth
+$1.43B
(+5.7%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
479
New
44
Increased
159
Reduced
219
Closed
46
Top Buys
| 1 |
Alibaba
BABA
|
$335M |
| 2 |
Trip.com Group
TCOM
|
$150M |
| 3 |
BWX Technologies
BWXT
|
$127M |
| 4 |
Vail Resorts
MTN
|
$109M |
| 5 |
Grand Canyon Education
LOPE
|
$107M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$248M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$192M |
| 3 |
TransDigm Group
TDG
|
$186M |
| 4 |
Akamai
AKAM
|
$143M |
| 5 |
CERN
Cerner Corp
CERN
|
$130M |
Sector Composition
| 1 | Consumer Discretionary | 15.46% |
| 2 | Industrials | 13.49% |
| 3 | Financials | 13.02% |
| 4 | Healthcare | 11.83% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
251
DELISTED
CIRCOR International, Inc
CIR
| $17.9M | 0.07% |
300,436
-1,200
| -0.4% | -$71.3K |
|
252
Churchill Downs
CHDN
$7.18B
| $17.7M | 0.07% |
668,832
-2,694
| -0.4% | -$71.3K |
|
253
Darling Ingredients
DAR
$5.07B
| $17.2M | 0.06% |
1,182,179
-4,717
| -0.4% | -$68.5K |
|
254
Silgan Holdings
SLGN
$4.83B
| $16.7M | 0.06% |
563,982
-2,298
| -0.4% | -$68.2K |
|
255
National Bank Holdings
NBHC
$1.49B
| $16.7M | 0.06% |
514,023
-1,990
| -0.4% | -$64.7K |
|
|
SHPG
256
DELISTED
Shire pic
SHPG
| $16.7M | 0.06% |
95,862
-29,669
| -24% | -$5.17M |
|
257
Kadant
KAI
$3.85B
| $16.7M | 0.06% |
280,897
-633
| -0.2% | -$37.6K |
|
258
Steven Madden
SHOO
$2.2B
| $16.6M | 0.06% |
646,583
-130,566
| -17% | -$3.36M |
|
|
MGLN
259
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.6M | 0.06% |
240,156
-963
| -0.4% | -$66.5K |
|
|
EDR
260
DELISTED
Education Realty Trust Inc
EDR
| $16.5M | 0.06% |
404,644
-119,022
| -23% | -$4.86M |
|
261
Chesapeake Utilities
CPK
$2.96B
| $16.4M | 0.06% |
236,905
-833
| -0.4% | -$57.6K |
|
262
Silicon Motion
SIMO
$2.8B
| $16.4M | 0.06% |
350,510
-184,230
| -34% | -$8.61M |
|
|
VSA
263
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $16.4M | 0.06% |
175,238
-43,443
| -20% | -$4.06M |
|
264
Tanger
SKT
$3.94B
| $16.4M | 0.06% |
499,035
-1,483
| -0.3% | -$48.6K |
|
265
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $16.3M | 0.06% |
100,720
+28,260
| +39% | +$4.57M |
|
266
CVB Financial
CVBF
$2.8B
| $16M | 0.06% |
724,317
-2,980
| -0.4% | -$65.8K |
|
267
Highwoods Properties
HIW
$3.44B
| $16M | 0.06% |
325,567
+1,042
| +0.3% | +$51.2K |
|
|
HR
268
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16M | 0.06% |
+491,032
| New | +$16M |
|
269
Avient
AVNT
$3.45B
| $15.6M | 0.06% |
458,067
-1,904
| -0.4% | -$64.9K |
|
270
ICICI Bank
IBN
$113B
| $15M | 0.06% |
1,917,958
+67,180
| +4% | +$525K |
|
|
ULTI
271
DELISTED
Ultimate Software Group Inc
ULTI
| $15M | 0.06% |
76,639
+64,538
| +533% | +$12.6M |
|
272
Archrock
AROC
$4.44B
| $14.9M | 0.06% |
1,205,570
-4,033
| -0.3% | -$50K |
|
|
EFXT
273
Enerflex
EFXT
$1.22B
| $14.9M | 0.06% |
+1,044,087
| New | +$14.9M |
|
|
LDL
274
DELISTED
Lydall, Inc.
LDL
| $14.8M | 0.06% |
275,798
-19,966
| -7% | -$1.07M |
|
275
iShares MSCI Switzerland ETF
EWL
$1.34B
| $14.6M | 0.06% |
457,100
-43,000
| -9% | -$1.38M |
|