William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.5B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
NATI
National Instruments Corp
NATI
|
$115M |
| 3 |
Domino's
DPZ
|
$114M |
| 4 |
Live Nation Entertainment
LYV
|
$110M |
| 5 |
Acadia Healthcare
ACHC
|
$97.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Valmont Industries
VMI
$7.46B
| $18.8M | 0.07% |
125,890
-2,588
| -2% | -$387K |
|
|
EQC
252
DELISTED
Equity Commonwealth
EQC
| $18.8M | 0.07% |
594,172
+164,209
| +38% | +$5.19M |
|
253
Dave & Buster's
PLAY
$820M
| $18.5M | 0.07% |
278,639
-57,698
| -17% | -$3.84M |
|
254
OceanFirst Financial
OCFC
$1.05B
| $18.5M | 0.07% |
680,480
+37,505
| +6% | +$1.02M |
|
255
Standex International
SXI
$2.52B
| $18.4M | 0.07% |
202,932
-25,962
| -11% | -$2.35M |
|
256
Highwoods Properties
HIW
$3.44B
| $18.4M | 0.07% |
362,376
+36,809
| +11% | +$1.87M |
|
257
Darling Ingredients
DAR
$5.07B
| $18.2M | 0.07% |
1,156,042
-26,137
| -2% | -$411K |
|
258
Bristol-Myers Squibb
BMY
$96B
| $18M | 0.07% |
323,280
-1,387,641
| -81% | -$77.3M |
|
259
Cavco Industries
CVCO
$4.32B
| $17.9M | 0.07% |
137,725
-26,441
| -16% | -$3.43M |
|
260
Avient
AVNT
$3.45B
| $17.7M | 0.06% |
456,892
-1,175
| -0.3% | -$45.5K |
|
261
Adtran
ADTN
$781M
| $17.6M | 0.06% |
853,029
+190,309
| +29% | +$3.93M |
|
|
PXD
262
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.6M | 0.06% |
110,293
-1,180
| -1% | -$188K |
|
263
Agree Realty
ADC
$8.08B
| $17.6M | 0.06% |
+383,261
| New | +$17.6M |
|
|
MGLN
264
DELISTED
Magellan Health Services, Inc.
MGLN
| $17.5M | 0.06% |
240,648
+492
| +0.2% | +$35.9K |
|
|
CBPX
265
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $17.4M | 0.06% |
747,806
+181,448
| +32% | +$4.23M |
|
266
Silgan Holdings
SLGN
$4.83B
| $17.4M | 0.06% |
547,717
-16,265
| -3% | -$517K |
|
267
Prologis
PLD
$105B
| $17M | 0.06% |
290,487
+113,528
| +64% | +$6.66M |
|
268
BHP
BHP
$138B
| $17M | 0.06% |
535,081
-95,190
| -15% | -$3.02M |
|
269
National Bank Holdings
NBHC
$1.49B
| $16.9M | 0.06% |
510,808
-3,215
| -0.6% | -$106K |
|
270
Autohome
ATHM
$3.39B
| $16.9M | 0.06% |
372,737
-379,537
| -50% | -$17.2M |
|
|
RSPP
271
DELISTED
RSP Permian, Inc.
RSPP
| $16.6M | 0.06% |
515,294
-3,230
| -0.6% | -$104K |
|
272
Terex
TEX
$3.47B
| $16.3M | 0.06% |
+434,006
| New | +$16.3M |
|
273
TopBuild
BLD
$12.3B
| $16.2M | 0.06% |
+305,394
| New | +$16.2M |
|
274
CVB Financial
CVBF
$2.8B
| $15.8M | 0.06% |
705,167
-19,150
| -3% | -$430K |
|
|
275
Canadian Natural Resources
CNQ
$63.2B
| $15.6M | 0.06% |
1,108,718
-9,803,330
| -90% | -$138M |
|