William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Minerals Technologies
MTX
$2.01B
| $18.9M | 0.07% |
273,906
-2,536
| -0.9% | -$175K |
|
252
Sensient Technologies
SXT
$4.79B
| $18.8M | 0.07% |
257,083
-2,448
| -0.9% | -$179K |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $18.6M | 0.07% |
361,793
-2,116
| -0.6% | -$109K |
|
254
Kadant
KAI
$3.85B
| $18.6M | 0.07% |
185,197
-26,048
| -12% | -$2.62M |
|
255
Highwoods Properties
HIW
$3.44B
| $18.3M | 0.07% |
358,938
-2,776
| -0.8% | -$141K |
|
|
SASR
256
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.2M | 0.07% |
466,221
-4,656
| -1% | -$182K |
|
257
Carpenter Technology
CRS
$12.3B
| $18.1M | 0.07% |
355,942
-2,336
| -0.7% | -$119K |
|
258
Prologis
PLD
$105B
| $17.7M | 0.07% |
275,082
-9,363
| -3% | -$604K |
|
259
Costco
COST
$427B
| $17.7M | 0.07% |
95,109
-326,485
| -77% | -$60.8M |
|
260
OceanFirst Financial
OCFC
$1.05B
| $17.6M | 0.07% |
669,647
-9,391
| -1% | -$247K |
|
261
MakeMyTrip
MMYT
$9.56B
| $17.3M | 0.07% |
579,272
-455,935
| -44% | -$13.6M |
|
262
Archrock
AROC
$4.44B
| $17.2M | 0.07% |
1,641,069
-22,876
| -1% | -$240K |
|
|
ERF
263
DELISTED
Enerplus Corporation
ERF
| $17.1M | 0.07% |
1,740,853
-12,927
| -0.7% | -$127K |
|
|
GNBC
264
DELISTED
Green Bancorp, Inc
GNBC
| $16.5M | 0.06% |
814,037
-10,333
| -1% | -$210K |
|
|
PXD
265
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.5M | 0.06% |
95,243
-13,633
| -13% | -$2.36M |
|
266
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $16.4M | 0.06% |
589,225
-127,657
| -18% | -$3.55M |
|
|
LDL
267
DELISTED
Lydall, Inc.
LDL
| $16.4M | 0.06% |
322,194
-3,580
| -1% | -$182K |
|
268
CVB Financial
CVBF
$2.8B
| $16.4M | 0.06% |
693,980
-9,715
| -1% | -$229K |
|
269
National Bank Holdings
NBHC
$1.49B
| $16.3M | 0.06% |
502,698
-7,050
| -1% | -$229K |
|
270
Transportadora de Gas del Sur
TGS
$3.98B
| $15.9M | 0.06% |
741,298
+418,703
| +130% | +$8.96M |
|
271
Silgan Holdings
SLGN
$4.83B
| $15.8M | 0.06% |
538,936
-7,615
| -1% | -$224K |
|
272
SpartanNash
SPTN
$908M
| $15.8M | 0.06% |
592,205
-8,294
| -1% | -$221K |
|
273
Fastenal
FAST
$55.1B
| $15.2M | 0.06% |
1,110,252
-1,284,824
| -54% | -$17.6M |
|
|
CBB
274
DELISTED
Cincinnati Bell Inc.
CBB
| $15.1M | 0.06% |
726,544
-10,108
| -1% | -$211K |
|
275
Pathward Financial
CASH
$1.74B
| $14.7M | 0.06% |
476,295
-169,524
| -26% | -$5.24M |
|