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
$28.7B
AUM Growth
+$1.79B
(+6.7%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Range Resources
RRC
$8.27B
| $19.1M | 0.07% |
1,126,364
-76,025
| -6% | -$1.29M |
|
252
Renasant Corp
RNST
$3.75B
| $19M | 0.07% |
460,363
-34,879
| -7% | -$1.44M |
|
253
Avient
AVNT
$3.45B
| $18.9M | 0.07% |
431,410
-29,665
| -6% | -$1.3M |
|
254
Halliburton
HAL
$18.8B
| $18.8M | 0.07% |
463,509
-2,969
| -0.6% | -$120K |
|
255
Armstrong World Industries
AWI
$8.58B
| $18.7M | 0.06% |
269,008
+30,516
| +13% | +$2.12M |
|
256
National Bank Holdings
NBHC
$1.49B
| $18.6M | 0.06% |
494,212
+22,279
| +5% | +$839K |
|
257
Gentherm
THRM
$1.1B
| $18.6M | 0.06% |
408,932
+50,426
| +14% | +$2.29M |
|
258
Prologis
PLD
$105B
| $18.5M | 0.06% |
273,129
-2,155
| -0.8% | -$146K |
|
|
GSKY
259
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $18.4M | 0.06% |
1,020,678
+765,426
| +300% | +$13.8M |
|
260
Unifirst Corp
UNF
$3.3B
| $18.1M | 0.06% |
104,175
+12,837
| +14% | +$2.23M |
|
|
ERF
261
DELISTED
Enerplus Corporation
ERF
| $18M | 0.06% |
1,458,493
-148,340
| -9% | -$1.83M |
|
262
Sunstone Hotel Investors
SHO
$1.81B
| $17.9M | 0.06% |
1,093,757
+245,256
| +29% | +$4.01M |
|
|
IPHI
263
DELISTED
INPHI CORPORATION
IPHI
| $17.9M | 0.06% |
470,354
-35,462
| -7% | -$1.35M |
|
264
Luxfer Holdings
LXFR
$367M
| $17.8M | 0.06% |
+767,461
| New | +$17.8M |
|
265
Southwest Gas
SWX
$5.66B
| $17.8M | 0.06% |
225,764
-58,478
| -21% | -$4.62M |
|
|
SJI
266
DELISTED
South Jersey Industries, Inc.
SJI
| $17.7M | 0.06% |
+502,292
| New | +$17.7M |
|
267
Moog
MOG.A
$6.17B
| $17.7M | 0.06% |
205,534
-13,462
| -6% | -$1.16M |
|
268
Archrock
AROC
$4.44B
| $17.5M | 0.06% |
1,433,088
-107,754
| -7% | -$1.31M |
|
|
PDCE
269
DELISTED
PDC Energy, Inc.
PDCE
| $17.4M | 0.06% |
356,126
-26,829
| -7% | -$1.31M |
|
270
Douglas Dynamics
PLOW
$771M
| $17.4M | 0.06% |
395,664
+18,221
| +5% | +$800K |
|
271
Illumina
ILMN
$15.7B
| $17M | 0.06% |
+47,733
| New | +$17M |
|
272
Simpson Manufacturing
SSD
$8.15B
| $16.9M | 0.06% |
233,123
-17,615
| -7% | -$1.28M |
|
273
Allete
ALE
$3.69B
| $16.9M | 0.06% |
224,969
+37,247
| +20% | +$2.79M |
|
|
EE
274
DELISTED
El Paso Electric Company
EE
| $16.9M | 0.06% |
294,868
-30,042
| -9% | -$1.72M |
|
|
CBPX
275
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $16.8M | 0.06% |
446,171
-33,671
| -7% | -$1.26M |
|