William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
-$8.54B
(-30%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$114M |
| 2 |
Trex
TREX
|
+$101M |
| 3 |
Rogers Communications
RCI
|
+$90.8M |
| 4 |
Sabre
SABR
|
+$85.2M |
| 5 |
Penumbra
PEN
|
+$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
+$187M |
| 2 |
Suncor Energy
SU
|
+$164M |
| 3 |
Tyler Technologies
TYL
|
+$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$124M |
| 5 |
Microsoft
MSFT
|
+$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illumina
ILMN
$15.5B
| $14M | 0.07% |
47,929
+196
| +0.4% | +$57.2K |
|
252
Microchip Technology
MCHP
$35.2B
| $14M | 0.07% |
388,170
-779,960
| -67% | -$28M |
|
253
Carpenter Technology
CRS
$12.6B
| $13.6M | 0.07% |
381,818
+8,557
| +2% | +$305K |
|
|
COR
254
DELISTED
Coresite Realty Corporation
COR
| $13.5M | 0.07% |
154,940
+19,169
| +14% | +$1.67M |
|
|
ORBC
255
DELISTED
ORBCOMM, Inc.
ORBC
| $13.5M | 0.07% |
1,630,690
+228,489
| +16% | +$1.89M |
|
|
NOAH
256
Noah Holdings
NOAH
$787M
| $13.4M | 0.07% |
310,254
+127,061
| +69% | +$5.5M |
|
257
Ingersoll Rand
IR
$31.9B
| $13.4M | 0.07% |
657,126
+622,647
| +1,806% | +$12.7M |
|
258
Costco
COST
$431B
| $13.3M | 0.07% |
65,171
+2,016
| +3% | +$411K |
|
259
EPAM Systems
EPAM
$9.16B
| $13.1M | 0.06% |
112,691
+6,896
| +7% | +$800K |
|
260
Gentherm
THRM
$1.12B
| $13M | 0.06% |
325,317
-83,615
| -20% | -$3.34M |
|
|
NUAN
261
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.06% |
1,133,477
+29,988
| +3% | +$343K |
|
|
UMPQ
262
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.8M | 0.06% |
807,903
+17,535
| +2% | +$279K |
|
263
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $12.8M | 0.06% |
516,120
-98,964
| -16% | -$2.45M |
|
264
Minerals Technologies
MTX
$2.01B
| $12.7M | 0.06% |
248,109
+5,165
| +2% | +$265K |
|
265
Avient
AVNT
$3.47B
| $12.6M | 0.06% |
441,092
+9,682
| +2% | +$277K |
|
|
AZUL
266
DELISTED
Azul
AZUL
| $12.6M | 0.06% |
+455,440
| New | +$12.6M |
|
|
SASR
267
DELISTED
Sandy Spring Bancorp Inc
SASR
| $12.5M | 0.06% |
399,504
+5,753
| +1% | +$180K |
|
268
LivePerson
LPSN
$93.7M
| $12.5M | 0.06% |
663,496
+171,942
| +35% | +$3.24M |
|
269
Abercrombie & Fitch
ANF
$4.49B
| $12.5M | 0.06% |
622,975
-111,783
| -15% | -$2.24M |
|
270
GrafTech
EAF
$229M
| $12.5M | 0.06% |
109,041
+9,956
| +10% | +$1.14M |
|
|
BPFH
271
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.5M | 0.06% |
1,179,075
+16,894
| +1% | +$179K |
|
272
CVB Financial
CVBF
$2.78B
| $12.4M | 0.06% |
614,511
+8,847
| +1% | +$179K |
|
273
Albany International
AIN
$1.82B
| $12.3M | 0.06% |
196,968
+11,949
| +6% | +$746K |
|
274
Acuity Brands
AYI
$10.3B
| $12.2M | 0.06% |
106,254
-24,281
| -19% | -$2.79M |
|
|
MGLN
275
DELISTED
Magellan Health Services, Inc.
MGLN
| $12M | 0.06% |
211,694
+4,071
| +2% | +$232K |
|