William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WSFS Financial
WSFS
$3.26B
| $16M | 0.07% |
387,182
+767
| +0.2% | +$31.7K |
|
252
Sensient Technologies
SXT
$4.79B
| $16M | 0.07% |
217,572
-32,283
| -13% | -$2.37M |
|
|
PDCE
253
DELISTED
PDC Energy, Inc.
PDCE
| $16M | 0.07% |
442,785
-48,414
| -10% | -$1.75M |
|
254
Lithia Motors
LAD
$8.71B
| $15.9M | 0.07% |
133,669
-53,121
| -28% | -$6.31M |
|
255
Artivion
AORT
$2.03B
| $15.7M | 0.07% |
523,067
-10,043
| -2% | -$301K |
|
256
Matsons
MATX
$3.32B
| $15.7M | 0.07% |
402,924
+15,995
| +4% | +$621K |
|
257
Orion
OEC
$589M
| $15.5M | 0.07% |
726,031
+20,988
| +3% | +$449K |
|
|
PACW
258
DELISTED
PacWest Bancorp
PACW
| $15.5M | 0.07% |
399,829
-78,021
| -16% | -$3.03M |
|
259
Cavco Industries
CVCO
$4.35B
| $15.5M | 0.07% |
98,375
+13,635
| +16% | +$2.15M |
|
260
QuinStreet
QNST
$933M
| $15.4M | 0.06% |
+974,143
| New | +$15.4M |
|
261
OceanFirst Financial
OCFC
$1.05B
| $15.3M | 0.06% |
616,162
-67,542
| -10% | -$1.68M |
|
262
Dine Brands
DIN
$363M
| $15.3M | 0.06% |
160,038
+2,269
| +1% | +$217K |
|
|
SJI
263
DELISTED
South Jersey Industries, Inc.
SJI
| $15.1M | 0.06% |
448,930
-779
| -0.2% | -$26.3K |
|
|
AAT
264
American Assets Trust
AAT
$1.27B
| $15.1M | 0.06% |
320,821
-52,103
| -14% | -$2.46M |
|
265
Foot Locker
FL
$2.29B
| $15M | 0.06% |
358,057
+341,359
| +2,044% | +$14.3M |
|
266
Dick's Sporting Goods
DKS
$17.7B
| $15M | 0.06% |
432,151
-67,055
| -13% | -$2.32M |
|
267
Carpenter Technology
CRS
$12.6B
| $15M | 0.06% |
311,801
-53,569
| -15% | -$2.57M |
|
268
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $14.7M | 0.06% |
563,870
+48,062
| +9% | +$1.25M |
|
269
SBA Communications
SBAC
$20.5B
| $14.6M | 0.06% |
65,103
+10,939
| +20% | +$2.46M |
|
270
Calavo Growers
CVGW
$484M
| $14.5M | 0.06% |
149,441
-2,873
| -2% | -$278K |
|
271
Conagra Brands
CAG
$9.29B
| $14.4M | 0.06% |
544,713
-17,208
| -3% | -$456K |
|
272
Gentherm
THRM
$1.12B
| $14.4M | 0.06% |
344,541
+5,674
| +2% | +$237K |
|
273
LiveRamp
RAMP
$1.82B
| $14.1M | 0.06% |
290,330
-49,725
| -15% | -$2.41M |
|
274
Banco Santander Chile
BSAC
$11.9B
| $13.9M | 0.06% |
465,226
-1,031,269
| -69% | -$30.9M |
|
275
LivePerson
LPSN
$91.4M
| $13.9M | 0.06% |
494,455
-9,493
| -2% | -$266K |
|