William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
-$452M
(-1.9%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$108M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$104M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$201M |
| 2 |
CoStar Group
CSGP
|
$172M |
| 3 |
Copart
CPRT
|
$161M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$147M |
| 5 |
Domino's
DPZ
|
$135M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Carpenter Technology
CRS
$12.6B
| $15.1M | 0.06% |
293,072
-18,729
| -6% | -$968K |
|
252
Conagra Brands
CAG
$9.29B
| $15M | 0.06% |
489,690
-55,023
| -10% | -$1.69M |
|
253
Calavo Growers
CVGW
$484M
| $15M | 0.06% |
157,166
+7,725
| +5% | +$735K |
|
254
Artivion
AORT
$2.03B
| $14.9M | 0.06% |
548,079
+25,012
| +5% | +$679K |
|
|
BPFH
255
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $14.8M | 0.06% |
1,273,584
+253,663
| +25% | +$2.96M |
|
|
PRMW
256
DELISTED
Primo Water Corporation
PRMW
| $14.6M | 0.06% |
1,190,654
-455,064
| -28% | -$5.59M |
|
257
Centene
CNC
$14.1B
| $14.5M | 0.06% |
334,449
+2,195
| +0.7% | +$95K |
|
258
Archrock
AROC
$4.3B
| $14.1M | 0.06% |
1,417,489
-93,066
| -6% | -$928K |
|
259
Littelfuse
LFUS
$6.49B
| $14.1M | 0.06% |
79,595
+10,717
| +16% | +$1.9M |
|
|
AAT
260
American Assets Trust
AAT
$1.27B
| $14.1M | 0.06% |
301,884
-18,937
| -6% | -$885K |
|
261
Sensient Technologies
SXT
$4.79B
| $14M | 0.06% |
204,439
-13,133
| -6% | -$902K |
|
262
CarMax
KMX
$9.21B
| $13.8M | 0.06% |
157,267
-64,145
| -29% | -$5.64M |
|
263
LivePerson
LPSN
$91.4M
| $13.7M | 0.06% |
383,884
-110,571
| -22% | -$3.95M |
|
|
PDCE
264
DELISTED
PDC Energy, Inc.
PDCE
| $13.7M | 0.06% |
493,447
+50,662
| +11% | +$1.41M |
|
265
Cinemark Holdings
CNK
$3.13B
| $13.7M | 0.06% |
354,024
-22,621
| -6% | -$874K |
|
266
OceanFirst Financial
OCFC
$1.05B
| $13.6M | 0.06% |
578,179
-37,983
| -6% | -$896K |
|
267
Wolverine World Wide
WWW
$2.6B
| $13.5M | 0.06% |
477,304
+24,638
| +5% | +$696K |
|
|
SASR
268
DELISTED
Sandy Spring Bancorp Inc
SASR
| $13.4M | 0.06% |
396,848
-101,542
| -20% | -$3.42M |
|
269
Simulations Plus
SLP
$283M
| $13.4M | 0.06% |
385,083
-90,809
| -19% | -$3.15M |
|
270
Helix Energy Solutions
HLX
$908M
| $13.2M | 0.06% |
1,641,062
+195,319
| +14% | +$1.57M |
|
271
Silgan Holdings
SLGN
$4.78B
| $13.1M | 0.06% |
436,741
+20,350
| +5% | +$611K |
|
272
Abercrombie & Fitch
ANF
$4.52B
| $13M | 0.06% |
835,056
+43,779
| +6% | +$683K |
|
273
QuinStreet
QNST
$933M
| $13M | 0.06% |
1,028,611
+54,468
| +6% | +$686K |
|
|
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.6M | 0.05% |
764,638
-45,399
| -6% | -$747K |
|
275
Semtech
SMTC
$5.26B
| $12.5M | 0.05% |
257,810
-16,938
| -6% | -$823K |
|