William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+32.58%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.6B
AUM Growth
+$4.02B
(+20%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
135
Reduced
169
Closed
30
Top Buys
| 1 |
Bright Horizons
BFAM
|
$178M |
| 2 |
Atlassian
TEAM
|
$175M |
| 3 |
Mercado Libre
MELI
|
$158M |
| 4 |
Exact Sciences
EXAS
|
$155M |
| 5 |
QuidelOrtho
QDEL
|
$122M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
Huazhu Hotels Group
HTHT
|
$142M |
| 3 |
Trex
TREX
|
$139M |
| 4 |
Healthcare Services Group
HCSG
|
$138M |
| 5 |
TSMC
TSM
|
$133M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
251
DELISTED
PARSLEY ENERGY INC
PE
| $9.79M | 0.04% |
916,512
-572,641
| -38% | -$6.12M |
|
252
Willdan Group
WLDN
$1.45B
| $9.78M | 0.04% |
390,981
-16,871
| -4% | -$422K |
|
253
Deckers Outdoor
DECK
$17.9B
| $9.7M | 0.04% |
296,268
+88,356
| +42% | +$2.89M |
|
254
Horace Mann Educators
HMN
$1.88B
| $9.7M | 0.04% |
263,946
+23,349
| +10% | +$858K |
|
255
Domino's
DPZ
$15.7B
| $9.51M | 0.04% |
25,749
-286,130
| -92% | -$106M |
|
256
CNO Financial Group
CNO
$3.85B
| $9.48M | 0.04% |
609,042
-1,013
| -0.2% | -$15.8K |
|
257
PDF Solutions
PDFS
$788M
| $9.37M | 0.04% |
+479,112
| New | +$9.37M |
|
|
GNMK
258
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.28M | 0.04% |
+631,106
| New | +$9.28M |
|
259
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $9.2M | 0.04% |
451,027
+28,562
| +7% | +$583K |
|
260
Axogen
AXGN
$735M
| $9.2M | 0.04% |
995,495
-42,305
| -4% | -$391K |
|
261
Revolve Group
RVLV
$1.7B
| $8.86M | 0.04% |
+596,059
| New | +$8.86M |
|
262
Wintrust Financial
WTFC
$9.34B
| $8.67M | 0.04% |
198,793
-12,434
| -6% | -$542K |
|
263
Eagle Materials
EXP
$7.86B
| $8.63M | 0.04% |
122,861
+10,004
| +9% | +$702K |
|
|
BPFH
264
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.62M | 0.04% |
1,252,123
+267,391
| +27% | +$1.84M |
|
265
CareDx
CDNA
$736M
| $8.61M | 0.04% |
+242,957
| New | +$8.61M |
|
266
Minerals Technologies
MTX
$2.01B
| $8.56M | 0.03% |
182,359
+18,689
| +11% | +$877K |
|
|
AAT
267
American Assets Trust
AAT
$1.28B
| $8.49M | 0.03% |
304,907
-30,148
| -9% | -$839K |
|
268
Avery Dennison
AVY
$13.1B
| $8.49M | 0.03% |
+74,377
| New | +$8.49M |
|
269
National Bank Holdings
NBHC
$1.49B
| $8.42M | 0.03% |
311,931
-781
| -0.2% | -$21.1K |
|
270
Highwoods Properties
HIW
$3.44B
| $8.32M | 0.03% |
222,897
+23,308
| +12% | +$870K |
|
|
MGLN
271
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.21M | 0.03% |
112,526
+504
| +0.4% | +$36.8K |
|
|
PRMW
272
DELISTED
Primo Water Corporation
PRMW
| $8.18M | 0.03% |
595,024
-37,206
| -6% | -$512K |
|
273
FNB Corp
FNB
$5.92B
| $8.15M | 0.03% |
1,086,604
+142,410
| +15% | +$1.07M |
|
|
UMPQ
274
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.1M | 0.03% |
761,334
-3,645
| -0.5% | -$38.8K |
|
275
Spectrum Brands
SPB
$1.38B
| $8.07M | 0.03% |
175,730
-10,992
| -6% | -$505K |
|