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
$27.5B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
NATI
National Instruments Corp
NATI
|
$115M |
| 3 |
Domino's
DPZ
|
$114M |
| 4 |
Live Nation Entertainment
LYV
|
$110M |
| 5 |
Acadia Healthcare
ACHC
|
$97.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SpartanNash
SPTN
$908M
| $15.6M | 0.06% |
601,754
-3,790
| -0.6% | -$98.4K |
|
|
SHPG
277
DELISTED
Shire pic
SHPG
| $15.5M | 0.06% |
93,811
-2,051
| -2% | -$339K |
|
278
Herbalife
HLF
$1.02B
| $15.3M | 0.06% |
428,644
+41,806
| +11% | +$1.49M |
|
279
Mercury Systems
MRCY
$4.13B
| $15.2M | 0.06% |
361,590
+34,310
| +10% | +$1.44M |
|
|
EFXT
280
Enerflex
EFXT
$1.22B
| $14.9M | 0.05% |
1,030,959
-13,128
| -1% | -$190K |
|
281
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $14.5M | 0.05% |
592,819
+176,739
| +42% | +$4.33M |
|
|
LDL
282
DELISTED
Lydall, Inc.
LDL
| $14.2M | 0.05% |
274,088
-1,710
| -0.6% | -$88.4K |
|
|
ORBC
283
DELISTED
ORBCOMM, Inc.
ORBC
| $14M | 0.05% |
1,236,064
+116,878
| +10% | +$1.32M |
|
|
LHCG
284
DELISTED
LHC Group LLC
LHCG
| $13.9M | 0.05% |
204,729
+39,483
| +24% | +$2.68M |
|
285
Carpenter Technology
CRS
$12.3B
| $13.4M | 0.05% |
358,934
+5,886
| +2% | +$220K |
|
|
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
| $13.3M | 0.05% |
307,834
-1,894
| -0.6% | -$81.7K |
|
287
Financial Select Sector SPDR Fund
XLF
$53.2B
| $13M | 0.05% |
528,600
+2,200
| +0.4% | +$54.3K |
|
288
Chord Energy
CHRD
$5.92B
| $12.7M | 0.05% |
1,579,190
+278,669
| +21% | +$2.24M |
|
|
CBB
289
DELISTED
Cincinnati Bell Inc.
CBB
| $12.5M | 0.05% |
+637,746
| New | +$12.5M |
|
290
Gentherm
THRM
$1.1B
| $12M | 0.04% |
309,202
+29,239
| +10% | +$1.13M |
|
291
Golden Entertainment
GDEN
$649M
| $11.8M | 0.04% |
571,219
-198,290
| -26% | -$4.11M |
|
292
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $11.8M | 0.04% |
723,133
+123,852
| +21% | +$2.01M |
|
|
ALOG
293
DELISTED
Analogic Corp
ALOG
| $11.7M | 0.04% |
160,997
-989
| -0.6% | -$71.8K |
|
294
Douglas Dynamics
PLOW
$771M
| $11.4M | 0.04% |
347,427
+149,711
| +76% | +$4.93M |
|
295
Varonis Systems
VRNS
$6.28B
| $11.2M | 0.04% |
905,415
+537,597
| +146% | +$6.67M |
|
296
ESCO Technologies
ESE
$5.23B
| $11.1M | 0.04% |
186,636
+17,605
| +10% | +$1.05M |
|
|
RP
297
DELISTED
RealPage, Inc.
RP
| $11.1M | 0.04% |
309,526
+29,248
| +10% | +$1.05M |
|
|
HOME
298
DELISTED
At Home Group Inc.
HOME
| $10.8M | 0.04% |
+463,653
| New | +$10.8M |
|
|
EXTN
299
DELISTED
Exterran Corporation
EXTN
| $10.5M | 0.04% |
393,550
-2,421
| -0.6% | -$64.6K |
|
|
ITP
300
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $10.5M | 0.04% |
550,300
+414,302
| +305% | +$7.88M |
|