William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52
Top Buys
| 1 |
Rogers Communications
RCI
|
$125M |
| 2 |
WEX
WEX
|
$112M |
| 3 |
Yelp
YELP
|
$105M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
West Pharmaceutical
WST
|
$85.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $17.4M | 0.06% |
478,386
-6,558
| -1% | -$239K |
|
|
ERF
277
DELISTED
Enerplus Corporation
ERF
| $17.3M | 0.06% |
1,753,780
+652,093
| +59% | +$6.42M |
|
278
Carpenter Technology
CRS
$12.3B
| $17.2M | 0.06% |
358,278
-656
| -0.2% | -$31.5K |
|
|
SUPV
279
Grupo Supervielle
SUPV
$701M
| $17.1M | 0.06% |
691,450
+628,357
| +996% | +$15.5M |
|
280
CVB Financial
CVBF
$2.8B
| $17M | 0.06% |
703,695
-1,472
| -0.2% | -$35.6K |
|
281
Pathward Financial
CASH
$1.74B
| $16.9M | 0.06% |
645,819
+356,553
| +123% | +$9.32M |
|
282
Silgan Holdings
SLGN
$4.83B
| $16.1M | 0.06% |
546,551
-1,166
| -0.2% | -$34.3K |
|
|
PXD
283
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.1M | 0.06% |
108,876
-1,417
| -1% | -$209K |
|
284
Southwest Airlines
LUV
$16.5B
| $16M | 0.06% |
+286,035
| New | +$16M |
|
285
Galicia Financial Group
GGAL
$6.44B
| $16M | 0.06% |
310,080
-142,390
| -31% | -$7.34M |
|
286
SpartanNash
SPTN
$908M
| $15.8M | 0.06% |
600,499
-1,255
| -0.2% | -$33.1K |
|
287
Range Resources
RRC
$8.27B
| $15.2M | 0.05% |
+775,500
| New | +$15.2M |
|
|
NPKI
288
NPK International Inc.
NPKI
$887M
| $15M | 0.05% |
1,503,725
+821,630
| +120% | +$8.22M |
|
289
Herbalife
HLF
$1.02B
| $15M | 0.05% |
442,350
+13,706
| +3% | +$465K |
|
290
Douglas Dynamics
PLOW
$771M
| $14.9M | 0.05% |
377,278
+29,851
| +9% | +$1.18M |
|
|
CBB
291
DELISTED
Cincinnati Bell Inc.
CBB
| $14.6M | 0.05% |
736,652
+98,906
| +16% | +$1.96M |
|
292
Golden Entertainment
GDEN
$649M
| $14.6M | 0.05% |
597,195
+25,976
| +5% | +$633K |
|
293
Gentherm
THRM
$1.1B
| $14.3M | 0.05% |
385,889
+76,687
| +25% | +$2.85M |
|
|
SHPG
294
DELISTED
Shire pic
SHPG
| $14.2M | 0.05% |
92,554
-1,257
| -1% | -$193K |
|
295
Blue Bird Corp
BLBD
$1.87B
| $13.8M | 0.05% |
667,563
+185,955
| +39% | +$3.83M |
|
296
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $13.7M | 0.05% |
721,626
-1,507
| -0.2% | -$28.7K |
|
|
LHCG
297
DELISTED
LHC Group LLC
LHCG
| $13.4M | 0.05% |
189,097
-15,632
| -8% | -$1.11M |
|
298
Varonis Systems
VRNS
$6.28B
| $13.2M | 0.05% |
945,777
+40,362
| +4% | +$564K |
|
|
ALOG
299
DELISTED
Analogic Corp
ALOG
| $13.1M | 0.05% |
156,496
-4,501
| -3% | -$377K |
|
|
RP
300
DELISTED
RealPage, Inc.
RP
| $12.9M | 0.05% |
324,240
+14,714
| +5% | +$587K |
|