William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
-$8.54B
(-30%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
Microsoft
MSFT
|
$111M |
Sector Composition
| 1 | Technology | 16.35% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 13.63% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Industrials | 12.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dana Inc
DAN
$2.7B
| $12M | 0.06% |
883,504
+13,048
| +1% | +$178K |
|
277
Kadant
KAI
$3.85B
| $11.9M | 0.06% |
+145,981
| New | +$11.9M |
|
|
CBPX
278
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.8M | 0.06% |
464,314
+18,143
| +4% | +$462K |
|
279
Take-Two Interactive
TTWO
$44.2B
| $11.7M | 0.06% |
+113,231
| New | +$11.7M |
|
280
Waste Connections
WCN
$46.1B
| $11.7M | 0.06% |
156,980
-346,340
| -69% | -$25.7M |
|
281
Cavco Industries
CVCO
$4.32B
| $11.5M | 0.06% |
88,233
+2,566
| +3% | +$335K |
|
282
TopBuild
BLD
$12.3B
| $11.5M | 0.06% |
255,594
+13,351
| +6% | +$601K |
|
283
Matsons
MATX
$3.36B
| $11.4M | 0.06% |
357,107
-53,526
| -13% | -$1.71M |
|
284
Mercury Systems
MRCY
$4.13B
| $11.4M | 0.06% |
241,457
-41,278
| -15% | -$1.95M |
|
285
Wayfair
W
$11.6B
| $11.4M | 0.06% |
126,346
-43,596
| -26% | -$3.93M |
|
286
Silgan Holdings
SLGN
$4.83B
| $11.4M | 0.06% |
481,457
+6,894
| +1% | +$163K |
|
287
CNO Financial Group
CNO
$3.85B
| $11.1M | 0.06% |
749,278
+15,761
| +2% | +$235K |
|
|
CBLK
288
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $11.1M | 0.05% |
824,294
+207,500
| +34% | +$2.78M |
|
289
Range Resources
RRC
$8.27B
| $11M | 0.05% |
1,153,082
+26,718
| +2% | +$256K |
|
290
Conagra Brands
CAG
$9.23B
| $11M | 0.05% |
516,595
-484,835
| -48% | -$10.4M |
|
|
ULTI
291
DELISTED
Ultimate Software Group Inc
ULTI
| $11M | 0.05% |
44,907
-185,822
| -81% | -$45.5M |
|
|
XENT
292
DELISTED
Intersect ENT, Inc
XENT
| $11M | 0.05% |
389,624
+120,010
| +45% | +$3.38M |
|
293
Cars.com
CARS
$835M
| $11M | 0.05% |
509,578
+6,490
| +1% | +$140K |
|
294
Saia
SAIA
$8.34B
| $11M | 0.05% |
196,162
+31,482
| +19% | +$1.76M |
|
295
Archrock
AROC
$4.44B
| $10.9M | 0.05% |
1,453,918
+20,830
| +1% | +$156K |
|
|
SEI
296
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $10.8M | 0.05% |
896,493
+13,342
| +2% | +$161K |
|
|
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
| $10.8M | 0.05% |
361,482
+5,356
| +2% | +$159K |
|
298
WNS Holdings
WNS
$3.24B
| $10.7M | 0.05% |
259,730
+15,675
| +6% | +$647K |
|
|
NPKI
299
NPK International Inc.
NPKI
$887M
| $10.7M | 0.05% |
1,558,597
+23,249
| +2% | +$160K |
|
300
Artivion
AORT
$2.05B
| $10.7M | 0.05% |
376,625
+22,847
| +6% | +$648K |
|