William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CNO Financial Group
CNO
$3.85B
| $13.8M | 0.06% |
829,848
-123,077
| -13% | -$2.05M |
|
277
Cinemark Holdings
CNK
$3.16B
| $13.6M | 0.06% |
376,645
-65,190
| -15% | -$2.35M |
|
278
Simulations Plus
SLP
$285M
| $13.6M | 0.06% |
475,892
-9,148
| -2% | -$261K |
|
279
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $13.6M | 0.06% |
+265,620
| New | +$13.6M |
|
|
IPHI
280
DELISTED
INPHI CORPORATION
IPHI
| $13.5M | 0.06% |
268,905
-29,446
| -10% | -$1.48M |
|
|
UMPQ
281
DELISTED
Umpqua Holdings Corp
UMPQ
| $13.4M | 0.06% |
810,037
+36,673
| +5% | +$608K |
|
282
Semtech
SMTC
$5.26B
| $13.2M | 0.06% |
274,748
-30,077
| -10% | -$1.45M |
|
283
Black Hills Corp
BKH
$4.26B
| $13.1M | 0.06% |
167,927
+21,608
| +15% | +$1.69M |
|
284
EPAM Systems
EPAM
$9.16B
| $13.1M | 0.05% |
+75,489
| New | +$13.1M |
|
|
MGLN
285
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.1M | 0.05% |
175,953
-19,352
| -10% | -$1.44M |
|
|
TWOU
286
DELISTED
2U, Inc.
TWOU
| $13M | 0.05% |
11,500
-42,033
| -79% | -$47.5M |
|
287
TopBuild
BLD
$12.2B
| $12.9M | 0.05% |
155,916
-65,579
| -30% | -$5.43M |
|
288
Silgan Holdings
SLGN
$4.79B
| $12.7M | 0.05% |
416,391
-45,963
| -10% | -$1.41M |
|
289
Abercrombie & Fitch
ANF
$4.49B
| $12.7M | 0.05% |
791,277
+192,967
| +32% | +$3.1M |
|
|
ORBC
290
DELISTED
ORBCOMM, Inc.
ORBC
| $12.6M | 0.05% |
1,738,915
-33,401
| -2% | -$242K |
|
291
Helix Energy Solutions
HLX
$914M
| $12.5M | 0.05% |
+1,445,743
| New | +$12.5M |
|
292
Xylem
XYL
$34.1B
| $12.5M | 0.05% |
149,055
-3,767
| -2% | -$315K |
|
293
Wolverine World Wide
WWW
$2.58B
| $12.5M | 0.05% |
452,666
-76,255
| -14% | -$2.1M |
|
|
BPFH
294
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.3M | 0.05% |
1,019,921
-112,376
| -10% | -$1.36M |
|
295
Littelfuse
LFUS
$6.5B
| $12.2M | 0.05% |
68,878
-1,329
| -2% | -$235K |
|
296
Genpact
G
$7.71B
| $11.7M | 0.05% |
306,031
-5,333
| -2% | -$203K |
|
|
SEI
297
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $11.6M | 0.05% |
775,318
-85,613
| -10% | -$1.28M |
|
298
Horace Mann Educators
HMN
$1.89B
| $11.5M | 0.05% |
+285,661
| New | +$11.5M |
|
299
Avient
AVNT
$3.47B
| $11.3M | 0.05% |
361,466
-60,707
| -14% | -$1.91M |
|
|
300
Celanese
CE
$5.09B
| $11.3M | 0.05% |
105,233
-1,364,243
| -93% | -$147M |
|