William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
-$452M
(-1.9%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$108M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$104M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$201M |
| 2 |
CoStar Group
CSGP
|
$172M |
| 3 |
Copart
CPRT
|
$161M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$147M |
| 5 |
Domino's
DPZ
|
$135M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dana Inc
DAN
$2.7B
| $12.5M | 0.05% |
864,752
+14,649
| +2% | +$212K |
|
277
Horace Mann Educators
HMN
$1.88B
| $12.5M | 0.05% |
269,081
-16,580
| -6% | -$768K |
|
278
CNO Financial Group
CNO
$3.85B
| $12.3M | 0.05% |
779,653
-50,195
| -6% | -$795K |
|
279
Arista Networks
ANET
$180B
| $12M | 0.05% |
801,456
-298,016
| -27% | -$4.45M |
|
280
Xylem
XYL
$34.2B
| $11.9M | 0.05% |
149,980
+925
| +0.6% | +$73.6K |
|
281
IMAX
IMAX
$1.6B
| $11.9M | 0.05% |
541,378
+111,049
| +26% | +$2.44M |
|
282
LiveRamp
RAMP
$1.86B
| $11.7M | 0.05% |
272,050
-18,280
| -6% | -$785K |
|
283
Genpact
G
$7.82B
| $11.5M | 0.05% |
297,086
-8,945
| -3% | -$347K |
|
284
Agree Realty
ADC
$8.08B
| $11.5M | 0.05% |
156,937
-10,328
| -6% | -$755K |
|
285
Avient
AVNT
$3.45B
| $11.1M | 0.05% |
339,866
-21,600
| -6% | -$705K |
|
|
NPKI
286
NPK International Inc.
NPKI
$887M
| $10.9M | 0.05% |
1,435,691
-9,296
| -0.6% | -$70.8K |
|
287
Banc of California
BANC
$2.65B
| $10.7M | 0.05% |
759,766
-46,807
| -6% | -$662K |
|
288
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $10.7M | 0.05% |
447,311
-116,559
| -21% | -$2.78M |
|
|
EQC
289
DELISTED
Equity Commonwealth
EQC
| $10.6M | 0.05% |
310,861
-20,389
| -6% | -$698K |
|
290
NVR
NVR
$23.5B
| $10.5M | 0.05% |
2,832
| – | – |
|
|
CXP
291
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.3M | 0.04% |
488,695
-30,229
| -6% | -$639K |
|
292
Minerals Technologies
MTX
$2.01B
| $10.3M | 0.04% |
193,360
-12,369
| -6% | -$657K |
|
|
MGLN
293
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.3M | 0.04% |
165,109
-10,844
| -6% | -$673K |
|
|
SEI
294
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $9.76M | 0.04% |
727,524
-47,794
| -6% | -$641K |
|
|
IPHI
295
DELISTED
INPHI CORPORATION
IPHI
| $9.69M | 0.04% |
158,790
-110,115
| -41% | -$6.72M |
|
|
ONC
296
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $9.67M | 0.04% |
+78,966
| New | +$9.67M |
|
|
AZUL
297
DELISTED
Azul
AZUL
| $9.66M | 0.04% |
269,782
+211,656
| +364% | +$7.58M |
|
298
Mettler-Toledo International
MTD
$26.9B
| $9.66M | 0.04% |
13,711
-7,716
| -36% | -$5.44M |
|
299
ICICI Bank
IBN
$113B
| $9.27M | 0.04% |
760,501
+6,013
| +0.8% | +$73.3K |
|
300
Willdan Group
WLDN
$1.45B
| $9.17M | 0.04% |
261,436
+11,796
| +5% | +$414K |
|