William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$1.71B
Cap. Flow
-$70.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$139M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$124M
3
PLNT icon
Planet Fitness
PLNT
$112M
4
ARES icon
Ares Management
ARES
$92M
5
ETSY icon
Etsy
ETSY
$91.6M

Top Sells

1
ATGE icon
Adtalem Global Education
ATGE
$163M
2
EWBC icon
East-West Bancorp
EWBC
$155M
3
MIDD icon
Middleby
MIDD
$148M
4
IAA
IAA, Inc. Common Stock
IAA
$124M
5
CBOE icon
Cboe Global Markets
CBOE
$101M

Sector Composition

1 Technology 22.67%
2 Healthcare 14.68%
3 Consumer Discretionary 14.55%
4 Industrials 12.36%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RNST icon
276
Renasant Corp
RNST
$3.75B
$11.2M 0.04%
315,691
-129,968
-29% -$4.6M
CRS icon
277
Carpenter Technology
CRS
$12.3B
$11.2M 0.04%
224,352
-68,720
-23% -$3.42M
BPFH
278
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$10.9M 0.04%
902,495
-371,089
-29% -$4.46M
NVR icon
279
NVR
NVR
$23.5B
$10.8M 0.04%
2,832
– –
HABT
280
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$10.7M 0.04%
+1,028,377
New +$10.7M
SASR
281
DELISTED
Sandy Spring Bancorp Inc
SASR
$10.7M 0.04%
281,265
-115,583
-29% -$4.38M
SLGN icon
282
Silgan Holdings
SLGN
$4.83B
$10.3M 0.04%
332,986
-103,755
-24% -$3.22M
AROC icon
283
Archrock
AROC
$4.44B
$10.1M 0.04%
1,006,113
-411,376
-29% -$4.13M
CNO icon
284
CNO Financial Group
CNO
$3.85B
$10.1M 0.04%
554,502
-225,151
-29% -$4.08M
CPE
285
DELISTED
Callon Petroleum Company
CPE
$10M 0.04%
207,866
-167,055
-45% -$8.07M
MTD icon
286
Mettler-Toledo International
MTD
$26.9B
$10M 0.04%
12,619
-1,092
-8% -$866K
ORBC
287
DELISTED
ORBCOMM, Inc.
ORBC
$9.93M 0.04%
2,357,738
+535,597
+29% +$2.25M
MTX icon
288
Minerals Technologies
MTX
$2.01B
$9.9M 0.04%
171,851
-21,509
-11% -$1.24M
SMTC icon
289
Semtech
SMTC
$5.26B
$9.68M 0.04%
182,995
-74,815
-29% -$3.96M
CBRL icon
290
Cracker Barrel
CBRL
$1.18B
$9.67M 0.04%
62,868
-54,146
-46% -$8.32M
UMPQ
291
DELISTED
Umpqua Holdings Corp
UMPQ
$9.65M 0.04%
545,308
-219,330
-29% -$3.88M
SXT icon
292
Sensient Technologies
SXT
$4.79B
$9.62M 0.04%
145,476
-58,963
-29% -$3.9M
MIDD icon
293
Middleby
MIDD
$7.32B
$9.57M 0.04%
87,413
-1,350,656
-94% -$148M
BANC icon
294
Banc of California
BANC
$2.65B
$9.27M 0.04%
539,429
-220,337
-29% -$3.79M
RAMP icon
295
LiveRamp
RAMP
$1.86B
$9.25M 0.04%
192,377
-79,673
-29% -$3.83M
PDCE
296
DELISTED
PDC Energy, Inc.
PDCE
$9.19M 0.04%
351,032
-142,415
-29% -$3.73M
MGLN
297
DELISTED
Magellan Health Services, Inc.
MGLN
$9.13M 0.04%
116,732
-48,377
-29% -$3.79M
AVNT icon
298
Avient
AVNT
$3.45B
$8.92M 0.04%
242,325
-97,541
-29% -$3.59M
SHOP icon
299
Shopify
SHOP
$191B
$8.74M 0.03%
219,780
-4,420
-2% -$176K
CNK icon
300
Cinemark Holdings
CNK
$2.98B
$8.53M 0.03%
251,846
-102,178
-29% -$3.46M
10 11
12
13 14