William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.5B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
NATI
National Instruments Corp
NATI
|
$115M |
| 3 |
Domino's
DPZ
|
$114M |
| 4 |
Live Nation Entertainment
LYV
|
$110M |
| 5 |
Acadia Healthcare
ACHC
|
$97.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $9.84M | 0.04% |
+655,702
| New | +$9.84M |
|
302
Armstrong World Industries
AWI
$8.58B
| $9.67M | 0.04% |
+210,170
| New | +$9.67M |
|
303
Lithia Motors
LAD
$8.74B
| $9.54M | 0.03% |
101,232
+27,753
| +38% | +$2.62M |
|
304
Wheaton Precious Metals
WPM
$47.3B
| $8.98M | 0.03% |
451,357
-8,063
| -2% | -$160K |
|
|
ERF
305
DELISTED
Enerplus Corporation
ERF
| $8.93M | 0.03% |
1,101,687
-96,091
| -8% | -$779K |
|
306
Global X MSCI Argentina ETF
ARGT
$835M
| $8.81M | 0.03% |
+300,700
| New | +$8.81M |
|
|
ACC
307
DELISTED
American Campus Communities, Inc.
ACC
| $8.7M | 0.03% |
183,974
-191,305
| -51% | -$9.05M |
|
308
Pathward Financial
CASH
$1.74B
| $8.58M | 0.03% |
289,266
+85,803
| +42% | +$2.55M |
|
309
Blue Bird Corp
BLBD
$1.87B
| $8.19M | 0.03% |
+481,608
| New | +$8.19M |
|
|
NTRI
310
DELISTED
NutriSystem, Inc.
NTRI
| $8M | 0.03% |
153,693
+14,565
| +10% | +$758K |
|
311
NVR
NVR
$23.5B
| $7.96M | 0.03% |
3,300
+673
| +26% | +$1.62M |
|
312
Q2 Holdings
QTWO
$4.92B
| $7.93M | 0.03% |
214,696
+61,059
| +40% | +$2.26M |
|
313
MGP Ingredients
MGPI
$622M
| $7.79M | 0.03% |
152,151
+14,485
| +11% | +$741K |
|
|
VSA
314
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $7.72M | 0.03% |
86,240
-88,998
| -51% | -$7.97M |
|
315
CarParts.com
PRTS
$60.1M
| $7.65M | 0.03% |
2,367,745
+224,109
| +10% | +$724K |
|
|
ZVO
316
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.56M | 0.03% |
512,138
-12,322
| -2% | -$182K |
|
317
Cantaloupe
CTLP
$792M
| $7.5M | 0.03% |
1,442,990
-221,254
| -13% | -$1.15M |
|
318
Littelfuse
LFUS
$6.51B
| $7.45M | 0.03% |
+45,156
| New | +$7.45M |
|
319
Helix Energy Solutions
HLX
$933M
| $7.25M | 0.03% |
1,286,000
+16,187
| +1% | +$91.3K |
|
320
Axos Financial
AX
$5.13B
| $7.22M | 0.03% |
304,236
+101,226
| +50% | +$2.4M |
|
|
ENTL
321
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $7.14M | 0.03% |
431,187
+40,853
| +10% | +$676K |
|
322
B. Riley Financial
RILY
$152M
| $7.13M | 0.03% |
384,593
+36,476
| +10% | +$677K |
|
|
COWN
323
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $7.11M | 0.03% |
437,497
+41,425
| +10% | +$673K |
|
324
NeoGenomics
NEO
$1.03B
| $7.06M | 0.03% |
788,299
+74,502
| +10% | +$668K |
|
325
Calavo Growers
CVGW
$485M
| $7.02M | 0.03% |
101,594
+48,076
| +90% | +$3.32M |
|