William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boot Barn
BOOT
$5.6B
| $10M | 0.04% |
603,255
-96,643
| -14% | -$1.61M |
|
302
Helix Energy Solutions
HLX
$936M
| $9.62M | 0.04% |
1,275,811
-7,829
| -0.6% | -$59K |
|
303
Cars.com
CARS
$832M
| $9.55M | 0.04% |
331,152
+126,239
| +62% | +$3.64M |
|
304
Bristol-Myers Squibb
BMY
$95.6B
| $9.06M | 0.04% |
147,819
-171,061
| -54% | -$10.5M |
|
305
Global X MSCI Argentina ETF
ARGT
$829M
| $8.98M | 0.03% |
254,200
-38,000
| -13% | -$1.34M |
|
306
Arcos Dorados Holdings
ARCO
$1.46B
| $8.9M | 0.03% |
883,496
+619,599
| +235% | +$6.24M |
|
|
AGN
307
DELISTED
Allergan plc
AGN
| $8.73M | 0.03% |
53,341
-63,037
| -54% | -$10.3M |
|
308
Mercury Systems
MRCY
$4.04B
| $8.65M | 0.03% |
168,442
-26,948
| -14% | -$1.38M |
|
309
Gentherm
THRM
$1.1B
| $8.64M | 0.03% |
272,001
-113,888
| -30% | -$3.62M |
|
310
ICICI Bank
IBN
$113B
| $8.4M | 0.03% |
863,103
-2,369,655
| -73% | -$23.1M |
|
311
IMAX
IMAX
$1.59B
| $8.33M | 0.03% |
359,815
-30,781
| -8% | -$713K |
|
|
VEDL
312
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.13M | 0.03% |
+390,418
| New | +$8.13M |
|
|
HOME
313
DELISTED
At Home Group Inc.
HOME
| $8.09M | 0.03% |
266,196
-176,413
| -40% | -$5.36M |
|
314
Littelfuse
LFUS
$6.47B
| $8.08M | 0.03% |
40,840
-6,459
| -14% | -$1.28M |
|
315
Calavo Growers
CVGW
$486M
| $7.89M | 0.03% |
93,521
-14,778
| -14% | -$1.25M |
|
|
ORBC
316
DELISTED
ORBCOMM, Inc.
ORBC
| $7.65M | 0.03% |
751,116
+182,368
| +32% | +$1.86M |
|
317
Cantaloupe
CTLP
$793M
| $7.61M | 0.03% |
780,461
-728,900
| -48% | -$7.11M |
|
318
WNS Holdings
WNS
$3.24B
| $7.56M | 0.03% |
188,417
-30,066
| -14% | -$1.21M |
|
319
iShares MSCI India Small-Cap ETF
SMIN
$913M
| $7.51M | 0.03% |
142,767
+21,467
| +18% | +$1.13M |
|
|
NTRI
320
DELISTED
NutriSystem, Inc.
NTRI
| $7.3M | 0.03% |
138,740
-22,268
| -14% | -$1.17M |
|
321
Diageo
DEO
$61.5B
| $7.21M | 0.03% |
49,362
+105
| +0.2% | +$15.3K |
|
322
US Physical Therapy
USPH
$1.31B
| $7.2M | 0.03% |
+99,725
| New | +$7.2M |
|
323
Artivion
AORT
$2.05B
| $7M | 0.03% |
365,346
-58,541
| -14% | -$1.12M |
|
324
ORIX
IX
$29.4B
| $6.81M | 0.03% |
401,700
+86,720
| +28% | +$1.47M |
|
325
RELX
RELX
$86B
| $6.79M | 0.03% |
286,645
+36,374
| +15% | +$862K |
|