William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
36
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEI
301
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $11.5M | 0.04% |
+692,959
| New | +$11.5M |
|
302
ESCO Technologies
ESE
$5.23B
| $10.9M | 0.04% |
186,368
+133
| +0.1% | +$7.79K |
|
303
Supernus Pharmaceuticals
SUPN
$2.58B
| $10.7M | 0.04% |
234,424
-20,273
| -8% | -$929K |
|
|
PRMW
304
DELISTED
Primo Water Corporation
PRMW
| $10.7M | 0.04% |
915,921
-1,806
| -0.2% | -$21.1K |
|
305
BHP
BHP
$138B
| $10.6M | 0.04% |
268,342
-7,671
| -3% | -$304K |
|
306
LivePerson
LPSN
$89.9M
| $10.5M | 0.04% |
641,730
+550,819
| +606% | +$9.01M |
|
|
RP
307
DELISTED
RealPage, Inc.
RP
| $10.4M | 0.04% |
201,487
-78,063
| -28% | -$4.02M |
|
308
MGP Ingredients
MGPI
$622M
| $10.3M | 0.04% |
114,662
-22,710
| -17% | -$2.03M |
|
309
Orion
OEC
$596M
| $10.2M | 0.04% |
376,072
+330,974
| +734% | +$8.97M |
|
310
SpartanNash
SPTN
$908M
| $9.86M | 0.04% |
572,728
-19,477
| -3% | -$335K |
|
311
Boot Barn
BOOT
$5.58B
| $9.74M | 0.04% |
549,306
-53,949
| -9% | -$956K |
|
312
Axogen
AXGN
$735M
| $9.68M | 0.04% |
265,159
+85,609
| +48% | +$3.12M |
|
313
Pathward Financial
CASH
$1.74B
| $9.66M | 0.04% |
265,449
-210,846
| -44% | -$7.67M |
|
314
Gentherm
THRM
$1.1B
| $9.29M | 0.04% |
273,621
+1,620
| +0.6% | +$55K |
|
315
Cars.com
CARS
$835M
| $9.23M | 0.04% |
325,910
-5,242
| -2% | -$149K |
|
316
Prudential
PUK
$33.7B
| $8.96M | 0.03% |
180,638
+43,110
| +31% | +$2.14M |
|
317
ORIX
IX
$29.3B
| $8.84M | 0.03% |
491,635
+89,935
| +22% | +$1.62M |
|
318
Global X MSCI Argentina ETF
ARGT
$835M
| $8.66M | 0.03% |
242,600
-11,600
| -5% | -$414K |
|
319
Etsy
ETSY
$5.36B
| $8.64M | 0.03% |
307,824
-5,594
| -2% | -$157K |
|
320
Calavo Growers
CVGW
$485M
| $8.47M | 0.03% |
91,873
-1,648
| -2% | -$152K |
|
|
HOME
321
DELISTED
At Home Group Inc.
HOME
| $8.4M | 0.03% |
262,123
-4,073
| -2% | -$130K |
|
322
WNS Holdings
WNS
$3.24B
| $8.39M | 0.03% |
185,062
-3,355
| -2% | -$152K |
|
323
Littelfuse
LFUS
$6.51B
| $8.35M | 0.03% |
40,122
-718
| -2% | -$149K |
|
|
VEDL
324
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.3M | 0.03% |
472,497
+82,079
| +21% | +$1.44M |
|
325
Axos Financial
AX
$5.13B
| $8.22M | 0.03% |
202,893
-161,908
| -44% | -$6.56M |
|