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
$28.7B
AUM Growth
+$1.79B
(+6.7%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
301
DELISTED
Magellan Health Services, Inc.
MGLN
| $15M | 0.05% |
207,623
-14,824
| -7% | -$1.07M |
|
302
Silicon Motion
SIMO
$2.8B
| $14.8M | 0.05% |
276,472
-388,926
| -58% | -$20.9M |
|
303
Costco
COST
$427B
| $14.8M | 0.05% |
63,155
-17,124
| -21% | -$4.02M |
|
304
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $14.8M | 0.05% |
615,084
-116,416
| -16% | -$2.81M |
|
305
Albany International
AIN
$1.84B
| $14.7M | 0.05% |
185,019
+22,139
| +14% | +$1.76M |
|
306
EPAM Systems
EPAM
$9.44B
| $14.6M | 0.05% |
105,795
+27,961
| +36% | +$3.85M |
|
307
Zurn Elkay Water Solutions
ZWS
$7.71B
| $14.3M | 0.05% |
966,451
-333,796
| -26% | -$4.95M |
|
308
Cars.com
CARS
$835M
| $13.9M | 0.05% |
503,088
+34,005
| +7% | +$939K |
|
309
ICICI Bank
IBN
$113B
| $13.8M | 0.05% |
1,622,637
+657,533
| +68% | +$5.58M |
|
310
TopBuild
BLD
$12.3B
| $13.8M | 0.05% |
242,243
+14,189
| +6% | +$806K |
|
311
Magna International
MGA
$12.9B
| $13.7M | 0.05% |
261,408
-146,738
| -36% | -$7.71M |
|
312
Timken Company
TKR
$5.42B
| $13.7M | 0.05% |
+274,107
| New | +$13.7M |
|
313
CVB Financial
CVBF
$2.8B
| $13.5M | 0.05% |
605,664
-45,863
| -7% | -$1.02M |
|
|
ONC
314
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $13.3M | 0.05% |
77,463
+9,240
| +14% | +$1.59M |
|
|
COBZ
315
DELISTED
CoBiz Financial,Inc
COBZ
| $13.3M | 0.05% |
599,240
-634,067
| -51% | -$14M |
|
|
RP
316
DELISTED
RealPage, Inc.
RP
| $13.2M | 0.05% |
200,253
+29,590
| +17% | +$1.95M |
|
317
Silgan Holdings
SLGN
$4.83B
| $13.2M | 0.05% |
474,563
-35,890
| -7% | -$998K |
|
|
CBLK
318
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $13.1M | 0.05% |
616,794
+41,815
| +7% | +$886K |
|
319
LivePerson
LPSN
$89.9M
| $12.8M | 0.04% |
491,554
-127,663
| -21% | -$3.31M |
|
|
CBB
320
DELISTED
Cincinnati Bell Inc.
CBB
| $12.7M | 0.04% |
797,547
-59,979
| -7% | -$957K |
|
321
Saia
SAIA
$8.34B
| $12.6M | 0.04% |
164,680
-12,420
| -7% | -$950K |
|
322
Artivion
AORT
$2.05B
| $12.5M | 0.04% |
353,778
-47,521
| -12% | -$1.67M |
|
323
WNS Holdings
WNS
$3.24B
| $12.4M | 0.04% |
244,055
+36,944
| +18% | +$1.87M |
|
324
Pathward Financial
CASH
$1.74B
| $12.3M | 0.04% |
445,947
+149,427
| +50% | +$4.12M |
|
325
LCI Industries
LCII
$2.57B
| $12.2M | 0.04% |
147,166
+28,432
| +24% | +$2.35M |
|