William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWI
301
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.3M | 0.05% |
585,283
+28,991
| +5% | +$561K |
|
302
Banc of California
BANC
$2.65B
| $11.3M | 0.05% |
806,573
+105,327
| +15% | +$1.47M |
|
303
CVB Financial
CVBF
$2.8B
| $11.2M | 0.05% |
531,543
-58,595
| -10% | -$1.23M |
|
304
Minerals Technologies
MTX
$2.01B
| $11M | 0.05% |
205,729
-31,921
| -13% | -$1.71M |
|
305
Cars.com
CARS
$835M
| $10.8M | 0.05% |
547,324
-10,357
| -2% | -$204K |
|
|
EQC
306
DELISTED
Equity Commonwealth
EQC
| $10.8M | 0.05% |
331,250
-60,272
| -15% | -$1.96M |
|
|
CXP
307
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.8M | 0.05% |
518,924
-565,601
| -52% | -$11.7M |
|
|
NPKI
308
NPK International Inc.
NPKI
$887M
| $10.7M | 0.05% |
1,444,987
-51,768
| -3% | -$384K |
|
309
Agree Realty
ADC
$8.08B
| $10.7M | 0.04% |
167,265
-18,294
| -10% | -$1.17M |
|
310
Dave & Buster's
PLAY
$820M
| $10.5M | 0.04% |
260,292
-84,676
| -25% | -$3.43M |
|
311
Chesapeake Utilities
CPK
$2.96B
| $10.5M | 0.04% |
110,080
-12,053
| -10% | -$1.15M |
|
312
Range Resources
RRC
$8.27B
| $10.3M | 0.04% |
1,477,119
+374,284
| +34% | +$2.61M |
|
313
NVR
NVR
$23.5B
| $9.55M | 0.04% |
2,832
| – | – |
|
314
Axogen
AXGN
$735M
| $9.53M | 0.04% |
+481,281
| New | +$9.53M |
|
315
ICICI Bank
IBN
$113B
| $9.49M | 0.04% |
754,488
-916,721
| -55% | -$11.5M |
|
316
CareDx
CDNA
$736M
| $9.48M | 0.04% |
+263,334
| New | +$9.48M |
|
317
Willdan Group
WLDN
$1.45B
| $9.3M | 0.04% |
249,640
-4,793
| -2% | -$179K |
|
318
SAP
SAP
$313B
| $9.15M | 0.04% |
66,893
+9,027
| +16% | +$1.23M |
|
319
IMAX
IMAX
$1.6B
| $8.69M | 0.04% |
430,329
+298,834
| +227% | +$6.04M |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.56M | 0.04% |
143,480
-141,820
| -50% | -$8.46M |
|
321
Diageo
DEO
$61.3B
| $8.25M | 0.03% |
47,858
-1,022
| -2% | -$176K |
|
322
Verisk Analytics
VRSK
$37.8B
| $7.83M | 0.03% |
53,426
-229,023
| -81% | -$33.5M |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.25M | 0.03% |
111,382
+15,149
| +16% | +$986K |
|
324
Etsy
ETSY
$5.36B
| $7.1M | 0.03% |
115,750
-2,220
| -2% | -$136K |
|
325
Novartis
NVS
$251B
| $6.06M | 0.03% |
66,346
+11,511
| +21% | +$1.05M |
|