William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$1.71B
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$139M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$124M |
| 3 |
Planet Fitness
PLNT
|
$112M |
| 4 |
Ares Management
ARES
|
$92M |
| 5 |
Etsy
ETSY
|
$91.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$163M |
| 2 |
East-West Bancorp
EWBC
|
$155M |
| 3 |
Middleby
MIDD
|
$148M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 5 |
Cboe Global Markets
CBOE
|
$101M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
301
DELISTED
INPHI CORPORATION
IPHI
| $8.33M | 0.03% |
112,498
-46,292
| -29% | -$3.43M |
|
302
Horace Mann Educators
HMN
$1.88B
| $8.31M | 0.03% |
190,401
-78,680
| -29% | -$3.44M |
|
|
PRMW
303
DELISTED
Primo Water Corporation
PRMW
| $8.27M | 0.03% |
737,056
-453,598
| -38% | -$5.09M |
|
304
Forrester Research
FORR
$187M
| $8.27M | 0.03% |
+198,287
| New | +$8.27M |
|
305
IMAX
IMAX
$1.6B
| $7.83M | 0.03% |
383,326
-158,052
| -29% | -$3.23M |
|
306
Agree Realty
ADC
$8.08B
| $7.79M | 0.03% |
111,045
-45,892
| -29% | -$3.22M |
|
|
MOBL
307
DELISTED
MobileIron, Inc.
MOBL
| $7.77M | 0.03% |
1,598,788
+372,862
| +30% | +$1.81M |
|
308
CareDx
CDNA
$736M
| $7.76M | 0.03% |
359,854
+81,637
| +29% | +$1.76M |
|
309
Cognex
CGNX
$7.55B
| $7.73M | 0.03% |
+137,874
| New | +$7.73M |
|
310
Verisk Analytics
VRSK
$37.8B
| $7.39M | 0.03% |
49,495
-4,306
| -8% | -$643K |
|
311
Diageo
DEO
$61.3B
| $7.22M | 0.03% |
42,883
+827
| +2% | +$139K |
|
|
SEI
312
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $7.21M | 0.03% |
514,739
-212,785
| -29% | -$2.98M |
|
313
SAP
SAP
$313B
| $7.15M | 0.03% |
53,334
+4,779
| +10% | +$640K |
|
|
ARCE
314
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $7.14M | 0.03% |
161,469
+46,548
| +41% | +$2.06M |
|
|
MNRL
315
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.03M | 0.03% |
+327,769
| New | +$7.03M |
|
316
NXP Semiconductors
NXPI
$57.2B
| $6.73M | 0.03% |
52,911
+105
| +0.2% | +$13.4K |
|
317
VICI Properties
VICI
$35.8B
| $6.51M | 0.03% |
254,774
+43,831
| +21% | +$1.12M |
|
|
NPKI
318
NPK International Inc.
NPKI
$887M
| $6.39M | 0.03% |
1,018,926
-416,765
| -29% | -$2.61M |
|
319
Ecolab
ECL
$77.6B
| $5.7M | 0.02% |
+29,529
| New | +$5.7M |
|
320
Wintrust Financial
WTFC
$9.34B
| $5.67M | 0.02% |
79,913
-7,378
| -8% | -$523K |
|
321
RELX
RELX
$85.9B
| $4.78M | 0.02% |
189,153
-413
| -0.2% | -$10.4K |
|
322
Novartis
NVS
$251B
| $4.72M | 0.02% |
49,828
+246
| +0.5% | +$23.3K |
|
323
Spectrum Brands
SPB
$1.38B
| $4.54M | 0.02% |
70,643
-6,523
| -8% | -$419K |
|
324
FMC
FMC
$4.72B
| $4.45M | 0.02% |
44,540
-3,570
| -7% | -$356K |
|
325
AstraZeneca
AZN
$253B
| $4.4M | 0.02% |
88,333
+186
| +0.2% | +$9.27K |
|