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
$27.5B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
NATI
National Instruments Corp
NATI
|
$115M |
| 3 |
Domino's
DPZ
|
$114M |
| 4 |
Live Nation Entertainment
LYV
|
$110M |
| 5 |
Acadia Healthcare
ACHC
|
$97.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
326
DELISTED
Primo Water Corporation
PRMW
| $7.01M | 0.03% |
+551,933
| New | +$7.01M |
|
327
Team
TISI
$86.5M
| $6.9M | 0.03% |
29,417
+9,494
| +48% | +$2.23M |
|
328
Enova International
ENVA
$3.05B
| $6.63M | 0.02% |
446,499
+201,291
| +82% | +$2.99M |
|
|
GNBC
329
DELISTED
Green Bancorp, Inc
GNBC
| $6.59M | 0.02% |
+339,723
| New | +$6.59M |
|
|
JBTM
330
JBT Marel Corporation
JBTM
$7.3B
| $6.57M | 0.02% |
67,080
+6,370
| +10% | +$624K |
|
331
Albany International
AIN
$1.84B
| $6.32M | 0.02% |
118,250
+39,830
| +51% | +$2.13M |
|
332
Prudential
PUK
$33.7B
| $6.21M | 0.02% |
139,145
-12,207
| -8% | -$545K |
|
333
ICF International
ICFI
$1.76B
| $6.18M | 0.02% |
131,294
+12,371
| +10% | +$583K |
|
334
Diageo
DEO
$61.5B
| $5.99M | 0.02% |
49,949
-4,388
| -8% | -$526K |
|
335
Codexis
CDXS
$224M
| $5.94M | 0.02% |
1,090,072
+103,233
| +10% | +$563K |
|
336
Yelp
YELP
$2.01B
| $5.72M | 0.02% |
+190,609
| New | +$5.72M |
|
337
RELX
RELX
$86B
| $5.56M | 0.02% |
253,773
-21,645
| -8% | -$474K |
|
338
YPF
YPF
$12.1B
| $5.35M | 0.02% |
+244,223
| New | +$5.35M |
|
339
LeMaitre Vascular
LMAT
$2.22B
| $5.17M | 0.02% |
165,494
-98,432
| -37% | -$3.07M |
|
340
Transportadora de Gas del Sur
TGS
$4.01B
| $5.13M | 0.02% |
+320,475
| New | +$5.13M |
|
|
NPKI
341
NPK International Inc.
NPKI
$888M
| $5.01M | 0.02% |
+682,095
| New | +$5.01M |
|
342
iShares MSCI India Small-Cap ETF
SMIN
$914M
| $5.01M | 0.02% |
+112,800
| New | +$5.01M |
|
343
ORIX
IX
$29.4B
| $4.98M | 0.02% |
319,395
-28,060
| -8% | -$437K |
|
|
CPE
344
DELISTED
Callon Petroleum Company
CPE
| $4.71M | 0.02% |
44,399
+4,203
| +10% | +$446K |
|
|
UN
345
DELISTED
Unilever NV New York Registry Shares
UN
| $4.67M | 0.02% |
84,496
+12,634
| +18% | +$698K |
|
|
IRS
346
IRSA Inversiones y Representaciones
IRS
$1.09B
| $4.62M | 0.02% |
+198,656
| New | +$4.62M |
|
347
Magna International
MGA
$12.8B
| $4.57M | 0.02% |
98,628
-8,663
| -8% | -$401K |
|
348
Artivion
AORT
$2.05B
| $4.52M | 0.02% |
+226,409
| New | +$4.52M |
|
349
GSK
GSK
$80.7B
| $4.33M | 0.02% |
80,368
-1,555
| -2% | -$83.8K |
|
350
Fresenius Medical Care
FMS
$14.5B
| $4.24M | 0.02% |
87,654
-8,077
| -8% | -$390K |
|