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 | |
|---|---|---|---|---|---|---|
326
Dine Brands
DIN
$364M
| $12M | 0.04% |
+147,538
| New | +$12M |
|
327
Forum Energy Technologies
FET
$309M
| $11.8M | 0.04% |
56,925
-3,788
| -6% | -$784K |
|
328
Willdan Group
WLDN
$1.45B
| $11.6M | 0.04% |
342,964
+50,755
| +17% | +$1.72M |
|
|
HK
329
DELISTED
Halcon Resources Corporation
HK
| $11M | 0.04% |
2,471,445
-185,686
| -7% | -$830K |
|
330
Banc of California
BANC
$2.65B
| $11M | 0.04% |
+581,592
| New | +$11M |
|
331
Etsy
ETSY
$5.36B
| $10.7M | 0.04% |
209,119
-69,904
| -25% | -$3.59M |
|
332
Golden Entertainment
GDEN
$649M
| $10.7M | 0.04% |
445,213
+66,002
| +17% | +$1.58M |
|
333
Lithia Motors
LAD
$8.74B
| $10.6M | 0.04% |
129,420
+52,110
| +67% | +$4.26M |
|
|
XOG
334
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $10.5M | 0.04% |
+928,825
| New | +$10.5M |
|
335
Littelfuse
LFUS
$6.51B
| $10.4M | 0.04% |
52,648
+7,717
| +17% | +$1.53M |
|
336
SpartanNash
SPTN
$908M
| $10.4M | 0.04% |
517,142
-38,835
| -7% | -$779K |
|
337
Triumph Financial, Inc.
TFIN
$1.52B
| $9.97M | 0.03% |
260,925
+38,598
| +17% | +$1.47M |
|
|
VEDL
338
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.42M | 0.03% |
736,298
+202,602
| +38% | +$2.59M |
|
339
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
| $8.55M | 0.03% |
432,771
-102,974
| -19% | -$2.03M |
|
340
Simulations Plus
SLP
$279M
| $8.46M | 0.03% |
418,609
+62,733
| +18% | +$1.27M |
|
341
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.34M | 0.03% |
38,762
+4,858
| +14% | +$1.04M |
|
|
ASPU
342
DELISTED
ASPEN GROUP, INC.
ASPU
| $7.8M | 0.03% |
+1,146,903
| New | +$7.8M |
|
|
XENT
343
DELISTED
Intersect ENT, Inc
XENT
| $7.75M | 0.03% |
269,614
+40,151
| +17% | +$1.15M |
|
|
NOAH
344
Noah Holdings
NOAH
$797M
| $7.72M | 0.03% |
183,193
-347,346
| -65% | -$14.6M |
|
345
FMC
FMC
$4.72B
| $7.35M | 0.03% |
97,264
+2,153
| +2% | +$163K |
|
|
HUYA
346
Huya Inc
HUYA
$796M
| $7.22M | 0.03% |
306,266
+202,343
| +195% | +$4.77M |
|
|
CRZO
347
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.13M | 0.02% |
282,950
+42,265
| +18% | +$1.07M |
|
348
NVR
NVR
$23.5B
| $7.02M | 0.02% |
2,839
-11
| -0.4% | -$27.2K |
|
349
Axos Financial
AX
$5.13B
| $6.79M | 0.02% |
197,376
+31,274
| +19% | +$1.08M |
|
350
AstraZeneca
AZN
$253B
| $6.7M | 0.02% |
169,189
+48,662
| +40% | +$1.93M |
|