William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarParts.com
PRTS
$64.6M
| $4.73M | 0.02% |
1,877,106
-603,927
| -24% | -$1.52M |
|
352
Simulations Plus
SLP
$284M
| $4.69M | 0.02% |
291,485
-46,621
| -14% | -$751K |
|
353
Grifois
GRFS
$6.87B
| $4.59M | 0.02% |
200,335
+42,107
| +27% | +$965K |
|
354
NNN REIT
NNN
$8.06B
| $4.46M | 0.02% |
103,301
+718
| +0.7% | +$31K |
|
355
Arthur J. Gallagher & Co
AJG
$76.1B
| $4.31M | 0.02% |
68,041
+11,202
| +20% | +$709K |
|
|
UN
356
DELISTED
Unilever NV New York Registry Shares
UN
| $4.2M | 0.02% |
74,607
-30,721
| -29% | -$1.73M |
|
|
TTM
357
DELISTED
Tata Motors Limited
TTM
| $4.17M | 0.02% |
+126,036
| New | +$4.17M |
|
358
Albemarle
ALB
$9.65B
| $4.06M | 0.02% |
31,709
+3,828
| +14% | +$490K |
|
359
Willdan Group
WLDN
$1.43B
| $4M | 0.02% |
166,936
-26,856
| -14% | -$643K |
|
|
ZVO
360
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.84M | 0.01% |
462,574
-74,020
| -14% | -$614K |
|
|
ACC
361
DELISTED
American Campus Communities, Inc.
ACC
| $3.77M | 0.01% |
91,858
-145,732
| -61% | -$5.98M |
|
362
Columbia Banking Systems
COLB
$7.99B
| $3.74M | 0.01% |
85,992
+35,982
| +72% | +$1.56M |
|
363
SAP
SAP
$313B
| $3.67M | 0.01% |
32,691
+72
| +0.2% | +$8.09K |
|
364
Caterpillar
CAT
$197B
| $3.67M | 0.01% |
+23,258
| New | +$3.67M |
|
365
Sumitomo Mitsui Financial
SMFG
$105B
| $3.63M | 0.01% |
417,878
+898
| +0.2% | +$7.8K |
|
366
AB InBev
BUD
$117B
| $3.48M | 0.01% |
31,218
+68
| +0.2% | +$7.59K |
|
367
Cognex
CGNX
$7.46B
| $3.48M | 0.01% |
+56,870
| New | +$3.48M |
|
368
Douglas Emmett
DEI
$2.8B
| $3.44M | 0.01% |
83,822
+9,801
| +13% | +$402K |
|
|
IRS
369
IRSA Inversiones y Representaciones
IRS
$1.07B
| $3.22M | 0.01% |
112,908
-83,166
| -42% | -$2.37M |
|
370
Apple Hospitality REIT
APLE
$3.11B
| $3.15M | 0.01% |
160,734
+4,701
| +3% | +$92.2K |
|
371
Thomson Reuters
TRI
$79.8B
| $3.08M | 0.01% |
61,785
-31
| -0.1% | -$1.54K |
|
372
Rio Tinto
RIO
$103B
| $2.99M | 0.01% |
56,403
+124
| +0.2% | +$6.56K |
|
|
GPOR
373
DELISTED
Gulfport Energy Corp.
GPOR
| $2.66M | 0.01% |
208,342
-16,466
| -7% | -$210K |
|
374
A-Mark Precious Metals
AMRK
$589M
| $2.6M | 0.01% |
354,810
-56,652
| -14% | -$415K |
|
375
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.55M | 0.01% |
41,752
| – | – |
|