William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
36
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
351
DELISTED
Unilever NV New York Registry Shares
UN
| $6.01M | 0.02% |
106,611
+32,004
| +43% | +$1.8M |
|
352
Lennox International
LII
$20.3B
| $5.74M | 0.02% |
28,069
+2,221
| +9% | +$454K |
|
353
iShares MSCI India Small-Cap ETF
SMIN
$910M
| $5.64M | 0.02% |
118,853
-23,914
| -17% | -$1.13M |
|
354
Royal Bank of Canada
RY
$204B
| $5.41M | 0.02% |
70,022
+8,799
| +14% | +$680K |
|
355
Agilysys
AGYS
$3.1B
| $5.18M | 0.02% |
434,906
+46,388
| +12% | +$553K |
|
356
Grifois
GRFS
$6.89B
| $5.05M | 0.02% |
238,400
+38,065
| +19% | +$807K |
|
357
Arthur J. Gallagher & Co
AJG
$76.7B
| $5M | 0.02% |
72,752
+4,711
| +7% | +$324K |
|
358
FMC
FMC
$4.72B
| $4.93M | 0.02% |
74,208
+3,262
| +5% | +$217K |
|
359
Cognex
CGNX
$7.55B
| $4.47M | 0.02% |
85,902
+29,032
| +51% | +$1.51M |
|
360
Novartis
NVS
$251B
| $4.31M | 0.02% |
59,478
-13,340
| -18% | -$966K |
|
361
Sumitomo Mitsui Financial
SMFG
$105B
| $4.23M | 0.02% |
497,785
+79,907
| +19% | +$679K |
|
362
Simulations Plus
SLP
$279M
| $4.22M | 0.02% |
286,307
-5,178
| -2% | -$76.4K |
|
363
SAP
SAP
$313B
| $4.09M | 0.02% |
38,935
+6,244
| +19% | +$657K |
|
|
XENT
364
DELISTED
Intersect ENT, Inc
XENT
| $3.89M | 0.01% |
+99,071
| New | +$3.89M |
|
365
Columbia Banking Systems
COLB
$8.05B
| $3.86M | 0.01% |
91,946
+5,954
| +7% | +$250K |
|
366
CarParts.com
PRTS
$60.1M
| $3.78M | 0.01% |
1,843,622
-33,484
| -2% | -$68.6K |
|
|
NTRI
367
DELISTED
NutriSystem, Inc.
NTRI
| $3.67M | 0.01% |
136,245
-2,495
| -2% | -$67.2K |
|
|
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
| $3.66M | 0.01% |
94,752
+2,894
| +3% | +$112K |
|
|
RLH
369
DELISTED
Red Lions Hotel Corporation
RLH
| $3.63M | 0.01% |
+372,643
| New | +$3.63M |
|
370
Sabre
SABR
$675M
| $3.59M | 0.01% |
+167,504
| New | +$3.59M |
|
371
Rio Tinto
RIO
$104B
| $3.46M | 0.01% |
67,187
+10,784
| +19% | +$556K |
|
|
CRZO
372
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.44M | 0.01% |
215,228
-1,464,107
| -87% | -$23.4M |
|
373
Caterpillar
CAT
$198B
| $3.43M | 0.01% |
23,258
| – | – |
|
374
Douglas Emmett
DEI
$2.83B
| $3.18M | 0.01% |
86,453
+2,631
| +3% | +$96.7K |
|
375
Apple Hospitality REIT
APLE
$3.09B
| $2.95M | 0.01% |
168,094
+7,360
| +5% | +$129K |
|