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 | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$101B
| $2.41M | 0.01% |
57,066
-5,012
| -8% | -$212K |
|
377
Arthur J. Gallagher & Co
AJG
$77B
| $2.39M | 0.01% |
+41,755
| New | +$2.39M |
|
378
Civeo
CVEO
$294M
| $2.38M | 0.01% |
94,367
+8,940
| +10% | +$225K |
|
379
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.35M | 0.01% |
41,752
+2,454
| +6% | +$138K |
|
380
Roper Technologies
ROP
$56.7B
| $2.28M | 0.01% |
9,866
| – | – |
|
381
Lennox International
LII
$19.7B
| $2.23M | 0.01% |
+12,115
| New | +$2.23M |
|
382
Albemarle
ALB
$9.33B
| $2.16M | 0.01% |
+20,483
| New | +$2.16M |
|
383
Apple Hospitality REIT
APLE
$3.09B
| $2.15M | 0.01% |
+114,625
| New | +$2.15M |
|
384
Thomson Reuters
TRI
$80.6B
| $2.04M | 0.01% |
38,544
-3,401
| -8% | -$180K |
|
385
Dentsply Sirona
XRAY
$2.86B
| $2M | 0.01% |
30,841
| – | – |
|
386
Home BancShares
HOMB
$5.93B
| $1.81M | 0.01% |
72,613
-731,235
| -91% | -$18.2M |
|
387
Tanger
SKT
$3.89B
| $1.7M | 0.01% |
65,230
-433,805
| -87% | -$11.3M |
|
388
Telecom Argentina
TEO
$3.61B
| $1.5M | 0.01% |
+59,149
| New | +$1.5M |
|
389
Adecoagro
AGRO
$829M
| $1.45M | 0.01% |
+144,815
| New | +$1.45M |
|
|
NUAN
390
DELISTED
Nuance Communications, Inc.
NUAN
| $1.43M | 0.01% |
+94,769
| New | +$1.43M |
|
391
Eagle Bancorp
EGBN
$606M
| $1.31M | ﹤0.01% |
+20,760
| New | +$1.31M |
|
392
Globant
GLOB
$2.75B
| $1.25M | ﹤0.01% |
+28,660
| New | +$1.25M |
|
393
EPR Properties
EPR
$4.05B
| $1.24M | ﹤0.01% |
17,291
-176,049
| -91% | -$12.7M |
|
|
EGN
394
DELISTED
Energen
EGN
| $1.15M | ﹤0.01% |
+23,205
| New | +$1.15M |
|
|
SUPV
395
Grupo Supervielle
SUPV
$688M
| $1.14M | ﹤0.01% |
+63,093
| New | +$1.14M |
|
|
NEX
396
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.09M | ﹤0.01% |
68,143
+6,448
| +10% | +$103K |
|
397
Fortune Brands Innovations
FBIN
$7.09B
| $1.01M | ﹤0.01% |
18,055
+3,389
| +23% | +$189K |
|
|
ETFC
398
DELISTED
E*Trade Financial Corporation
ETFC
| $988K | ﹤0.01% |
25,990
-1,265
| -5% | -$48.1K |
|
399
CommScope
COMM
$3.6B
| $963K | ﹤0.01% |
25,322
-534,337
| -95% | -$20.3M |
|
400
Pinnacle West Capital
PNW
$10.7B
| $939K | ﹤0.01% |
11,023
+372
| +3% | +$31.7K |
|