William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52
Top Buys
| 1 |
Rogers Communications
RCI
|
$125M |
| 2 |
WEX
WEX
|
$112M |
| 3 |
Yelp
YELP
|
$105M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
West Pharmaceutical
WST
|
$85.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
376
DELISTED
Gulfport Energy Corp.
GPOR
| $3.22M | 0.01% |
224,808
+14,198
| +7% | +$204K |
|
377
Sumitomo Mitsui Financial
SMFG
$105B
| $3.22M | 0.01% |
416,980
-5,856
| -1% | -$45.2K |
|
378
Fulgent Genetics
FLGT
$672M
| $3.02M | 0.01% |
629,540
-10,679
| -2% | -$51.1K |
|
379
Apple Hospitality REIT
APLE
$3.09B
| $2.95M | 0.01% |
156,033
+41,408
| +36% | +$783K |
|
380
Douglas Emmett
DEI
$2.83B
| $2.92M | 0.01% |
74,021
+52,080
| +237% | +$2.05M |
|
381
Rio Tinto
RIO
$104B
| $2.66M | 0.01% |
56,279
-787
| -1% | -$37.1K |
|
382
Arcos Dorados Holdings
ARCO
$1.47B
| $2.58M | 0.01% |
263,897
-269,089
| -50% | -$2.63M |
|
383
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.48M | 0.01% |
41,752
| – | – |
|
|
CLCT
384
DELISTED
Collectors Universe
CLCT
| $2.47M | 0.01% |
+102,998
| New | +$2.47M |
|
385
Roper Technologies
ROP
$55.8B
| $2.4M | 0.01% |
9,866
| – | – |
|
386
Intuitive Surgical
ISRG
$167B
| $2.26M | 0.01% |
19,449
-8,991
| -32% | -$1.04M |
|
387
Tanger
SKT
$3.94B
| $2.17M | 0.01% |
88,793
+23,563
| +36% | +$575K |
|
388
Columbia Banking Systems
COLB
$8.05B
| $2.11M | 0.01% |
+50,010
| New | +$2.11M |
|
389
Rogers Corp
ROG
$1.43B
| $2.04M | 0.01% |
+15,299
| New | +$2.04M |
|
|
YOGA
390
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $1.99M | 0.01% |
+717,244
| New | +$1.99M |
|
391
UFP Industries
UFPI
$6.08B
| $1.95M | 0.01% |
+59,700
| New | +$1.95M |
|
392
Dentsply Sirona
XRAY
$2.92B
| $1.85M | 0.01% |
30,841
| – | – |
|
|
EGN
393
DELISTED
Energen
EGN
| $1.73M | 0.01% |
31,588
+8,383
| +36% | +$458K |
|
394
Telecom Argentina
TEO
$3.67B
| $1.73M | 0.01% |
55,944
-3,205
| -5% | -$98.8K |
|
395
EPR Properties
EPR
$4.05B
| $1.64M | 0.01% |
23,537
+6,246
| +36% | +$435K |
|
|
396
O'Reilly Automotive
ORLY
$89B
| $1.5M | 0.01% |
104,505
-11,753,565
| -99% | -$169M |
|
397
Adecoagro
AGRO
$829M
| $1.48M | 0.01% |
136,939
-7,876
| -5% | -$85.1K |
|
398
Wheaton Precious Metals
WPM
$47.3B
| $1.2M | ﹤0.01% |
62,740
-388,617
| -86% | -$7.42M |
|
|
ETFC
399
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | ﹤0.01% |
26,056
+66
| +0.3% | +$2.88K |
|
400
Globant
GLOB
$2.78B
| $1.09M | ﹤0.01% |
27,097
-1,563
| -5% | -$62.6K |
|