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 | |
|---|---|---|---|---|---|---|
376
Mercado Libre
MELI
$123B
| $2.9M | 0.01% |
8,135
+85
| +1% | +$30.3K |
|
377
Reliance Steel & Aluminium
RS
$15.7B
| $2.79M | 0.01% |
+32,545
| New | +$2.79M |
|
378
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.55M | 0.01% |
41,752
| – | – |
|
|
EGN
379
DELISTED
Energen
EGN
| $2.54M | 0.01% |
40,432
+2,618
| +7% | +$165K |
|
380
Banco Macro
BMA
$3.77B
| $2.53M | 0.01% |
23,385
-399,571
| -94% | -$43.1M |
|
|
SBNY
381
DELISTED
Signature Bank
SBNY
| $2.47M | 0.01% |
17,384
+1,125
| +7% | +$160K |
|
382
Petrobras Class A
PBR.A
$72.8B
| $2.42M | 0.01% |
186,665
-71,463
| -28% | -$928K |
|
383
Arcos Dorados Holdings
ARCO
$1.47B
| $2.16M | 0.01% |
242,486
-641,010
| -73% | -$5.71M |
|
384
Arista Networks
ANET
$180B
| $2.11M | 0.01% |
131,984
-9,191,328
| -99% | -$147M |
|
385
Intuitive Surgical
ISRG
$167B
| $2.03M | 0.01% |
14,781
| – | – |
|
|
DNB
386
DELISTED
Dun & Bradstreet
DNB
| $2.03M | 0.01% |
17,313
-661,996
| -97% | -$77.5M |
|
387
Wheaton Precious Metals
WPM
$47.3B
| $1.99M | 0.01% |
97,691
+34,807
| +55% | +$709K |
|
388
Tanger
SKT
$3.94B
| $1.98M | 0.01% |
90,164
+3,948
| +5% | +$86.9K |
|
389
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.79M | 0.01% |
9,400
+2,450
| +35% | +$467K |
|
|
YOGA
390
DELISTED
YogaWorks, Inc. Common Stock
YOGA
| $1.75M | 0.01% |
607,110
-11,028
| -2% | -$31.8K |
|
391
O'Reilly Automotive
ORLY
$89B
| $1.72M | 0.01% |
104,505
| – | – |
|
|
EDN
392
Edenor
EDN
$957M
| $1.7M | 0.01% |
29,460
+308
| +1% | +$17.7K |
|
393
lululemon athletica
LULU
$19.9B
| $1.59M | 0.01% |
17,829
+674
| +4% | +$60.1K |
|
394
NNN REIT
NNN
$8.18B
| $1.53M | 0.01% |
38,923
-64,378
| -62% | -$2.53M |
|
395
Atmos Energy
ATO
$26.7B
| $1.51M | 0.01% |
17,891
+3,896
| +28% | +$328K |
|
|
ETFC
396
DELISTED
E*Trade Financial Corporation
ETFC
| $1.5M | 0.01% |
27,031
-2,289
| -8% | -$127K |
|
|
DNKN
397
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.44M | 0.01% |
24,109
+4,712
| +24% | +$281K |
|
398
Old Dominion Freight Line
ODFL
$31.7B
| $1.43M | 0.01% |
29,280
-2,286
| -7% | -$112K |
|
399
Capri Holdings
CPRI
$2.53B
| $1.43M | 0.01% |
+22,976
| New | +$1.43M |
|
400
Kohl's
KSS
$1.86B
| $1.43M | 0.01% |
+21,751
| New | +$1.43M |
|