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
$28.7B
AUM Growth
+$1.79B
(+6.7%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
O'Reilly Automotive
ORLY
$89B
| $2.42M | 0.01% |
104,505
| – | – |
|
377
Rio Tinto
RIO
$104B
| $2.24M | 0.01% |
43,818
+163
| +0.4% | +$8.32K |
|
|
WPX
378
DELISTED
WPX Energy, Inc.
WPX
| $1.4M | ﹤0.01% |
69,791
+4,417
| +7% | +$88.9K |
|
379
Targa Resources
TRGP
$34.9B
| $1.39M | ﹤0.01% |
24,728
+1,566
| +7% | +$88.2K |
|
380
EPR Properties
EPR
$4.05B
| $1.2M | ﹤0.01% |
17,540
+1,108
| +7% | +$75.8K |
|
381
Royal Bank of Canada
RY
$204B
| $1.19M | ﹤0.01% |
+14,895
| New | +$1.19M |
|
382
Revvity
RVTY
$10.1B
| $1.18M | ﹤0.01% |
12,076
+765
| +7% | +$74.4K |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $1.1M | ﹤0.01% |
3,535
-244
| -6% | -$75.9K |
|
384
Voya Financial
VOYA
$7.38B
| $1.08M | ﹤0.01% |
21,754
+4,844
| +29% | +$241K |
|
385
Lamb Weston
LW
$8.08B
| $1.06M | ﹤0.01% |
15,945
+1,009
| +7% | +$67.2K |
|
|
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.06M | ﹤0.01% |
8,958
+2,763
| +45% | +$326K |
|
387
Crane NXT
CXT
$3.51B
| $1.05M | ﹤0.01% |
30,604
+231
| +0.8% | +$7.89K |
|
388
NXP Semiconductors
NXPI
$57.2B
| $1.04M | ﹤0.01% |
+12,185
| New | +$1.04M |
|
|
DNKN
389
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.03M | ﹤0.01% |
13,934
-9,585
| -41% | -$706K |
|
390
Affiliated Managers Group
AMG
$6.54B
| $1.02M | ﹤0.01% |
7,425
| – | – |
|
391
Gentex
GNTX
$6.25B
| $1.01M | ﹤0.01% |
47,193
+83
| +0.2% | +$1.78K |
|
392
Essential Utilities
WTRG
$11B
| $1.01M | ﹤0.01% |
+27,327
| New | +$1.01M |
|
393
Atmos Energy
ATO
$26.7B
| $1.01M | ﹤0.01% |
10,719
-1,205
| -10% | -$113K |
|
|
PACW
394
DELISTED
PacWest Bancorp
PACW
| $1M | ﹤0.01% |
21,001
+1,327
| +7% | +$63.3K |
|
395
Alliant Energy
LNT
$16.6B
| $999K | ﹤0.01% |
23,463
+1,463
| +7% | +$62.3K |
|
396
Cadence Design Systems
CDNS
$95.6B
| $992K | ﹤0.01% |
21,878
-2,796
| -11% | -$127K |
|
397
Carlisle Companies
CSL
$16.9B
| $990K | ﹤0.01% |
+8,124
| New | +$990K |
|
398
Capri Holdings
CPRI
$2.53B
| $984K | ﹤0.01% |
14,355
-744
| -5% | -$51K |
|
399
Ingersoll Rand
IR
$32.2B
| $977K | ﹤0.01% |
34,479
+3,506
| +11% | +$99.3K |
|
400
Knight Transportation
KNX
$7B
| $951K | ﹤0.01% |
+27,574
| New | +$951K |
|