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 | |
|---|---|---|---|---|---|---|
|
EDN
401
Edenor
EDN
$957M
| $920K | ﹤0.01% |
+28,843
| New | +$920K |
|
402
ManpowerGroup
MAN
$1.91B
| $915K | ﹤0.01% |
8,197
+304
| +4% | +$33.9K |
|
403
Atmos Energy
ATO
$26.7B
| $883K | ﹤0.01% |
10,647
-564
| -5% | -$46.8K |
|
404
IMAX
IMAX
$1.6B
| $881K | ﹤0.01% |
40,049
-2,543,602
| -98% | -$56M |
|
|
CRESY
405
Cresud
CRESY
$589M
| $847K | ﹤0.01% |
+48,152
| New | +$847K |
|
406
Assured Guaranty
AGO
$3.91B
| $843K | ﹤0.01% |
20,207
-1,010
| -5% | -$42.1K |
|
407
BBVA Argentina
BBAR
$2.52B
| $843K | ﹤0.01% |
+44,553
| New | +$843K |
|
408
Owens Corning
OC
$13B
| $841K | ﹤0.01% |
+12,564
| New | +$841K |
|
409
Douglas Emmett
DEI
$2.83B
| $838K | ﹤0.01% |
21,941
-674
| -3% | -$25.7K |
|
410
NiSource
NI
$19B
| $805K | ﹤0.01% |
+31,749
| New | +$805K |
|
|
PACW
411
DELISTED
PacWest Bancorp
PACW
| $803K | ﹤0.01% |
17,195
-117,887
| -87% | -$5.51M |
|
412
Zions Bancorporation
ZION
$8.34B
| $786K | ﹤0.01% |
17,903
-1,074
| -6% | -$47.2K |
|
413
Flowserve
FLS
$7.22B
| $779K | ﹤0.01% |
+16,780
| New | +$779K |
|
|
PE
414
DELISTED
PARSLEY ENERGY INC
PE
| $778K | ﹤0.01% |
28,053
-1,136
| -4% | -$31.5K |
|
415
lululemon athletica
LULU
$20.1B
| $773K | ﹤0.01% |
+12,956
| New | +$773K |
|
416
XPO
XPO
$15.4B
| $753K | ﹤0.01% |
33,673
-841,633
| -96% | -$18.8M |
|
417
Leggett & Platt
LEG
$1.35B
| $736K | ﹤0.01% |
14,006
+1,738
| +14% | +$91.3K |
|
418
Ingredion
INGR
$8.24B
| $729K | ﹤0.01% |
6,112
-2,350
| -28% | -$280K |
|
419
Hologic
HOLX
$14.8B
| $723K | ﹤0.01% |
15,928
+5,722
| +56% | +$260K |
|
420
Steel Dynamics
STLD
$19.8B
| $722K | ﹤0.01% |
20,165
-1,596
| -7% | -$57.1K |
|
421
Mid-America Apartment Communities
MAA
$17B
| $717K | ﹤0.01% |
6,807
-1,261
| -16% | -$133K |
|
422
Omega Flex
OFLX
$353M
| $711K | ﹤0.01% |
11,042
| – | – |
|
423
Cadence Design Systems
CDNS
$95.6B
| $707K | ﹤0.01% |
21,122
-3,097
| -13% | -$104K |
|
424
Lamb Weston
LW
$8.08B
| $700K | ﹤0.01% |
+15,897
| New | +$700K |
|
|
425
Pediatrix Medical
MD
$1.49B
| $682K | ﹤0.01% |
11,300
-1,763,727
| -99% | -$106M |
|