William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.55%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
-$2.19B
(-7.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-14.54%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
463
New
30
Increased
148
Reduced
245
Closed
36
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$211M |
| 2 |
Toronto Dominion Bank
TD
|
$165M |
| 3 |
Rogers Corp
ROG
|
$161M |
| 4 |
Charles River Laboratories
CRL
|
$149M |
| 5 |
Domino's
DPZ
|
$135M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$346M |
| 2 |
SBA Communications
SBAC
|
$265M |
| 3 |
Centene
CNC
|
$220M |
| 4 |
Align Technology
ALGN
|
$202M |
| 5 |
Alibaba
BABA
|
$187M |
Sector Composition
| 1 | Financials | 14.64% |
| 2 | Consumer Discretionary | 14.51% |
| 3 | Technology | 13.93% |
| 4 | Industrials | 13.43% |
| 5 | Healthcare | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NiSource
NI
$19B
| $1.15M | ﹤0.01% |
44,874
+10,752
| +32% | +$276K |
|
402
BBVA Argentina
BBAR
$2.52B
| $1.14M | ﹤0.01% |
45,102
+2,960
| +7% | +$74.6K |
|
403
Fortune Brands Innovations
FBIN
$7.3B
| $1.13M | ﹤0.01% |
19,261
+2,913
| +18% | +$170K |
|
|
PACW
404
DELISTED
PacWest Bancorp
PACW
| $1.09M | ﹤0.01% |
21,715
+4,476
| +26% | +$226K |
|
|
SIVB
405
DELISTED
SVB Financial Group
SIVB
| $1.06M | ﹤0.01% |
4,531
+702
| +18% | +$164K |
|
406
LivePerson
LPSN
$89.9M
| $1.05M | ﹤0.01% |
+90,911
| New | +$1.05M |
|
407
Lamb Weston
LW
$8.08B
| $1.01M | ﹤0.01% |
17,932
+1,995
| +13% | +$113K |
|
408
ManpowerGroup
MAN
$1.91B
| $984K | ﹤0.01% |
7,806
+605
| +8% | +$76.3K |
|
409
Steel Dynamics
STLD
$19.8B
| $981K | ﹤0.01% |
22,750
+2,534
| +13% | +$109K |
|
|
CRESY
410
Cresud
CRESY
$589M
| $974K | ﹤0.01% |
48,701
+3,172
| +7% | +$63.4K |
|
411
Camden Property Trust
CPT
$11.9B
| $970K | ﹤0.01% |
+10,538
| New | +$970K |
|
412
Ingredion
INGR
$8.24B
| $964K | ﹤0.01% |
6,893
+765
| +12% | +$107K |
|
|
PE
413
DELISTED
PARSLEY ENERGY INC
PE
| $932K | ﹤0.01% |
31,651
+3,526
| +13% | +$104K |
|
414
Revvity
RVTY
$10.1B
| $914K | ﹤0.01% |
12,504
+1,390
| +13% | +$102K |
|
415
American Financial Group
AFG
$11.6B
| $881K | ﹤0.01% |
8,113
+2,619
| +48% | +$284K |
|
416
Cadence Design Systems
CDNS
$95.6B
| $822K | ﹤0.01% |
19,663
-1,512
| -7% | -$63.2K |
|
417
Patterson-UTI
PTEN
$2.18B
| $814K | ﹤0.01% |
35,379
+3,935
| +13% | +$90.5K |
|
418
Ultrapar
UGP
$4.17B
| $811K | ﹤0.01% |
+71,392
| New | +$811K |
|
419
Hologic
HOLX
$14.8B
| $768K | ﹤0.01% |
17,968
+1,999
| +13% | +$85.4K |
|
420
Pediatrix Medical
MD
$1.49B
| $681K | ﹤0.01% |
12,749
+1,421
| +13% | +$75.9K |
|
421
Targa Resources
TRGP
$34.9B
| $650K | ﹤0.01% |
+13,416
| New | +$650K |
|
422
Zions Bancorporation
ZION
$8.34B
| $564K | ﹤0.01% |
11,091
-6,858
| -38% | -$349K |
|
423
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $355K | ﹤0.01% |
+5,880
| New | +$355K |
|
424
Health Care Select Sector SPDR Fund
XLV
$34B
| $327K | ﹤0.01% |
3,957
| – | – |
|
425
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $224K | ﹤0.01% |
1,930
-421,170
| -100% | -$48.9M |
|