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 | |
|---|---|---|---|---|---|---|
|
CLCT
401
DELISTED
Collectors Universe
CLCT
| $1.41M | 0.01% |
89,685
-133,834
| -60% | -$2.1M |
|
402
Crane NXT
CXT
$3.51B
| $1.41M | 0.01% |
+43,625
| New | +$1.41M |
|
403
Spirit AeroSystems
SPR
$4.8B
| $1.38M | 0.01% |
16,527
+2,474
| +18% | +$207K |
|
404
Pinnacle West Capital
PNW
$10.6B
| $1.32M | 0.01% |
16,481
+1,453
| +10% | +$116K |
|
|
VVC
405
DELISTED
Vectren Corporation
VVC
| $1.26M | ﹤0.01% |
+19,751
| New | +$1.26M |
|
406
NiSource
NI
$19B
| $1.24M | ﹤0.01% |
51,642
+6,768
| +15% | +$162K |
|
407
Adecoagro
AGRO
$829M
| $1.11M | ﹤0.01% |
148,068
+1,548
| +1% | +$11.6K |
|
|
PACW
408
DELISTED
PacWest Bancorp
PACW
| $1.08M | ﹤0.01% |
21,774
+59
| +0.3% | +$2.92K |
|
|
WPX
409
DELISTED
WPX Energy, Inc.
WPX
| $1.07M | ﹤0.01% |
+72,357
| New | +$1.07M |
|
410
BBVA Argentina
BBAR
$2.52B
| $1.04M | ﹤0.01% |
45,578
+476
| +1% | +$10.9K |
|
411
EPR Properties
EPR
$4.05B
| $1.01M | ﹤0.01% |
+18,188
| New | +$1.01M |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $1M | ﹤0.01% |
4,178
-353
| -8% | -$84.7K |
|
413
Owens Corning
OC
$13B
| $1M | ﹤0.01% |
12,467
-2,227
| -15% | -$179K |
|
414
Targa Resources
TRGP
$34.9B
| $990K | ﹤0.01% |
22,509
+9,093
| +68% | +$400K |
|
415
Lamb Weston
LW
$8.08B
| $962K | ﹤0.01% |
16,532
-1,400
| -8% | -$81.5K |
|
416
Revvity
RVTY
$10.1B
| $948K | ﹤0.01% |
12,518
+14
| +0.1% | +$1.06K |
|
417
Voya Financial
VOYA
$7.38B
| $945K | ﹤0.01% |
+18,716
| New | +$945K |
|
418
Steel Dynamics
STLD
$19.8B
| $928K | ﹤0.01% |
20,977
-1,773
| -8% | -$78.4K |
|
|
CRESY
419
Cresud
CRESY
$589M
| $897K | ﹤0.01% |
49,215
+514
| +1% | +$9.37K |
|
420
Patterson-UTI
PTEN
$2.18B
| $881K | ﹤0.01% |
50,324
+14,945
| +42% | +$262K |
|
421
American Financial Group
AFG
$11.6B
| $839K | ﹤0.01% |
7,479
-634
| -8% | -$71.1K |
|
422
Ingredion
INGR
$8.24B
| $820K | ﹤0.01% |
6,357
-536
| -8% | -$69.1K |
|
423
Camden Property Trust
CPT
$11.9B
| $818K | ﹤0.01% |
9,714
-824
| -8% | -$69.4K |
|
424
Pediatrix Medical
MD
$1.49B
| $803K | ﹤0.01% |
14,435
+1,686
| +13% | +$93.8K |
|
425
Hologic
HOLX
$14.8B
| $796K | ﹤0.01% |
21,310
+3,342
| +19% | +$125K |
|