William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$164M |
| 2 |
BJs Wholesale Club
BJ
|
+$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$136M |
| 4 |
AMED
Amedisys
AMED
|
+$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$301M |
| 2 |
Veeva Systems
VEEV
|
+$286M |
| 3 |
CoStar Group
CSGP
|
+$227M |
| 4 |
Booz Allen Hamilton
BAH
|
+$157M |
| 5 |
Celanese
CE
|
+$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.86B
| – | – |
-11,517
| Closed | -$792K |
|
402
KT
KT
$9.64B
| – | – |
-13,380
| Closed | -$166K |
|
403
Alliant Energy
LNT
$16.5B
| – | – |
-19,476
| Closed | -$918K |
|
404
Magna International
MGA
$13B
| – | – |
-119,078
| Closed | -$5.8M |
|
405
Moog
MOG.A
$6.07B
| – | – |
-135,843
| Closed | -$11.8M |
|
406
Nu Skin
NUS
$570M
| – | – |
-1,266,742
| Closed | -$60.6M |
|
407
Old Dominion Freight Line
ODFL
$31.8B
| – | – |
-12,024
| Closed | -$579K |
|
408
Progressive
PGR
$143B
| – | – |
-362,797
| Closed | -$26.2M |
|
409
Pinnacle West Capital
PNW
$10.5B
| – | – |
-10,599
| Closed | -$1.01M |
|
410
Patterson-UTI
PTEN
$2.16B
| – | – |
-51,241
| Closed | -$718K |
|
411
Rio Tinto
RIO
$101B
| – | – |
-59,871
| Closed | -$3.52M |
|
412
Revvity
RVTY
$10B
| – | – |
-12,746
| Closed | -$1.23M |
|
413
Saia
SAIA
$8.16B
| – | – |
-176,435
| Closed | -$10.8M |
|
414
Southern Copper
SCCO
$84B
| – | – |
-1,188,174
| Closed | -$44.9M |
|
415
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-1,123,017
| Closed | -$16.2M |
|
416
Snap-on
SNA
$17.1B
| – | – |
-5,151
| Closed | -$806K |
|
417
SpartanNash
SPTN
$908M
| – | – |
-503,833
| Closed | -$8M |
|
418
Steel Dynamics
STLD
$19.8B
| – | – |
-21,362
| Closed | -$753K |
|
419
Interface
TILE
$1.64B
| – | – |
-513,122
| Closed | -$7.86M |
|
420
Targa Resources
TRGP
$34.5B
| – | – |
-26,102
| Closed | -$1.09M |
|
421
UGI
UGI
$7.37B
| – | – |
-12,931
| Closed | -$717K |
|
422
Voya Financial
VOYA
$7.3B
| – | – |
-22,966
| Closed | -$1.15M |
|
423
Workday
WDAY
$61.9B
| – | – |
-90,031
| Closed | -$17.4M |
|
|
WW
424
DELISTED
WW International
WW
| – | – |
-398,959
| Closed | -$8.04M |
|
|
ERF
425
DELISTED
Enerplus Corporation
ERF
| – | – |
-3,255,806
| Closed | -$27.3M |
|