William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
192
Reduced
193
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Netflix
NFLX
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 5 |
Penumbra
PEN
|
$121M |
Top Sells
| 1 |
Insulet
PODD
|
$218M |
| 2 |
Encompass Health
EHC
|
$202M |
| 3 |
FirstCash
FCFS
|
$170M |
| 4 |
GoDaddy
GDDY
|
$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Highwoods Properties
HIW
$3.42B
| $454K | ﹤0.01% |
+10,190
| New | +$454K |
|
402
Abbott
ABT
$232B
| $449K | ﹤0.01% |
3,192
| – | – |
|
403
Timken Company
TKR
$5.39B
| $447K | ﹤0.01% |
+6,450
| New | +$447K |
|
404
MSC Industrial Direct
MSM
$5.12B
| $430K | ﹤0.01% |
5,118
+1,383
| +37% | +$116K |
|
405
AGCO
AGCO
$8.26B
| $428K | ﹤0.01% |
+3,685
| New | +$428K |
|
406
Invesco
IVZ
$9.73B
| $427K | ﹤0.01% |
18,531
+7,909
| +74% | +$182K |
|
|
DISCA
407
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $427K | ﹤0.01% |
18,155
+7,234
| +66% | +$170K |
|
408
DXC Technology
DXC
$2.62B
| $415K | ﹤0.01% |
12,879
+984
| +8% | +$31.7K |
|
409
Alaska Air
ALK
$7.25B
| $413K | ﹤0.01% |
7,933
+3,127
| +65% | +$163K |
|
410
Flowserve
FLS
$7.18B
| $381K | ﹤0.01% |
12,449
+4,262
| +52% | +$130K |
|
411
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $361K | ﹤0.01% |
+3,130
| New | +$361K |
|
|
UNVR
412
DELISTED
Univar Solutions Inc.
UNVR
| $291K | ﹤0.01% |
10,274
+1,397
| +16% | +$39.6K |
|
|
STL
413
DELISTED
Sterling Bancorp
STL
| $287K | ﹤0.01% |
11,137
+527
| +5% | +$13.6K |
|
|
CDK
414
DELISTED
CDK Global, Inc.
CDK
| $285K | ﹤0.01% |
+6,819
| New | +$285K |
|
415
Qorvo
QRVO
$8.59B
| $284K | ﹤0.01% |
+1,818
| New | +$284K |
|
416
Apple
AAPL
$3.55T
| $273K | ﹤0.01% |
+1,540
| New | +$273K |
|
417
Acuity Brands
AYI
$10.3B
| $270K | ﹤0.01% |
1,275
| – | – |
|
|
DRE
418
DELISTED
Duke Realty Corp.
DRE
| $258K | ﹤0.01% |
+3,925
| New | +$258K |
|
419
Pinnacle Financial Partners
PNFP
$7.57B
| $246K | ﹤0.01% |
2,578
-485,360
| -99% | -$46.3M |
|
420
Centene
CNC
$14.1B
| $230K | ﹤0.01% |
2,796
-145,693
| -98% | -$12M |
|
421
Labcorp
LH
$23B
| $208K | ﹤0.01% |
+771
| New | +$208K |
|
422
Sealed Air
SEE
$4.77B
| $207K | ﹤0.01% |
+3,063
| New | +$207K |
|
423
Cognizant
CTSH
$34.9B
| $202K | ﹤0.01% |
+2,276
| New | +$202K |
|
424
Willis Towers Watson
WTW
$32B
| $200K | ﹤0.01% |
+844
| New | +$200K |
|
425
Huntington Bancshares
HBAN
$25.6B
| $191K | ﹤0.01% |
12,359
| – | – |
|