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 | |
|---|---|---|---|---|---|---|
|
SIVB
426
DELISTED
SVB Financial Group
SIVB
| $671K | ﹤0.01% |
3,819
-250
| -6% | -$43.9K |
|
427
American Financial Group
AFG
$11.5B
| $545K | ﹤0.01% |
+5,480
| New | +$545K |
|
|
428
Akamai
AKAM
$11.2B
| $528K | ﹤0.01% |
10,600
-2,202,311
| -100% | -$110M |
|
|
TCO
429
DELISTED
Taubman Centers Inc.
TCO
| $491K | ﹤0.01% |
8,244
-407
| -5% | -$24.2K |
|
430
Patterson-UTI
PTEN
$2.18B
| $421K | ﹤0.01% |
20,875
-1,274
| -6% | -$25.7K |
|
431
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $314K | ﹤0.01% |
3,957
| – | – |
|
432
Sanofi
SNY
$113B
| $275K | ﹤0.01% |
5,738
| – | – |
|
433
Petrobras Class A
PBR.A
$72.9B
| $171K | ﹤0.01% |
22,985
-5,015
| -18% | -$37.3K |
|
434
Apple
AAPL
$3.55T
| – | – |
-12,984
| Closed | -$466K |
|
435
Arch Capital
ACGL
$34.1B
| – | – |
-34,368
| Closed | -$1.09M |
|
436
Ametek
AME
$43.2B
| – | – |
-4,600
| Closed | -$249K |
|
437
Columbia Sportswear
COLM
$3.15B
| – | – |
-340,355
| Closed | -$20M |
|
438
Global X Copper Miners ETF NEW
COPX
$2.12B
| – | – |
-38,562
| Closed | -$865K |
|
439
Carlisle Companies
CSL
$16.9B
| – | – |
-6,676
| Closed | -$710K |
|
440
Dick's Sporting Goods
DKS
$17.7B
| – | – |
-550,050
| Closed | -$26.8M |
|
441
iShares MSCI Chile ETF
ECH
$725M
| – | – |
-621,200
| Closed | -$27.1M |
|
442
iShares MSCI Switzerland ETF
EWL
$1.34B
| – | – |
-457,100
| Closed | -$14.6M |
|
443
Genesco
GCO
$362M
| – | – |
-234,419
| Closed | -$13M |
|
444
Hudbay
HBM
$4.98B
| – | – |
-278,655
| Closed | -$1.83M |
|
445
Hudson Technologies
HDSN
$441M
| – | – |
-825,505
| Closed | -$5.45M |
|
446
HSBC
HSBC
$227B
| – | – |
-91,883
| Closed | -$3.39M |
|
447
Hubbell
HUBB
$23B
| – | – |
-5,540
| Closed | -$665K |
|
448
IPG Photonics
IPGP
$3.5B
| – | – |
-7,694
| Closed | -$929K |
|
449
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-4,598
| Closed | -$239K |
|
450
Jacobs Solutions
J
$17.1B
| – | – |
-12,762
| Closed | -$584K |
|