William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52
Top Buys
| 1 |
Rogers Communications
RCI
|
$125M |
| 2 |
WEX
WEX
|
$112M |
| 3 |
Yelp
YELP
|
$105M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
West Pharmaceutical
WST
|
$85.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.8B
| $697K | ﹤0.01% |
20,216
+51
| +0.3% | +$1.76K |
|
427
Patterson-UTI
PTEN
$2.18B
| $658K | ﹤0.01% |
31,444
+10,569
| +51% | +$221K |
|
428
Flowserve
FLS
$7.22B
| $615K | ﹤0.01% |
14,445
-2,335
| -14% | -$99.4K |
|
429
Hologic
HOLX
$14.8B
| $586K | ﹤0.01% |
15,969
+41
| +0.3% | +$1.51K |
|
430
American Financial Group
AFG
$11.6B
| $568K | ﹤0.01% |
5,494
+14
| +0.3% | +$1.45K |
|
431
Pediatrix Medical
MD
$1.49B
| $488K | ﹤0.01% |
11,328
+28
| +0.2% | +$1.21K |
|
432
Health Care Select Sector SPDR Fund
XLV
$34B
| $323K | ﹤0.01% |
3,957
| – | – |
|
433
Sanofi
SNY
$113B
| $286K | ﹤0.01% |
5,738
| – | – |
|
|
LUX
434
DELISTED
Luxottica Group
LUX
| – | – |
-55,352
| Closed | -$3.23M |
|
435
Assured Guaranty
AGO
$3.91B
| – | – |
-20,207
| Closed | -$843K |
|
436
Akamai
AKAM
$11.3B
| – | – |
-10,600
| Closed | -$528K |
|
|
AMED
437
DELISTED
Amedisys
AMED
| – | – |
-1,463,746
| Closed | -$91.9M |
|
438
Apogee Enterprises
APOG
$939M
| – | – |
-481,639
| Closed | -$27.4M |
|
439
Bath & Body Works
BBWI
$6.06B
| – | – |
-1,075,169
| Closed | -$46.8M |
|
440
Brunswick
BC
$4.35B
| – | – |
-574,670
| Closed | -$36M |
|
|
BBT
441
Beacon Financial Corporation
BBT
$2.26B
| – | – |
-596,779
| Closed | -$21M |
|
|
EFXT
442
Enerflex
EFXT
$1.22B
| – | – |
-1,030,959
| Closed | -$14.9M |
|
443
Eagle Bancorp
EGBN
$602M
| – | – |
-20,760
| Closed | -$1.31M |
|
444
Enova International
ENVA
$3.01B
| – | – |
-446,499
| Closed | -$6.63M |
|
445
GSK
GSK
$81.6B
| – | – |
-80,368
| Closed | -$4.33M |
|
|
HES
446
DELISTED
Hess
HES
| – | – |
-505,595
| Closed | -$22.2M |
|
447
Kennametal
KMT
$1.67B
| – | – |
-504,673
| Closed | -$18.9M |
|
448
Leggett & Platt
LEG
$1.35B
| – | – |
-14,006
| Closed | -$736K |
|
449
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-165,494
| Closed | -$5.17M |
|
450
Lowe's Companies
LOW
$151B
| – | – |
-686,261
| Closed | -$53.2M |
|