William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$26.2B
(+1.8%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
37
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 | |
|---|---|---|---|---|---|---|
451
Rogers Communications
RCI
$19.3B
| – | – |
-2,358,000
| Closed | -$120M |
|
452
Children's Place
PLCE
$111M
| – | – |
-183,480
| Closed | -$26.7M |
|
453
Newell Brands
NWL
$2.64B
| – | – |
-1,475,744
| Closed | -$45.6M |
|
454
NeoGenomics
NEO
$1.06B
| – | – |
-755,254
| Closed | -$6.69M |
|
|
455
Maximus
MMS
$4.99B
| – | – |
-3,129,917
| Closed | -$224M |
|
456
ManpowerGroup
MAN
$1.89B
| – | – |
-7,806
| Closed | -$984K |
|
457
Helix Energy Solutions
HLX
$952M
| – | – |
-1,275,811
| Closed | -$9.62M |
|
458
Hanesbrands
HBI
$2.17B
| – | – |
-2,204,878
| Closed | -$46.1M |
|
459
F5
FFIV
$17.8B
| – | – |
-8,849
| Closed | -$1.16M |
|
460
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-16,462
| Closed | -$1.13M |
|
461
Fastenal
FAST
$56.8B
| – | – |
-277,563
| Closed | -$15.2M |
|
462
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-1,626
| Closed | -$114K |
|
463
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-1,452,148
| Closed | -$150M |
|
464
AB InBev
BUD
$116B
| – | – |
-31,218
| Closed | -$3.48M |
|
465
Boston Scientific
BSX
$159B
| – | – |
-1,017,823
| Closed | -$25.2M |
|
466
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-147,819
| Closed | -$9.06M |
|
467
A-Mark Precious Metals
AMRK
$587M
| – | – |
-177,405
| Closed | -$2.6M |
|
468
Albemarle
ALB
$9.43B
| – | – |
-31,709
| Closed | -$4.06M |
|
469
Adtran
ADTN
$743M
| – | – |
-1,018,565
| Closed | -$19.7M |
|