William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$27.5B
(+3.8%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
171
Reduced
205
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 | |
|---|---|---|---|---|---|---|
476
Global X Copper Miners ETF NEW
COPX
$2.13B
| – | – |
-38,562
| Closed | -$865K |
|
477
Columbia Sportswear
COLM
$3.1B
| – | – |
-340,355
| Closed | -$20M |
|
478
Ametek
AME
$42.6B
| – | – |
-4,600
| Closed | -$249K |
|
479
Arch Capital
ACGL
$34.7B
| – | – |
-11,456
| Closed | -$1.09M |
|
480
Apple
AAPL
$3.54T
| – | – |
-3,246
| Closed | -$466K |
|