William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
-$452M
(-1.9%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$108M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$104M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$201M |
| 2 |
CoStar Group
CSGP
|
$172M |
| 3 |
Copart
CPRT
|
$161M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$147M |
| 5 |
Domino's
DPZ
|
$135M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.8B
| $28.5M | 0.12% |
613,808
+93,308
| +18% | +$4.33M |
|
152
CyberArk
CYBR
$23.1B
| $28.5M | 0.12% |
285,404
-10,147
| -3% | -$1.01M |
|
153
Carter's
CRI
$1.04B
| $28.3M | 0.12% |
309,953
+118,553
| +62% | +$10.8M |
|
154
Darling Ingredients
DAR
$4.99B
| $28.2M | 0.12% |
1,472,826
-18,578
| -1% | -$355K |
|
155
Starbucks
SBUX
$98.9B
| $28.2M | 0.12% |
318,448
-11,038
| -3% | -$976K |
|
156
Arthur J. Gallagher & Co
AJG
$77B
| $28.1M | 0.12% |
313,820
-48,775
| -13% | -$4.37M |
|
157
Watts Water Technologies
WTS
$9.33B
| $27.8M | 0.12% |
296,522
+112,049
| +61% | +$10.5M |
|
158
Global Payments
GPN
$21.2B
| $27.3M | 0.12% |
171,535
+1,170
| +0.7% | +$186K |
|
|
HR
159
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27M | 0.12% |
804,513
-50,183
| -6% | -$1.68M |
|
160
MaxLinear
MXL
$1.35B
| $26.8M | 0.11% |
1,196,253
-1,870,620
| -61% | -$41.9M |
|
161
Advanced Micro Devices
AMD
$263B
| $26.7M | 0.11% |
919,728
+300,616
| +49% | +$8.71M |
|
162
CONMED
CNMD
$1.69B
| $25.7M | 0.11% |
266,960
-53,775
| -17% | -$5.17M |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $25.5M | 0.11% |
415,000
-17,590
| -4% | -$1.08M |
|
164
Blue Bird Corp
BLBD
$1.84B
| $25.2M | 0.11% |
1,322,520
-6,868
| -0.5% | -$131K |
|
165
SBA Communications
SBAC
$21B
| $25M | 0.11% |
103,783
+38,680
| +59% | +$9.33M |
|
166
Douglas Dynamics
PLOW
$772M
| $24.8M | 0.11% |
557,217
-9,679
| -2% | -$431K |
|
167
Infosys
INFY
$68.8B
| $24.8M | 0.11% |
2,180,339
-110,850
| -5% | -$1.26M |
|
168
StoneCo
STNE
$4.42B
| $24.8M | 0.11% |
+712,755
| New | +$24.8M |
|
169
Fortive
FTV
$16.1B
| $24.7M | 0.11% |
430,526
-111,369
| -21% | -$6.39M |
|
170
FTI Consulting
FCN
$5.45B
| $24.7M | 0.11% |
+232,621
| New | +$24.7M |
|
171
Terreno Realty
TRNO
$5.98B
| $24.4M | 0.1% |
476,725
-29,619
| -6% | -$1.51M |
|
172
Prologis
PLD
$105B
| $24.2M | 0.1% |
283,676
+2,085
| +0.7% | +$178K |
|
173
Intuit
INTU
$186B
| $24.1M | 0.1% |
90,519
-37,882
| -30% | -$10.1M |
|
174
Boot Barn
BOOT
$5.83B
| $24.1M | 0.1% |
689,635
+25,061
| +4% | +$875K |
|
175
J&J Snack Foods
JJSF
$2.11B
| $23.9M | 0.1% |
124,606
-7,990
| -6% | -$1.53M |
|