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 | |
|---|---|---|---|---|---|---|
176
FNB Corp
FNB
$5.92B
| $27.6M | 0.1% |
1,948,145
+540,139
| +38% | +$7.65M |
|
177
Radian Group
RDN
$4.79B
| $27.5M | 0.1% |
1,682,307
-10,433
| -0.6% | -$171K |
|
178
Apogee Enterprises
APOG
$939M
| $27.4M | 0.1% |
481,639
-5,249
| -1% | -$298K |
|
179
Steven Madden
SHOO
$2.2B
| $27.4M | 0.1% |
1,027,344
+380,761
| +59% | +$10.1M |
|
180
Lam Research
LRCX
$130B
| $27.2M | 0.1% |
+1,924,150
| New | +$27.2M |
|
181
Wolverine World Wide
WWW
$2.59B
| $27.2M | 0.1% |
970,688
+233,089
| +32% | +$6.53M |
|
182
Glacier Bancorp
GBCI
$5.88B
| $26.9M | 0.1% |
733,429
-26,386
| -3% | -$966K |
|
|
CRZO
183
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $26.8M | 0.1% |
1,539,061
+125,863
| +9% | +$2.19M |
|
184
Interface
TILE
$1.64B
| $26.7M | 0.1% |
1,358,827
+88,687
| +7% | +$1.74M |
|
185
iShares MSCI Brazil ETF
EWZ
$5.47B
| $26.7M | 0.1% |
781,320
+98,060
| +14% | +$3.35M |
|
186
Fastenal
FAST
$55.1B
| $26.4M | 0.1% |
2,428,244
+349,608
| +17% | +$3.8M |
|
187
Global X MSCI Greece ETF
GREK
$303M
| $26M | 0.09% |
855,600
-220,167
| -20% | -$6.68M |
|
188
WSFS Financial
WSFS
$3.26B
| $25.9M | 0.09% |
571,824
-3,543
| -0.6% | -$161K |
|
|
ORBK
189
DELISTED
Orbotech Ltd
ORBK
| $25.6M | 0.09% |
783,853
+155,487
| +25% | +$5.07M |
|
190
Belden
BDC
$5.14B
| $25.6M | 0.09% |
338,909
+26,047
| +8% | +$1.96M |
|
|
IPHI
191
DELISTED
INPHI CORPORATION
IPHI
| $25.5M | 0.09% |
742,327
+83,061
| +13% | +$2.85M |
|
192
EOG Resources
EOG
$64.4B
| $25.5M | 0.09% |
281,256
-5,210
| -2% | -$472K |
|
193
MakeMyTrip
MMYT
$9.56B
| $25.2M | 0.09% |
+750,720
| New | +$25.2M |
|
194
iShares MSCI Malaysia ETF
EWM
$240M
| $24.8M | 0.09% |
+781,200
| New | +$24.8M |
|
|
EDR
195
DELISTED
Education Realty Trust Inc
EDR
| $24.7M | 0.09% |
637,144
+232,500
| +57% | +$9.01M |
|
196
Idacorp
IDA
$6.77B
| $24.7M | 0.09% |
288,892
+21,059
| +8% | +$1.8M |
|
197
Ulta Beauty
ULTA
$23.1B
| $24.6M | 0.09% |
85,558
-920
| -1% | -$264K |
|
198
Dana Inc
DAN
$2.7B
| $24.3M | 0.09% |
1,086,322
-34,545
| -3% | -$771K |
|
|
MOMO
199
Hello Group
MOMO
$1.37B
| $24.1M | 0.09% |
652,653
+10,803
| +2% | +$399K |
|
200
Renasant Corp
RNST
$3.75B
| $24M | 0.09% |
548,162
-3,417
| -0.6% | -$149K |
|