William Blair Investment Management

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
Cap. Flow
-$1.41B
Cap. Flow %
-5.06%
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52

Top Buys

1
RCI icon
Rogers Communications
RCI
$125M
2
WEX icon
WEX
WEX
$112M
3
YELP icon
Yelp
YELP
$105M
4
TSM icon
TSMC
TSM
$103M
5
WST icon
West Pharmaceutical
WST
$85.6M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$169M
2
SBNY
Signature Bank
SBNY
$149M
3
ODFL icon
Old Dominion Freight Line
ODFL
$146M
4
BABA icon
Alibaba
BABA
$136M
5
SPY icon
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
CNQ icon
176
Canadian Natural Resources
CNQ
$63.2B
$32.2M 0.12%
1,967,722
+859,004
+77% +$14.1M
IPHI
177
DELISTED
INPHI CORPORATION
IPHI
$32.1M 0.12%
809,722
+67,395
+9% +$2.67M
BRC icon
178
Brady Corp
BRC
$3.86B
$32.1M 0.11%
845,726
+203,284
+32% +$7.71M
SIGI icon
179
Selective Insurance
SIGI
$4.86B
$31.7M 0.11%
589,584
+9,659
+2% +$520K
SHOP icon
180
Shopify
SHOP
$191B
$31.6M 0.11%
+2,710,450
New +$31.6M
RDN icon
181
Radian Group
RDN
$4.79B
$31.4M 0.11%
1,679,006
-3,301
-0.2% -$61.7K
CRM icon
182
Salesforce
CRM
$239B
$30.6M 0.11%
327,220
-4,300
-1% -$402K
DAN icon
183
Dana Inc
DAN
$2.7B
$30.3M 0.11%
1,084,047
-2,275
-0.2% -$63.6K
JNK icon
184
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$29.9M 0.11%
266,700
-13,267
-5% -$1.49M
MMYT icon
185
MakeMyTrip
MMYT
$9.56B
$29.8M 0.11%
1,035,207
+284,487
+38% +$8.18M
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$15.5B
$29.6M 0.11%
530,800
-51,400
-9% -$2.86M
HWC icon
187
Hancock Whitney
HWC
$5.32B
$28.8M 0.1%
594,386
+2,618
+0.4% +$127K
CRZO
188
DELISTED
Carrizo Oil & Gas Inc
CRZO
$28.7M 0.1%
1,673,885
+134,824
+9% +$2.31M
DESP
189
DELISTED
Despegar.com
DESP
$28.4M 0.1%
+887,425
New +$28.4M
WWW icon
190
Wolverine World Wide
WWW
$2.59B
$28M 0.1%
968,835
-1,853
-0.2% -$53.5K
FNB icon
191
FNB Corp
FNB
$5.92B
$27.8M 0.1%
1,984,855
+36,710
+2% +$515K
WSFS icon
192
WSFS Financial
WSFS
$3.26B
$27.8M 0.1%
570,715
-1,109
-0.2% -$54.1K
IBN icon
193
ICICI Bank
IBN
$113B
$27.7M 0.1%
3,232,758
+880,862
+37% +$7.54M
TEX icon
194
Terex
TEX
$3.47B
$27.6M 0.1%
612,623
+178,617
+41% +$8.04M
ORBK
195
DELISTED
Orbotech Ltd
ORBK
$27.4M 0.1%
649,683
-134,170
-17% -$5.66M
FAST icon
196
Fastenal
FAST
$55.1B
$27.3M 0.1%
2,395,076
-33,168
-1% -$378K
BDC icon
197
Belden
BDC
$5.14B
$27.2M 0.1%
338,287
-622
-0.2% -$50.1K
OGS icon
198
ONE Gas
OGS
$4.56B
$27M 0.1%
366,234
+33,991
+10% +$2.5M
CBPX
199
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$26.5M 0.09%
1,019,472
+271,666
+36% +$7.06M
THG icon
200
Hanover Insurance
THG
$6.35B
$26.4M 0.09%
272,467
+7,760
+3% +$752K
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8
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