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
$28.7B
AUM Growth
+$1.79B
(+6.7%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$10.1B
| $36.7M | 0.13% |
93,891
-34,057
| -27% | -$13.3M |
|
177
Glacier Bancorp
GBCI
$5.88B
| $36.3M | 0.13% |
841,750
-1,380
| -0.2% | -$59.5K |
|
178
Conagra Brands
CAG
$9.23B
| $34M | 0.12% |
1,001,430
+3,844
| +0.4% | +$131K |
|
179
CarMax
KMX
$9.11B
| $33.6M | 0.12% |
449,519
-100,421
| -18% | -$7.5M |
|
180
Infosys
INFY
$67.9B
| $33.1M | 0.11% |
3,255,146
+1,263,474
| +63% | +$12.8M |
|
181
Global X MSCI Greece ETF
GREK
$303M
| $32.1M | 0.11% |
1,289,233
-46,600
| -3% | -$1.16M |
|
|
NTRI
182
DELISTED
NutriSystem, Inc.
NTRI
| $32M | 0.11% |
864,149
+165,072
| +24% | +$6.12M |
|
|
CPE
183
DELISTED
Callon Petroleum Company
CPE
| $31.9M | 0.11% |
266,462
-6,281
| -2% | -$753K |
|
184
Intuitive Surgical
ISRG
$167B
| $31.9M | 0.11% |
166,800
-978
| -0.6% | -$187K |
|
185
Mohawk Industries
MHK
$8.65B
| $31.9M | 0.11% |
181,878
+679
| +0.4% | +$119K |
|
186
Canadian Natural Resources
CNQ
$63.2B
| $30.8M | 0.11% |
1,922,120
-206,826
| -10% | -$3.31M |
|
187
Hanover Insurance
THG
$6.35B
| $30.6M | 0.11% |
248,079
-13,989
| -5% | -$1.73M |
|
188
Integer Holdings
ITGR
$3.75B
| $30.3M | 0.11% |
365,564
-99,130
| -21% | -$8.22M |
|
189
Selective Insurance
SIGI
$4.86B
| $30M | 0.1% |
472,058
-33,652
| -7% | -$2.14M |
|
190
CONMED
CNMD
$1.7B
| $29.5M | 0.1% |
372,721
-27,279
| -7% | -$2.16M |
|
191
Blue Bird Corp
BLBD
$1.87B
| $28.9M | 0.1% |
1,178,230
+130,363
| +12% | +$3.19M |
|
192
Belden
BDC
$5.14B
| $28.3M | 0.1% |
396,557
-28,162
| -7% | -$2.01M |
|
193
YPF
YPF
$12.1B
| $28.3M | 0.1% |
1,832,262
-103,687
| -5% | -$1.6M |
|
194
MakeMyTrip
MMYT
$9.56B
| $28.1M | 0.1% |
1,021,932
+40,295
| +4% | +$1.11M |
|
|
JOBS
195
DELISTED
51job, Inc.
JOBS
| $28.1M | 0.1% |
364,353
-548,646
| -60% | -$42.2M |
|
196
Watsco
WSO
$16.6B
| $28M | 0.1% |
157,391
-1,083
| -0.7% | -$193K |
|
197
Brady Corp
BRC
$3.86B
| $27.8M | 0.1% |
635,575
+44,131
| +7% | +$1.93M |
|
198
Acadia Realty Trust
AKR
$2.63B
| $27.5M | 0.1% |
979,602
-59,174
| -6% | -$1.66M |
|
199
Terreno Realty
TRNO
$6.1B
| $27M | 0.09% |
717,394
+59,684
| +9% | +$2.25M |
|
200
Radian Group
RDN
$4.79B
| $27M | 0.09% |
1,304,237
-250,856
| -16% | -$5.19M |
|