William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
-14.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$20.1B
AUM Growth
-$8.54B
Cap. Flow
-$4.04B
Cap. Flow %
-20.08%
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46

Top Buys

1
CNI icon
Canadian National Railway
CNI
$114M
2
TREX icon
Trex
TREX
$101M
3
RCI icon
Rogers Communications
RCI
$90.8M
4
SABR icon
Sabre
SABR
$85.2M
5
PEN icon
Penumbra
PEN
$84.4M

Top Sells

1
HXL icon
Hexcel
HXL
$187M
2
SU icon
Suncor Energy
SU
$164M
3
TYL icon
Tyler Technologies
TYL
$154M
4
SIX
Six Flags Entertainment Corp.
SIX
$124M
5
MSFT icon
Microsoft
MSFT
$111M

Sector Composition

1 Technology 16.35%
2 Healthcare 14.51%
3 Financials 13.63%
4 Consumer Discretionary 13.1%
5 Industrials 12.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
$23.2M 0.12%
814,591
+18,899
+2% +$537K
JJSF icon
177
J&J Snack Foods
JJSF
$2.12B
$23M 0.11%
158,839
+2,968
+2% +$429K
INDA icon
178
iShares MSCI India ETF
INDA
$9.26B
$22.9M 0.11%
685,500
-1,275,100
-65% -$42.5M
SIGI icon
179
Selective Insurance
SIGI
$4.86B
$22.1M 0.11%
361,864
-110,194
-23% -$6.72M
RDN icon
180
Radian Group
RDN
$4.79B
$21.8M 0.11%
1,331,867
+27,630
+2% +$452K
ABT icon
181
Abbott
ABT
$231B
$21.7M 0.11%
+299,399
New +$21.7M
DLB icon
182
Dolby
DLB
$6.96B
$21.6M 0.11%
349,681
-342,654
-49% -$21.2M
STL
183
DELISTED
Sterling Bancorp
STL
$21.5M 0.11%
1,299,710
+106,671
+9% +$1.76M
IBKC
184
DELISTED
IBERIABANK Corp
IBKC
$21.4M 0.11%
332,302
+6,860
+2% +$441K
BLBD icon
185
Blue Bird Corp
BLBD
$1.87B
$21.1M 0.1%
1,159,929
-18,301
-2% -$333K
WAL icon
186
Western Alliance Bancorporation
WAL
$10B
$21.1M 0.1%
534,066
+118,621
+29% +$4.68M
GOOG icon
187
Alphabet (Google) Class C
GOOG
$2.84T
$21M 0.1%
406,020
-568,240
-58% -$29.4M
XLU icon
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
$20.7M 0.1%
391,300
-434,500
-53% -$23M
VIAV icon
189
Viavi Solutions
VIAV
$2.6B
$20.3M 0.1%
2,022,749
+41,398
+2% +$416K
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.2M 0.1%
398,600
+2,400
+0.6% +$122K
EWM icon
191
iShares MSCI Malaysia ETF
EWM
$240M
$19.8M 0.1%
666,600
+30,000
+5% +$893K
GPN icon
192
Global Payments
GPN
$21.3B
$19.8M 0.1%
192,398
-424,570
-69% -$43.8M
CCJ icon
193
Cameco
CCJ
$33B
$19.8M 0.1%
1,742,483
+1,402,506
+413% +$15.9M
TME icon
194
Tencent Music
TME
$37.7B
$19.7M 0.1%
+1,489,035
New +$19.7M
OGS icon
195
ONE Gas
OGS
$4.56B
$19.5M 0.1%
245,595
+2,982
+1% +$237K
HWC icon
196
Hancock Whitney
HWC
$5.32B
$19.2M 0.1%
552,956
+126,380
+30% +$4.38M
MTD icon
197
Mettler-Toledo International
MTD
$26.9B
$19M 0.09%
33,509
-73,910
-69% -$41.8M
CXP
198
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$18.6M 0.09%
963,598
+22,826
+2% +$442K
BANR icon
199
Banner Corp
BANR
$2.34B
$18.6M 0.09%
348,457
+5,180
+2% +$277K
HNGR
200
DELISTED
Hanger Inc.
HNGR
$18.5M 0.09%
974,175
+15,468
+2% +$293K
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8
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