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 | |
|---|---|---|---|---|---|---|
176
Verra Mobility
VRRM
$3.97B
| $23.6M | 0.1% |
1,646,212
+17,479
| +1% | +$251K |
|
177
Alphabet (Google) Class C
GOOG
$2.84T
| $23.6M | 0.1% |
387,560
-13,520
| -3% | -$824K |
|
178
Glacier Bancorp
GBCI
$5.88B
| $22.8M | 0.1% |
564,042
-1,949
| -0.3% | -$78.9K |
|
179
Aon
AON
$79.9B
| $22.4M | 0.1% |
115,945
-4,019
| -3% | -$778K |
|
180
Autodesk
ADSK
$69.5B
| $22.4M | 0.1% |
151,820
+945
| +0.6% | +$140K |
|
|
HNGR
181
DELISTED
Hanger Inc.
HNGR
| $22.4M | 0.1% |
1,098,739
-11,670
| -1% | -$238K |
|
182
Agilysys
AGYS
$3.1B
| $22.3M | 0.1% |
870,064
-286,980
| -25% | -$7.35M |
|
183
Idacorp
IDA
$6.77B
| $22M | 0.09% |
195,456
-11,213
| -5% | -$1.26M |
|
184
Western Alliance Bancorporation
WAL
$10B
| $21.7M | 0.09% |
470,153
-9,384
| -2% | -$432K |
|
185
Lam Research
LRCX
$130B
| $21.6M | 0.09% |
+936,080
| New | +$21.6M |
|
186
Intercorp Financial Services
IFS
$4.56B
| $21.5M | 0.09% |
+521,095
| New | +$21.5M |
|
187
Selective Insurance
SIGI
$4.86B
| $21.1M | 0.09% |
280,973
-18,072
| -6% | -$1.36M |
|
188
Americold
COLD
$3.98B
| $20.9M | 0.09% |
562,713
-35,981
| -6% | -$1.33M |
|
189
Argan
AGX
$2.92B
| $20.8M | 0.09% |
528,376
+21,590
| +4% | +$848K |
|
190
Illumina
ILMN
$15.7B
| $20.7M | 0.09% |
70,091
+339
| +0.5% | +$100K |
|
191
Radian Group
RDN
$4.79B
| $20.7M | 0.09% |
905,128
-58,311
| -6% | -$1.33M |
|
|
LHCG
192
DELISTED
LHC Group LLC
LHCG
| $20.5M | 0.09% |
180,903
+4,356
| +2% | +$495K |
|
193
McDonald's
MCD
$224B
| $20.4M | 0.09% |
94,945
-3,289
| -3% | -$706K |
|
194
Monster Beverage
MNST
$61B
| $20.4M | 0.09% |
701,736
-274,930
| -28% | -$7.98M |
|
195
Foot Locker
FL
$2.29B
| $20M | 0.09% |
463,533
+105,476
| +29% | +$4.55M |
|
196
Luxfer Holdings
LXFR
$367M
| $19.9M | 0.09% |
1,277,777
+82,076
| +7% | +$1.28M |
|
197
Albany International
AIN
$1.84B
| $19.8M | 0.08% |
220,036
+10,309
| +5% | +$929K |
|
198
Hancock Whitney
HWC
$5.32B
| $19.8M | 0.08% |
516,674
+5,249
| +1% | +$201K |
|
199
Armstrong World Industries
AWI
$8.58B
| $19.7M | 0.08% |
203,776
+3,338
| +2% | +$323K |
|
200
Highwoods Properties
HIW
$3.44B
| $19.7M | 0.08% |
438,343
-28,820
| -6% | -$1.3M |
|