William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$1.71B
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$139M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$124M |
| 3 |
Planet Fitness
PLNT
|
$112M |
| 4 |
Ares Management
ARES
|
$92M |
| 5 |
Etsy
ETSY
|
$91.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$163M |
| 2 |
East-West Bancorp
EWBC
|
$155M |
| 3 |
Middleby
MIDD
|
$148M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 5 |
Cboe Global Markets
CBOE
|
$101M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casella Waste Systems
CWST
$6.07B
| $24.9M | 0.1% |
540,210
+126,594
| +31% | +$5.83M |
|
177
Curtiss-Wright
CW
$18.1B
| $24.4M | 0.1% |
173,427
-70,335
| -29% | -$9.91M |
|
178
Knowles
KN
$1.84B
| $24.3M | 0.1% |
1,146,570
+326,438
| +40% | +$6.9M |
|
179
Brady Corp
BRC
$3.9B
| $24.2M | 0.1% |
421,833
-171,254
| -29% | -$9.81M |
|
180
QuinStreet
QNST
$900M
| $23.8M | 0.09% |
1,553,215
+524,604
| +51% | +$8.03M |
|
181
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $23.7M | 0.09% |
376,800
-38,200
| -9% | -$2.41M |
|
182
Intuit
INTU
$185B
| $23.5M | 0.09% |
89,832
-687
| -0.8% | -$180K |
|
183
Western Alliance Bancorporation
WAL
$10B
| $23.4M | 0.09% |
410,781
-59,372
| -13% | -$3.38M |
|
184
Illumina
ILMN
$15.4B
| $23.1M | 0.09% |
71,736
+1,645
| +2% | +$531K |
|
185
SBA Communications
SBAC
$20.8B
| $23M | 0.09% |
95,623
-8,160
| -8% | -$1.97M |
|
186
Sea Limited
SE
$112B
| $22.5M | 0.09% |
560,605
-521,350
| -48% | -$21M |
|
187
Orion
OEC
$574M
| $22.5M | 0.09% |
1,163,192
+224,164
| +24% | +$4.33M |
|
188
PagSeguro Digital
PAGS
$2.7B
| $21.8M | 0.09% |
638,770
-18,804
| -3% | -$642K |
|
|
COR
189
DELISTED
Coresite Realty Corporation
COR
| $21.8M | 0.09% |
194,100
+32,943
| +20% | +$3.69M |
|
190
Carter's
CRI
$1.04B
| $21.5M | 0.09% |
197,015
-112,938
| -36% | -$12.3M |
|
|
HR
191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.4M | 0.09% |
642,209
-162,304
| -20% | -$5.42M |
|
192
CONMED
CNMD
$1.69B
| $21.2M | 0.08% |
189,716
-77,244
| -29% | -$8.64M |
|
193
WNS Holdings
WNS
$3.24B
| $21M | 0.08% |
317,368
+27,787
| +10% | +$1.84M |
|
194
Watts Water Technologies
WTS
$9.28B
| $21M | 0.08% |
210,364
-86,158
| -29% | -$8.6M |
|
195
Dine Brands
DIN
$357M
| $20.9M | 0.08% |
249,874
+49,309
| +25% | +$4.12M |
|
|
SIVB
196
DELISTED
SVB Financial Group
SIVB
| $20.6M | 0.08% |
82,043
-7,055
| -8% | -$1.77M |
|
197
OneSpaWorld
OSW
$2.26B
| $20.4M | 0.08% |
1,212,480
+195,240
| +19% | +$3.29M |
|
198
Lithia Motors
LAD
$8.7B
| $20M | 0.08% |
136,316
-4,799
| -3% | -$705K |
|
199
Willdan Group
WLDN
$1.51B
| $19.9M | 0.08% |
626,154
+364,718
| +140% | +$11.6M |
|
200
Littelfuse
LFUS
$6.42B
| $19.8M | 0.08% |
103,307
+23,712
| +30% | +$4.54M |
|