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
$27.5B
AUM Growth
+$1.01B
(+3.8%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
497
New
65
Increased
168
Reduced
207
Closed
50
Top Buys
| 1 |
Progressive
PGR
|
$211M |
| 2 |
NATI
National Instruments Corp
NATI
|
$115M |
| 3 |
Domino's
DPZ
|
$114M |
| 4 |
Live Nation Entertainment
LYV
|
$110M |
| 5 |
Acadia Healthcare
ACHC
|
$97.3M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$138M |
| 2 |
Kroger
KR
|
$128M |
| 3 |
Akamai
AKAM
|
$110M |
| 4 |
AKRX
Akorn, Inc.
AKRX
|
$108M |
| 5 |
Pediatrix Medical
MD
|
$106M |
Sector Composition
| 1 | Consumer Discretionary | 15.94% |
| 2 | Industrials | 14.38% |
| 3 | Financials | 13.24% |
| 4 | Healthcare | 11.96% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
J&J Snack Foods
JJSF
$2.12B
| $23.8M | 0.09% |
180,038
-1,124
| -0.6% | -$148K |
|
202
Emcor
EME
$28B
| $23.7M | 0.09% |
363,174
+832
| +0.2% | +$54.4K |
|
203
iShares Global Energy ETF
IXC
$1.8B
| $23.6M | 0.09% |
759,800
+55,800
| +8% | +$1.73M |
|
204
Western Alliance Bancorporation
WAL
$10B
| $23.6M | 0.09% |
479,016
-107,141
| -18% | -$5.27M |
|
|
HZNP
205
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.6M | 0.09% |
+1,984,612
| New | +$23.6M |
|
206
Hanover Insurance
THG
$6.35B
| $23.5M | 0.09% |
264,707
+20,807
| +9% | +$1.84M |
|
|
COBZ
207
DELISTED
CoBiz Financial,Inc
COBZ
| $23.2M | 0.08% |
1,334,849
-8,385
| -0.6% | -$146K |
|
208
ONE Gas
OGS
$4.56B
| $23.2M | 0.08% |
+332,243
| New | +$23.2M |
|
209
Prosperity Bancshares
PB
$6.46B
| $23M | 0.08% |
358,449
-2,236
| -0.6% | -$144K |
|
|
LN
210
DELISTED
LINE Corporation
LN
| $22.8M | 0.08% |
655,804
-20,736
| -3% | -$721K |
|
211
Southwest Gas
SWX
$5.66B
| $22.6M | 0.08% |
309,993
+50,361
| +19% | +$3.68M |
|
212
Terreno Realty
TRNO
$6.1B
| $22.6M | 0.08% |
670,185
+151,618
| +29% | +$5.1M |
|
|
HR
213
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.5M | 0.08% |
659,081
+168,049
| +34% | +$5.74M |
|
|
LHO
214
DELISTED
LaSalle Hotel Properties
LHO
| $22.5M | 0.08% |
+753,500
| New | +$22.5M |
|
215
Children's Place
PLCE
$121M
| $22.4M | 0.08% |
219,654
-1,364
| -0.6% | -$139K |
|
|
TXNM
216
TXNM Energy, Inc.
TXNM
$5.99B
| $22.4M | 0.08% |
585,026
+40,301
| +7% | +$1.54M |
|
217
Laureate Education
LAUR
$4.1B
| $22.2M | 0.08% |
1,267,289
+734,271
| +138% | +$12.9M |
|
|
HES
218
DELISTED
Hess
HES
| $22.2M | 0.08% |
505,595
-6,161
| -1% | -$270K |
|
219
Integer Holdings
ITGR
$3.75B
| $22.1M | 0.08% |
510,659
-3,176
| -0.6% | -$137K |
|
220
CONMED
CNMD
$1.7B
| $22M | 0.08% |
432,822
-2,696
| -0.6% | -$137K |
|
221
Brady Corp
BRC
$3.86B
| $21.8M | 0.08% |
642,442
+53,378
| +9% | +$1.81M |
|
222
Chesapeake Utilities
CPK
$2.96B
| $21.6M | 0.08% |
288,803
+51,898
| +22% | +$3.89M |
|
223
Banner Corp
BANR
$2.34B
| $21.6M | 0.08% |
382,657
-2,376
| -0.6% | -$134K |
|
224
Acadia Realty Trust
AKR
$2.63B
| $21.6M | 0.08% |
775,983
+103,000
| +15% | +$2.86M |
|
|
UMPQ
225
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.5M | 0.08% |
1,170,438
-7,278
| -0.6% | -$134K |
|