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 | |
|---|---|---|---|---|---|---|
|
LHCG
201
DELISTED
LHC Group LLC
LHCG
| $26.8M | 0.09% |
259,892
+55,839
| +27% | +$5.75M |
|
|
IBKC
202
DELISTED
IBERIABANK Corp
IBKC
| $26.5M | 0.09% |
325,442
-22,912
| -7% | -$1.86M |
|
203
Allegion
ALLE
$14.8B
| $26.3M | 0.09% |
290,346
+108,123
| +59% | +$9.79M |
|
|
STL
204
DELISTED
Sterling Bancorp
STL
| $26.2M | 0.09% |
1,193,039
-83,770
| -7% | -$1.84M |
|
205
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.9M | 0.09% |
239,733
-25,834
| -10% | -$2.79M |
|
206
Idacorp
IDA
$6.77B
| $25.7M | 0.09% |
259,125
+7,895
| +3% | +$783K |
|
207
Energy Select Sector SPDR Fund
XLE
$26.7B
| $25.3M | 0.09% |
334,100
-27,800
| -8% | -$2.11M |
|
208
Wayfair
W
$11.6B
| $25.1M | 0.09% |
+169,942
| New | +$25.1M |
|
209
Steven Madden
SHOO
$2.2B
| $24.8M | 0.09% |
703,692
+41,421
| +6% | +$1.46M |
|
210
Biogen
BIIB
$20.6B
| $23.9M | 0.08% |
67,618
-47,078
| -41% | -$16.6M |
|
211
Western Alliance Bancorporation
WAL
$10B
| $23.6M | 0.08% |
415,445
-29,403
| -7% | -$1.67M |
|
212
J&J Snack Foods
JJSF
$2.12B
| $23.5M | 0.08% |
155,871
-11,067
| -7% | -$1.67M |
|
|
HR
213
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.3M | 0.08% |
795,692
+66,224
| +9% | +$1.94M |
|
214
WSFS Financial
WSFS
$3.26B
| $23.3M | 0.08% |
493,724
-34,909
| -7% | -$1.65M |
|
215
TAL Education Group
TAL
$6.17B
| $23.3M | 0.08% |
905,143
-776,221
| -46% | -$20M |
|
|
AAT
216
American Assets Trust
AAT
$1.28B
| $23.1M | 0.08% |
618,401
+17,220
| +3% | +$642K |
|
217
LiveRamp
RAMP
$1.86B
| $23M | 0.08% |
466,133
-272,504
| -37% | -$13.5M |
|
218
Codexis
CDXS
$218M
| $22.8M | 0.08% |
1,328,633
-143,921
| -10% | -$2.47M |
|
|
MOMO
219
Hello Group
MOMO
$1.37B
| $22.7M | 0.08% |
518,102
-27,836
| -5% | -$1.22M |
|
|
JBTM
220
JBT Marel Corporation
JBTM
$7.35B
| $22.6M | 0.08% |
189,308
+25,038
| +15% | +$2.99M |
|
221
Viavi Solutions
VIAV
$2.6B
| $22.5M | 0.08% |
1,981,351
-149,436
| -7% | -$1.69M |
|
|
CXP
222
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22.2M | 0.08% |
940,772
+33,796
| +4% | +$799K |
|
223
FNB Corp
FNB
$5.92B
| $22.1M | 0.08% |
1,735,546
-122,666
| -7% | -$1.56M |
|
224
Carpenter Technology
CRS
$12.3B
| $22M | 0.08% |
373,261
-30,786
| -8% | -$1.81M |
|
|
WUBA
225
DELISTED
58.COM INC
WUBA
| $21.7M | 0.08% |
+295,009
| New | +$21.7M |
|