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
(-30%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-20.08%
Top 10 Holdings %
Top 10 Hldgs %
19.04%
Holding
450
New
31
Increased
191
Reduced
174
Closed
46
Top Buys
| 1 |
Canadian National Railway
CNI
|
$114M |
| 2 |
Trex
TREX
|
$101M |
| 3 |
Rogers Communications
RCI
|
$90.8M |
| 4 |
Sabre
SABR
|
$85.2M |
| 5 |
Penumbra
PEN
|
$84.4M |
Top Sells
| 1 |
Hexcel
HXL
|
$187M |
| 2 |
Suncor Energy
SU
|
$164M |
| 3 |
Tyler Technologies
TYL
|
$154M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$124M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
LiveRamp
RAMP
$1.86B
| $18.4M | 0.09% |
477,013
+10,880
| +2% | +$420K |
|
202
Codexis
CDXS
$218M
| $18.3M | 0.09% |
1,095,691
-232,942
| -18% | -$3.89M |
|
203
Douglas Dynamics
PLOW
$771M
| $18.2M | 0.09% |
508,417
+112,753
| +28% | +$4.05M |
|
204
National Bank Holdings
NBHC
$1.49B
| $18.2M | 0.09% |
588,547
+94,335
| +19% | +$2.91M |
|
205
Acadia Realty Trust
AKR
$2.63B
| $18.1M | 0.09% |
763,194
-216,408
| -22% | -$5.14M |
|
206
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $18.1M | 0.09% |
695,138
+9,933
| +1% | +$258K |
|
|
CPE
207
DELISTED
Callon Petroleum Company
CPE
| $17.8M | 0.09% |
273,860
+7,398
| +3% | +$480K |
|
208
Ciena
CIEN
$16.5B
| $17.7M | 0.09% |
520,914
+7,636
| +1% | +$259K |
|
209
Wolverine World Wide
WWW
$2.59B
| $17.6M | 0.09% |
552,655
+12,113
| +2% | +$386K |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.09% |
92,635
+89,100
| +2,521% | +$16.9M |
|
211
Orion
OEC
$596M
| $17.5M | 0.09% |
691,503
+188,751
| +38% | +$4.77M |
|
212
Centene
CNC
$14.2B
| $17.4M | 0.09% |
302,220
-666,974
| -69% | -$38.5M |
|
213
FNB Corp
FNB
$5.92B
| $17.4M | 0.09% |
1,770,332
+34,786
| +2% | +$342K |
|
214
Allete
ALE
$3.69B
| $17.4M | 0.09% |
228,373
+3,404
| +2% | +$259K |
|
215
Vulcan Materials
VMC
$39B
| $17.4M | 0.09% |
175,971
-388,360
| -69% | -$38.4M |
|
216
Netflix
NFLX
$529B
| $17.3M | 0.09% |
64,670
-75,372
| -54% | -$20.2M |
|
217
ICICI Bank
IBN
$113B
| $17.2M | 0.09% |
1,672,444
+49,807
| +3% | +$513K |
|
218
Highwoods Properties
HIW
$3.44B
| $17.1M | 0.09% |
442,998
+7,376
| +2% | +$285K |
|
|
PRMW
219
DELISTED
Primo Water Corporation
PRMW
| $17.1M | 0.09% |
1,223,183
+89,799
| +8% | +$1.26M |
|
|
MDP
220
DELISTED
Meredith Corporation
MDP
| $17.1M | 0.09% |
329,737
+4,991
| +2% | +$259K |
|
|
TXNM
221
TXNM Energy, Inc.
TXNM
$5.99B
| $17.1M | 0.09% |
+416,430
| New | +$17.1M |
|
222
Boot Barn
BOOT
$5.58B
| $16.9M | 0.08% |
992,186
+299,627
| +43% | +$5.1M |
|
223
Semtech
SMTC
$5.26B
| $16.8M | 0.08% |
367,268
+5,336
| +1% | +$245K |
|
224
Belden
BDC
$5.14B
| $16.8M | 0.08% |
401,063
+4,506
| +1% | +$188K |
|
225
Agree Realty
ADC
$8.08B
| $16.7M | 0.08% |
283,071
-77,924
| -22% | -$4.61M |
|