William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cameco
CCJ
$33B
| $19.7M | 0.08% |
1,833,603
+17,378
| +1% | +$186K |
|
202
OneSpaWorld
OSW
$2.26B
| $19.7M | 0.08% |
1,268,356
-24,361
| -2% | -$378K |
|
203
Armstrong World Industries
AWI
$8.58B
| $19.5M | 0.08% |
200,438
-73,061
| -27% | -$7.1M |
|
|
STL
204
DELISTED
Sterling Bancorp
STL
| $19.4M | 0.08% |
913,890
-330,875
| -27% | -$7.04M |
|
205
Americold
COLD
$3.98B
| $19.4M | 0.08% |
598,694
+312,784
| +109% | +$10.1M |
|
206
Highwoods Properties
HIW
$3.44B
| $19.3M | 0.08% |
467,163
+11,272
| +2% | +$466K |
|
207
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $19.3M | 0.08% |
176,920
-2,093
| -1% | -$228K |
|
208
CarMax
KMX
$9.11B
| $19.2M | 0.08% |
221,412
+33,470
| +18% | +$2.91M |
|
209
Acuity Brands
AYI
$10.4B
| $19M | 0.08% |
137,554
+40,016
| +41% | +$5.52M |
|
210
Pebblebrook Hotel Trust
PEB
$1.4B
| $18.8M | 0.08% |
668,393
+128,241
| +24% | +$3.61M |
|
211
Advanced Micro Devices
AMD
$245B
| $18.8M | 0.08% |
+619,112
| New | +$18.8M |
|
212
Hanover Insurance
THG
$6.35B
| $18.8M | 0.08% |
146,435
-56,712
| -28% | -$7.28M |
|
213
Carter's
CRI
$1.05B
| $18.7M | 0.08% |
191,400
+8,252
| +5% | +$805K |
|
214
Viavi Solutions
VIAV
$2.6B
| $18.3M | 0.08% |
1,380,171
-151,046
| -10% | -$2.01M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $18.3M | 0.08% |
81,578
-7,725
| -9% | -$1.73M |
|
216
ONE Gas
OGS
$4.56B
| $18.3M | 0.08% |
202,760
-31,444
| -13% | -$2.84M |
|
217
Mercury Systems
MRCY
$4.13B
| $18.1M | 0.08% |
257,436
-4,945
| -2% | -$348K |
|
|
COR
218
DELISTED
Coresite Realty Corporation
COR
| $18.1M | 0.08% |
157,188
-1,059
| -0.7% | -$122K |
|
219
iShares MSCI India ETF
INDA
$9.26B
| $18.1M | 0.08% |
511,600
+5,990
| +1% | +$211K |
|
220
Netflix
NFLX
$529B
| $18M | 0.08% |
49,110
-15,277
| -24% | -$5.61M |
|
|
IBKC
221
DELISTED
IBERIABANK Corp
IBKC
| $18M | 0.08% |
237,506
-80,736
| -25% | -$6.12M |
|
222
Mettler-Toledo International
MTD
$26.9B
| $18M | 0.08% |
21,427
-10,871
| -34% | -$9.13M |
|
223
Avnet
AVT
$4.49B
| $18M | 0.08% |
396,710
-68,099
| -15% | -$3.08M |
|
224
Acadia Realty Trust
AKR
$2.63B
| $17.9M | 0.08% |
655,380
-106,421
| -14% | -$2.91M |
|
|
MDP
225
DELISTED
Meredith Corporation
MDP
| $17.9M | 0.08% |
325,035
-46,017
| -12% | -$2.53M |
|