William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
-$452M
Cap. Flow
-$488M
Cap. Flow %
-2.09%
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$129M
2
IAA
IAA, Inc. Common Stock
IAA
$124M
3
WWE
World Wrestling Entertainment
WWE
$112M
4
PFPT
Proofpoint, Inc.
PFPT
$108M
5
PRSP
Perspecta Inc. Common Stock
PRSP
$104M

Top Sells

1
RCI icon
Rogers Communications
RCI
$201M
2
CSGP icon
CoStar Group
CSGP
$172M
3
CPRT icon
Copart
CPRT
$161M
4
GWR
Genesee & Wyoming Inc.
GWR
$147M
5
DPZ icon
Domino's
DPZ
$135M

Sector Composition

1 Technology 20.24%
2 Healthcare 13.8%
3 Consumer Discretionary 13.77%
4 Industrials 13.42%
5 Financials 13.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGS icon
201
ONE Gas
OGS
$4.56B
$19.7M 0.08%
204,874
+2,114
+1% +$203K
COR
202
DELISTED
Coresite Realty Corporation
COR
$19.6M 0.08%
161,157
+3,969
+3% +$484K
TXNM
203
TXNM Energy, Inc.
TXNM
$5.99B
$19.4M 0.08%
372,583
+43,273
+13% +$2.25M
IBKC
204
DELISTED
IBERIABANK Corp
IBKC
$19.3M 0.08%
256,029
+18,523
+8% +$1.4M
CCJ icon
205
Cameco
CCJ
$33B
$19.3M 0.08%
2,033,982
+200,379
+11% +$1.9M
ITGR icon
206
Integer Holdings
ITGR
$3.75B
$19.3M 0.08%
255,499
-49,776
-16% -$3.76M
ROST icon
207
Ross Stores
ROST
$49.4B
$19.3M 0.08%
175,308
+1,175
+0.7% +$129K
JNK icon
208
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$19.1M 0.08%
175,890
-1,030
-0.6% -$112K
JBTM
209
JBT Marel Corporation
JBTM
$7.35B
$19M 0.08%
191,558
+14,482
+8% +$1.44M
CBRL icon
210
Cracker Barrel
CBRL
$1.18B
$19M 0.08%
+117,014
New +$19M
PEB icon
211
Pebblebrook Hotel Trust
PEB
$1.4B
$19M 0.08%
684,100
+15,707
+2% +$437K
THG icon
212
Hanover Insurance
THG
$6.35B
$18.7M 0.08%
138,208
-8,227
-6% -$1.12M
LAD icon
213
Lithia Motors
LAD
$8.74B
$18.7M 0.08%
141,115
+7,446
+6% +$986K
SIVB
214
DELISTED
SVB Financial Group
SIVB
$18.6M 0.08%
89,098
+7,520
+9% +$1.57M
VIAV icon
215
Viavi Solutions
VIAV
$2.6B
$18.1M 0.08%
1,295,109
-85,062
-6% -$1.19M
CBPX
216
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$17.8M 0.08%
653,340
-3,083
-0.5% -$84.1K
BDC icon
217
Belden
BDC
$5.14B
$17.8M 0.08%
333,787
+34,508
+12% +$1.84M
SSD icon
218
Simpson Manufacturing
SSD
$8.15B
$17.8M 0.08%
256,434
-4,102
-2% -$285K
CWST icon
219
Casella Waste Systems
CWST
$6.01B
$17.8M 0.08%
413,616
-170,845
-29% -$7.34M
CVCO icon
220
Cavco Industries
CVCO
$4.32B
$17.8M 0.08%
92,406
-5,969
-6% -$1.15M
VRNS icon
221
Varonis Systems
VRNS
$6.28B
$17.7M 0.08%
886,125
+35,187
+4% +$701K
BKH icon
222
Black Hills Corp
BKH
$4.35B
$17.6M 0.08%
229,816
+61,889
+37% +$4.75M
AKR icon
223
Acadia Realty Trust
AKR
$2.63B
$17.6M 0.08%
616,209
-39,171
-6% -$1.12M
LUV icon
224
Southwest Airlines
LUV
$16.5B
$17.5M 0.07%
323,892
+1,573
+0.5% +$85K
SCI icon
225
Service Corp International
SCI
$10.9B
$17.4M 0.07%
364,879
-714
-0.2% -$34.1K
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9
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