William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+32.58%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.6B
AUM Growth
+$4.02B
(+20%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
135
Reduced
169
Closed
30
Top Buys
| 1 |
Bright Horizons
BFAM
|
$178M |
| 2 |
Atlassian
TEAM
|
$175M |
| 3 |
Mercado Libre
MELI
|
$158M |
| 4 |
Exact Sciences
EXAS
|
$155M |
| 5 |
QuidelOrtho
QDEL
|
$122M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
Huazhu Hotels Group
HTHT
|
$142M |
| 3 |
Trex
TREX
|
$139M |
| 4 |
Healthcare Services Group
HCSG
|
$138M |
| 5 |
TSMC
TSM
|
$133M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Open Lending Corp
LPRO
$267M
| $11.8M | 0.05% |
+782,389
| New | +$11.8M |
|
227
Radian Group
RDN
$4.79B
| $11.7M | 0.05% |
755,514
+137,763
| +22% | +$2.14M |
|
|
ZEN
228
DELISTED
ZENDESK INC
ZEN
| $11.7M | 0.05% |
+132,163
| New | +$11.7M |
|
229
Curtiss-Wright
CW
$18.1B
| $11.7M | 0.05% |
130,847
+22,200
| +20% | +$1.98M |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $11.5M | 0.05% |
182,096
+77,613
| +74% | +$4.91M |
|
231
Simpson Manufacturing
SSD
$8.15B
| $11.5M | 0.05% |
136,392
+16,387
| +14% | +$1.38M |
|
232
Gibraltar Industries
ROCK
$1.82B
| $11.5M | 0.05% |
239,579
+79,897
| +50% | +$3.84M |
|
233
Armstrong World Industries
AWI
$8.58B
| $11.5M | 0.05% |
147,374
-125,173
| -46% | -$9.76M |
|
234
Unifirst Corp
UNF
$3.3B
| $11.4M | 0.05% |
63,707
-2,456
| -4% | -$439K |
|
235
Saia
SAIA
$8.34B
| $11.4M | 0.05% |
+102,379
| New | +$11.4M |
|
236
Qualys
QLYS
$4.87B
| $11.3M | 0.05% |
108,675
-4,341
| -4% | -$452K |
|
|
TXNM
237
TXNM Energy, Inc.
TXNM
$5.99B
| $11.2M | 0.05% |
292,216
+39,163
| +15% | +$1.51M |
|
238
Hanover Insurance
THG
$6.35B
| $11M | 0.04% |
108,835
-416
| -0.4% | -$42.2K |
|
239
Pediatrix Medical
MD
$1.49B
| $10.9M | 0.04% |
636,486
+303,503
| +91% | +$5.19M |
|
240
Terreno Realty
TRNO
$6.1B
| $10.7M | 0.04% |
203,393
-15,036
| -7% | -$792K |
|
241
Douglas Emmett
DEI
$2.83B
| $10.6M | 0.04% |
346,329
-22,704
| -6% | -$696K |
|
242
Black Hills Corp
BKH
$4.35B
| $10.6M | 0.04% |
186,253
+41,334
| +29% | +$2.34M |
|
243
Cavco Industries
CVCO
$4.32B
| $10.4M | 0.04% |
54,097
+23,831
| +79% | +$4.6M |
|
244
Silgan Holdings
SLGN
$4.83B
| $10.4M | 0.04% |
320,587
+343
| +0.1% | +$11.1K |
|
245
TopBuild
BLD
$12.3B
| $10.2M | 0.04% |
89,704
+10,755
| +14% | +$1.22M |
|
246
Hancock Whitney
HWC
$5.32B
| $10.2M | 0.04% |
481,057
+51,643
| +12% | +$1.09M |
|
247
Agree Realty
ADC
$8.08B
| $10.1M | 0.04% |
154,106
-48,952
| -24% | -$3.22M |
|
248
NVR
NVR
$23.5B
| $10M | 0.04% |
3,067
| – | – |
|
249
Glacier Bancorp
GBCI
$5.88B
| $9.99M | 0.04% |
282,928
-398,166
| -58% | -$14.1M |
|
250
Equity Lifestyle Properties
ELS
$12B
| $9.83M | 0.04% |
+157,319
| New | +$9.83M |
|