William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.66%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
146
Reduced
166
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$157M |
| 2 |
LiveRamp
RAMP
|
$128M |
| 3 |
Sea Limited
SE
|
$116M |
| 4 |
Builders FirstSource
BLDR
|
$108M |
| 5 |
Guidewire Software
GWRE
|
$107M |
Top Sells
| 1 |
NetEase
NTES
|
$489M |
| 2 |
Copart
CPRT
|
$147M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Brookfield
BN
|
$122M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Centene
CNC
$14.2B
| $14.3M | 0.06% |
245,848
-46,006
| -16% | -$2.68M |
|
227
Forrester Research
FORR
$187M
| $14.3M | 0.06% |
437,176
+14,805
| +4% | +$485K |
|
228
Laureate Education
LAUR
$4.1B
| $14.2M | 0.06% |
1,071,663
-1,222,507
| -53% | -$16.2M |
|
229
Unifirst Corp
UNF
$3.3B
| $14.1M | 0.05% |
74,385
+10,678
| +17% | +$2.02M |
|
230
Selective Insurance
SIGI
$4.86B
| $13.9M | 0.05% |
270,475
+22,758
| +9% | +$1.17M |
|
231
StepStone Group
STEP
$4.78B
| $13.8M | 0.05% |
+519,417
| New | +$13.8M |
|
232
Deckers Outdoor
DECK
$17.9B
| $13.7M | 0.05% |
373,644
+77,376
| +26% | +$2.84M |
|
233
Amicus Therapeutics
FOLD
$2.46B
| $13.6M | 0.05% |
+965,763
| New | +$13.6M |
|
234
US Physical Therapy
USPH
$1.3B
| $13.6M | 0.05% |
+156,039
| New | +$13.6M |
|
|
ZEN
235
DELISTED
ZENDESK INC
ZEN
| $13.4M | 0.05% |
130,526
-1,637
| -1% | -$168K |
|
|
TXNM
236
TXNM Energy, Inc.
TXNM
$5.99B
| $13.2M | 0.05% |
318,926
+26,710
| +9% | +$1.1M |
|
237
Upland Software
UPLD
$70.5M
| $13.1M | 0.05% |
+347,120
| New | +$13.1M |
|
238
ONE Gas
OGS
$4.56B
| $13M | 0.05% |
188,306
+15,884
| +9% | +$1.1M |
|
239
Silgan Holdings
SLGN
$4.83B
| $12.9M | 0.05% |
350,034
+29,447
| +9% | +$1.08M |
|
240
RingCentral
RNG
$2.89B
| $12.6M | 0.05% |
+45,824
| New | +$12.6M |
|
|
KC
241
Kingsoft Cloud Holdings
KC
$3.78B
| $12.6M | 0.05% |
425,752
+209,704
| +97% | +$6.19M |
|
242
Porch Group
PRCH
$1.9B
| $12.6M | 0.05% |
+1,129,410
| New | +$12.6M |
|
243
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.5M | 0.05% |
119,560
-8,280
| -6% | -$863K |
|
244
Agree Realty
ADC
$8.08B
| $12.3M | 0.05% |
193,653
+39,547
| +26% | +$2.52M |
|
245
FTI Consulting
FCN
$5.46B
| $12.3M | 0.05% |
116,213
+9,693
| +9% | +$1.03M |
|
246
East-West Bancorp
EWBC
$14.8B
| $12.3M | 0.05% |
+375,032
| New | +$12.3M |
|
247
Terreno Realty
TRNO
$6.1B
| $12.2M | 0.05% |
222,396
+19,003
| +9% | +$1.04M |
|
248
Radian Group
RDN
$4.79B
| $12.1M | 0.05% |
826,164
+70,650
| +9% | +$1.03M |
|
|
LSI
249
DELISTED
Life Storage, Inc.
LSI
| $11.9M | 0.05% |
169,748
-12,348
| -7% | -$867K |
|
250
PDF Solutions
PDFS
$788M
| $11.9M | 0.05% |
633,339
+154,227
| +32% | +$2.89M |
|