William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+25.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30B
AUM Growth
+$4.37B
(+17%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
99
Reduced
224
Closed
19
Top Buys
| 1 |
Bio-Techne
TECH
|
$232M |
| 2 |
10x Genomics
TXG
|
$182M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$140M |
| 4 |
Acadia Healthcare
ACHC
|
$136M |
| 5 |
Merit Medical Systems
MMSI
|
$134M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$269M |
| 2 |
iRhythm Technologies
IRTC
|
$255M |
| 3 |
TransUnion
TRU
|
$166M |
| 4 |
TSMC
TSM
|
$120M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.58% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Owens Corning
OC
$13B
| $16.8M | 0.06% |
+221,356
| New | +$16.8M |
|
227
Vertex
VERX
$3.83B
| $16.7M | 0.06% |
+477,930
| New | +$16.7M |
|
228
Coca-Cola
KO
$292B
| $16.6M | 0.06% |
302,741
+80,727
| +36% | +$4.43M |
|
229
Radian Group
RDN
$4.79B
| $16.4M | 0.05% |
810,211
-15,953
| -2% | -$323K |
|
230
PDF Solutions
PDFS
$788M
| $16.1M | 0.05% |
744,673
+111,334
| +18% | +$2.4M |
|
|
KC
231
Kingsoft Cloud Holdings
KC
$3.78B
| $15.7M | 0.05% |
361,468
-64,284
| -15% | -$2.8M |
|
232
Sunstone Hotel Investors
SHO
$1.81B
| $15.6M | 0.05% |
1,380,235
+503,974
| +58% | +$5.71M |
|
|
COUP
233
DELISTED
Coupa Software Incorporated
COUP
| $15.6M | 0.05% |
46,109
-12,664
| -22% | -$4.29M |
|
234
Unifirst Corp
UNF
$3.3B
| $15.4M | 0.05% |
72,939
-1,446
| -2% | -$306K |
|
235
Simulations Plus
SLP
$279M
| $15.2M | 0.05% |
211,418
-67,655
| -24% | -$4.87M |
|
236
Integer Holdings
ITGR
$3.75B
| $15.1M | 0.05% |
186,573
-3,692
| -2% | -$300K |
|
|
LGTY
237
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.1M | 0.05% |
878,050
+85,851
| +11% | +$1.47M |
|
|
COR
238
DELISTED
Coresite Realty Corporation
COR
| $14.9M | 0.05% |
118,775
-14,467
| -11% | -$1.81M |
|
239
Floor & Decor
FND
$9.42B
| $14.9M | 0.05% |
160,144
-43,727
| -21% | -$4.06M |
|
240
Spectrum Brands
SPB
$1.38B
| $14.8M | 0.05% |
186,793
+6,020
| +3% | +$475K |
|
241
SiTime
SITM
$6.1B
| $14.7M | 0.05% |
131,749
-192,859
| -59% | -$21.6M |
|
242
Chart Industries
GTLS
$8.96B
| $14.6M | 0.05% |
+123,848
| New | +$14.6M |
|
243
Zillow
Z
$21.3B
| $14.5M | 0.05% |
+111,843
| New | +$14.5M |
|
244
CNO Financial Group
CNO
$3.85B
| $14.5M | 0.05% |
652,161
-12,846
| -2% | -$286K |
|
245
Wintrust Financial
WTFC
$9.34B
| $14.2M | 0.05% |
233,044
+28,537
| +14% | +$1.74M |
|
246
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $14.2M | 0.05% |
482,729
-9,523
| -2% | -$280K |
|
247
Murphy USA
MUSA
$7.47B
| $14.2M | 0.05% |
108,478
+21,533
| +25% | +$2.82M |
|
248
ONE Gas
OGS
$4.56B
| $14.2M | 0.05% |
184,657
-3,649
| -2% | -$280K |
|
249
Mettler-Toledo International
MTD
$26.9B
| $13.9M | 0.05% |
12,226
-3,367
| -22% | -$3.84M |
|
250
EPAM Systems
EPAM
$9.44B
| $13.8M | 0.05% |
38,465
-46,551
| -55% | -$16.7M |
|