William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$843M
(+2.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Certara
CERT
|
$127M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Columbia Banking Systems
COLB
$8.05B
| $19.2M | 0.06% |
445,145
+110,538
| +33% | +$4.76M |
|
227
Pediatrix Medical
MD
$1.49B
| $19.1M | 0.06% |
749,282
-187,411
| -20% | -$4.77M |
|
228
Performance Food Group
PFGC
$16.5B
| $18.8M | 0.06% |
327,027
+158,534
| +94% | +$9.13M |
|
229
Patria Investments
PAX
$2.21B
| $18.8M | 0.06% |
+1,080,523
| New | +$18.8M |
|
230
Coca-Cola
KO
$292B
| $18.5M | 0.06% |
350,216
+47,475
| +16% | +$2.5M |
|
231
Lithia Motors
LAD
$8.74B
| $18.4M | 0.06% |
47,219
-51,383
| -52% | -$20M |
|
232
Winmark
WINA
$1.7B
| $18.4M | 0.06% |
98,690
+7,039
| +8% | +$1.31M |
|
233
RingCentral
RNG
$2.89B
| $18M | 0.06% |
60,462
-1,859
| -3% | -$554K |
|
234
Spectrum Brands
SPB
$1.38B
| $17.7M | 0.06% |
208,132
+21,339
| +11% | +$1.81M |
|
|
BTRS
235
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $17.5M | 0.06% |
1,208,028
+524,670
| +77% | +$7.59M |
|
|
KC
236
Kingsoft Cloud Holdings
KC
$3.78B
| $17.1M | 0.06% |
434,108
+72,640
| +20% | +$2.86M |
|
237
PROS Holdings
PRO
$746M
| $16.6M | 0.05% |
390,678
+232,525
| +147% | +$9.88M |
|
|
238
Teledyne Technologies
TDY
$25.7B
| $16.3M | 0.05% |
39,495
-412,947
| -91% | -$171M |
|
239
Avery Dennison
AVY
$13.1B
| $16.2M | 0.05% |
88,057
+9,033
| +11% | +$1.66M |
|
240
Darling Ingredients
DAR
$5.07B
| $16M | 0.05% |
217,590
-801,963
| -79% | -$59M |
|
|
PLAN
241
DELISTED
Anaplan, Inc.
PLAN
| $15.9M | 0.05% |
+294,929
| New | +$15.9M |
|
242
Clarivate
CLVT
$2.96B
| $15.7M | 0.05% |
595,702
+165,503
| +38% | +$4.37M |
|
243
Service Corp International
SCI
$10.9B
| $15.1M | 0.05% |
296,582
-199,364
| -40% | -$10.2M |
|
244
EPAM Systems
EPAM
$9.44B
| $14.8M | 0.05% |
37,317
-1,148
| -3% | -$455K |
|
245
CONMED
CNMD
$1.7B
| $14.8M | 0.05% |
113,072
-81,690
| -42% | -$10.7M |
|
246
Brady Corp
BRC
$3.86B
| $14.7M | 0.05% |
275,583
-161,381
| -37% | -$8.63M |
|
247
Sunstone Hotel Investors
SHO
$1.81B
| $14.5M | 0.05% |
1,165,819
-214,416
| -16% | -$2.67M |
|
248
Voya Financial
VOYA
$7.38B
| $14.4M | 0.05% |
226,511
+22,515
| +11% | +$1.43M |
|
249
PDF Solutions
PDFS
$788M
| $14.3M | 0.05% |
804,248
+59,575
| +8% | +$1.06M |
|
250
Gibraltar Industries
ROCK
$1.82B
| $14.1M | 0.05% |
154,514
-90,312
| -37% | -$8.26M |
|