William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$3.59B
(+11%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$217M |
| 2 |
SolarEdge
SEDG
|
$177M |
| 3 |
Chemed
CHE
|
$159M |
| 4 |
Performance Food Group
PFGC
|
$141M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$245M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 4 |
Ziff Davis
ZD
|
$173M |
| 5 |
BJs Wholesale Club
BJ
|
$167M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MillerKnoll
MLKN
$1.47B
| $38M | 0.11% |
1,009,986
+1,007,926
| +48,928% | +$38M |
|
227
Autodesk
ADSK
$69.5B
| $38M | 0.11% |
+133,253
| New | +$38M |
|
228
Gogo Inc
GOGO
$1.43B
| $37.9M | 0.11% |
2,191,056
+33,465
| +2% | +$579K |
|
229
Edgewell Personal Care
EPC
$1.09B
| $37.3M | 0.11% |
1,028,722
+1,026,627
| +49,004% | +$37.3M |
|
230
Knowles
KN
$1.85B
| $37.1M | 0.1% |
1,980,429
+1,976,329
| +48,203% | +$37M |
|
231
Encore Capital Group
ECPG
$1.02B
| $37M | 0.1% |
750,099
-39,537
| -5% | -$1.95M |
|
|
SASR
232
DELISTED
Sandy Spring Bancorp Inc
SASR
| $36.9M | 0.1% |
806,163
+779,915
| +2,971% | +$35.7M |
|
233
NorthWestern Energy
NWE
$3.56B
| $36.8M | 0.1% |
641,443
+640,128
| +48,679% | +$36.7M |
|
234
Cadence Design Systems
CDNS
$95.6B
| $36.6M | 0.1% |
241,834
-3,200
| -1% | -$485K |
|
235
First Bancorp
FBNC
$2.3B
| $36.1M | 0.1% |
839,096
+837,446
| +50,754% | +$36M |
|
236
GrafTech
EAF
$256M
| $35.9M | 0.1% |
348,211
+347,496
| +48,601% | +$35.9M |
|
237
Prologis
PLD
$105B
| $35.4M | 0.1% |
281,921
-3,275
| -1% | -$411K |
|
238
MongoDB
MDB
$26.4B
| $35.2M | 0.1% |
74,747
-6,345
| -8% | -$2.99M |
|
239
Central Garden & Pet Class A
CENTA
$2.15B
| $34.9M | 0.1% |
1,015,603
+1,013,534
| +48,987% | +$34.9M |
|
240
First Merchants
FRME
$2.37B
| $34.6M | 0.1% |
826,197
+824,522
| +49,225% | +$34.5M |
|
241
Telephone and Data Systems
TDS
$4.54B
| $34.5M | 0.1% |
1,769,085
+1,765,550
| +49,945% | +$34.4M |
|
242
Ecolab
ECL
$77.6B
| $34.3M | 0.1% |
164,405
-1,615
| -1% | -$337K |
|
243
ABM Industries
ABM
$3B
| $34.3M | 0.1% |
761,916
+760,336
| +48,123% | +$34.2M |
|
244
Universal Electronics
UEIC
$64M
| $34.1M | 0.1% |
692,710
+691,355
| +51,023% | +$34M |
|
245
The Ensign Group
ENSG
$10B
| $33.7M | 0.1% |
449,819
+448,869
| +47,249% | +$33.6M |
|
246
NextEra Energy, Inc.
NEE
$146B
| $33.4M | 0.09% |
424,755
-4,235
| -1% | -$333K |
|
247
Enterprise Financial Services Corp
EFSC
$2.24B
| $33.3M | 0.09% |
735,272
+733,752
| +48,273% | +$33.2M |
|
248
Sunstone Hotel Investors
SHO
$1.81B
| $33.2M | 0.09% |
2,784,278
+1,548,813
| +125% | +$18.5M |
|
|
AERI
249
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $32.8M | 0.09% |
2,877,149
+690,649
| +32% | +$7.87M |
|
250
Enviri
NVRI
$948M
| $32.8M | 0.09% |
1,933,325
+1,929,315
| +48,113% | +$32.7M |
|