William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
192
Reduced
193
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Netflix
NFLX
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 5 |
Penumbra
PEN
|
$121M |
Top Sells
| 1 |
Insulet
PODD
|
$218M |
| 2 |
Encompass Health
EHC
|
$202M |
| 3 |
FirstCash
FCFS
|
$170M |
| 4 |
GoDaddy
GDDY
|
$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kaiser Aluminum
KALU
$1.24B
| $37.4M | 0.1% |
398,015
+139,459
| +54% | +$13.1M |
|
227
Minerals Technologies
MTX
$2.01B
| $37.1M | 0.1% |
506,926
-44,480
| -8% | -$3.25M |
|
228
Treehouse Foods
THS
$905M
| $36.5M | 0.1% |
899,446
-70,944
| -7% | -$2.88M |
|
229
Central Garden & Pet Class A
CENTA
$2.14B
| $35.7M | 0.1% |
933,665
-81,938
| -8% | -$3.14M |
|
230
First Bancorp
FBNC
$2.3B
| $35.5M | 0.1% |
776,704
-62,392
| -7% | -$2.85M |
|
231
Granite Construction
GVA
$4.74B
| $35.5M | 0.1% |
917,601
-79,551
| -8% | -$3.08M |
|
232
Fidelity National Information Services
FIS
$36B
| $35.5M | 0.1% |
324,848
-104,992
| -24% | -$11.5M |
|
233
Power Integrations
POWI
$2.52B
| $35.4M | 0.1% |
381,203
+210,984
| +124% | +$19.6M |
|
234
Enviri
NVRI
$938M
| $35M | 0.09% |
2,093,927
+160,602
| +8% | +$2.68M |
|
235
PDF Solutions
PDFS
$785M
| $34.9M | 0.09% |
1,098,554
-40,986
| -4% | -$1.3M |
|
236
The Ensign Group
ENSG
$10B
| $34.8M | 0.09% |
415,065
-34,754
| -8% | -$2.92M |
|
237
Veeva Systems
VEEV
$46.3B
| $34.4M | 0.09% |
134,692
-12,268
| -8% | -$3.13M |
|
238
Conduent
CNDT
$457M
| $34.4M | 0.09% |
6,435,120
-556,172
| -8% | -$2.97M |
|
239
Infosys
INFY
$69.6B
| $34.1M | 0.09% |
1,347,848
-8,298
| -0.6% | -$210K |
|
240
NorthWestern Energy
NWE
$3.47B
| $34M | 0.09% |
594,100
-47,343
| -7% | -$2.71M |
|
241
Cracker Barrel
CBRL
$1.13B
| $33.9M | 0.09% |
263,282
-22,448
| -8% | -$2.89M |
|
242
Myers Industries
MYE
$600M
| $33.6M | 0.09% |
1,680,065
+138,455
| +9% | +$2.77M |
|
243
Douglas Dynamics
PLOW
$767M
| $33.2M | 0.09% |
850,966
+10,206
| +1% | +$399K |
|
244
Telephone and Data Systems
TDS
$4.41B
| $33.1M | 0.09% |
1,640,492
-128,593
| -7% | -$2.59M |
|
245
Four Corners Property Trust
FCPT
$2.73B
| $32.7M | 0.09% |
1,111,963
-89,518
| -7% | -$2.63M |
|
246
Ziff Davis
ZD
$1.58B
| $32.6M | 0.09% |
294,441
-40,244
| -12% | -$4.46M |
|
247
Colliers International
CIGI
$8.47B
| $32.2M | 0.09% |
216,467
+1,684
| +0.8% | +$250K |
|
248
Spire
SR
$4.43B
| $31.9M | 0.09% |
489,790
-846
| -0.2% | -$55.2K |
|
249
Health Catalyst
HCAT
$238M
| $31.8M | 0.09% |
802,270
+8,571
| +1% | +$340K |
|
250
Astec Industries
ASTE
$1.08B
| $31.6M | 0.09% |
456,045
-41,216
| -8% | -$2.86M |
|