William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$1.71B
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$139M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$124M |
| 3 |
Planet Fitness
PLNT
|
$112M |
| 4 |
Ares Management
ARES
|
$92M |
| 5 |
Etsy
ETSY
|
$91.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$163M |
| 2 |
East-West Bancorp
EWBC
|
$155M |
| 3 |
Middleby
MIDD
|
$148M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 5 |
Cboe Global Markets
CBOE
|
$101M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MaxLinear
MXL
$1.36B
| $13M | 0.05% |
613,277
-582,976
| -49% | -$12.4M |
|
252
ESCO Technologies
ESE
$5.23B
| $13M | 0.05% |
140,520
-292,780
| -68% | -$27.1M |
|
253
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $13M | 0.05% |
521,694
+74,383
| +17% | +$1.85M |
|
|
STL
254
DELISTED
Sterling Bancorp
STL
| $12.9M | 0.05% |
611,173
-247,611
| -29% | -$5.22M |
|
255
MillerKnoll
MLKN
$1.47B
| $12.8M | 0.05% |
+306,462
| New | +$12.8M |
|
256
Gaotu Techedu
GOTU
$877M
| $12.7M | 0.05% |
580,398
-18,563
| -3% | -$406K |
|
257
Murphy USA
MUSA
$7.47B
| $12.5M | 0.05% |
+106,903
| New | +$12.5M |
|
258
FNB Corp
FNB
$5.92B
| $12.5M | 0.05% |
983,249
-397,952
| -29% | -$5.05M |
|
259
Terreno Realty
TRNO
$6.1B
| $12.3M | 0.05% |
226,481
-250,244
| -52% | -$13.5M |
|
260
Repay Holdings
RPAY
$506M
| $12.2M | 0.05% |
832,861
-452,564
| -35% | -$6.63M |
|
261
Banner Corp
BANR
$2.34B
| $12M | 0.05% |
212,740
-86,954
| -29% | -$4.92M |
|
|
SJI
262
DELISTED
South Jersey Industries, Inc.
SJI
| $12M | 0.05% |
364,777
-149,746
| -29% | -$4.94M |
|
|
PACW
263
DELISTED
PacWest Bancorp
PACW
| $12M | 0.05% |
312,260
-125,474
| -29% | -$4.8M |
|
264
OceanFirst Financial
OCFC
$1.05B
| $11.9M | 0.05% |
466,111
-112,068
| -19% | -$2.86M |
|
265
LivePerson
LPSN
$89.9M
| $11.9M | 0.05% |
320,906
-62,978
| -16% | -$2.33M |
|
266
Genpact
G
$7.82B
| $11.8M | 0.05% |
279,932
-17,154
| -6% | -$723K |
|
267
EPR Properties
EPR
$4.05B
| $11.7M | 0.05% |
+166,112
| New | +$11.7M |
|
268
Foot Locker
FL
$2.29B
| $11.6M | 0.05% |
297,249
-166,284
| -36% | -$6.48M |
|
269
National Bank Holdings
NBHC
$1.49B
| $11.5M | 0.05% |
326,045
-132,039
| -29% | -$4.65M |
|
270
Wolverine World Wide
WWW
$2.59B
| $11.5M | 0.05% |
339,811
-137,493
| -29% | -$4.64M |
|
271
WSFS Financial
WSFS
$3.26B
| $11.3M | 0.05% |
257,651
-106,164
| -29% | -$4.67M |
|
272
Avnet
AVT
$4.49B
| $11.3M | 0.04% |
265,497
-107,487
| -29% | -$4.56M |
|
273
Dana Inc
DAN
$2.7B
| $11.2M | 0.04% |
616,526
-248,226
| -29% | -$4.52M |
|
|
AZUL
274
DELISTED
Azul
AZUL
| $11.2M | 0.04% |
262,111
-7,671
| -3% | -$328K |
|
275
Helix Energy Solutions
HLX
$933M
| $11.2M | 0.04% |
1,162,938
-478,124
| -29% | -$4.6M |
|