William Blair Investment Management

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
Cap. Flow
-$899M
Cap. Flow %
-2.99%
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
99
Reduced
224
Closed
19

Top Buys

1
TECH icon
Bio-Techne
TECH
$232M
2
TXG icon
10x Genomics
TXG
$182M
3
ZEN
ZENDESK INC
ZEN
$140M
4
ACHC icon
Acadia Healthcare
ACHC
$136M
5
MMSI icon
Merit Medical Systems
MMSI
$134M

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$269M
2
IRTC icon
iRhythm Technologies
IRTC
$255M
3
TRU icon
TransUnion
TRU
$166M
4
TSM icon
TSMC
TSM
$120M
5
BN icon
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
ERII icon
251
Energy Recovery
ERII
$761M
$13.7M 0.05%
1,004,266
+797,805
+386% +$10.9M
THG icon
252
Hanover Insurance
THG
$6.39B
$13.6M 0.05%
116,529
-2,294
-2% -$268K
MCRI icon
253
Monarch Casino & Resort
MCRI
$1.89B
$13.6M 0.05%
221,695
+46,068
+26% +$2.82M
PAR icon
254
PAR Technology
PAR
$1.97B
$13.4M 0.04%
+213,291
New +$13.4M
EXP icon
255
Eagle Materials
EXP
$7.64B
$13.2M 0.04%
130,587
+4,211
+3% +$427K
VIAV icon
256
Viavi Solutions
VIAV
$2.62B
$13.2M 0.04%
879,255
+235,746
+37% +$3.53M
ROK icon
257
Rockwell Automation
ROK
$38.2B
$13.1M 0.04%
52,141
-14,279
-21% -$3.58M
CAG icon
258
Conagra Brands
CAG
$9.14B
$13.1M 0.04%
360,189
-98,750
-22% -$3.58M
CLVT icon
259
Clarivate
CLVT
$2.92B
$12.8M 0.04%
+430,199
New +$12.8M
CRI icon
260
Carter's
CRI
$1.05B
$12.8M 0.04%
135,802
+36,303
+36% +$3.42M
FCN icon
261
FTI Consulting
FCN
$5.43B
$12.7M 0.04%
114,008
-2,205
-2% -$246K
SLGN icon
262
Silgan Holdings
SLGN
$4.81B
$12.7M 0.04%
343,263
-6,771
-2% -$251K
AVNT icon
263
Avient
AVNT
$3.44B
$12.7M 0.04%
314,112
-6,175
-2% -$249K
ADC icon
264
Agree Realty
ADC
$8.02B
$12.7M 0.04%
190,015
-3,638
-2% -$242K
UMPQ
265
DELISTED
Umpqua Holdings Corp
UMPQ
$12.3M 0.04%
815,185
-16,031
-2% -$243K
AVY icon
266
Avery Dennison
AVY
$13B
$12.3M 0.04%
79,024
+2,544
+3% +$395K
BKH icon
267
Black Hills Corp
BKH
$4.33B
$12.2M 0.04%
199,338
-3,936
-2% -$242K
JNK icon
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$12.2M 0.04%
112,060
-7,500
-6% -$817K
MTX icon
269
Minerals Technologies
MTX
$1.99B
$12.1M 0.04%
195,177
-3,846
-2% -$239K
DPZ icon
270
Domino's
DPZ
$15.7B
$12M 0.04%
31,351
-8,581
-21% -$3.29M
COLB icon
271
Columbia Banking Systems
COLB
$7.99B
$12M 0.04%
334,607
+72,426
+28% +$2.6M
VOYA icon
272
Voya Financial
VOYA
$7.4B
$12M 0.04%
203,996
+21,095
+12% +$1.24M
HMN icon
273
Horace Mann Educators
HMN
$1.88B
$11.9M 0.04%
282,501
-5,572
-2% -$234K
TRNO icon
274
Terreno Realty
TRNO
$6.03B
$11.9M 0.04%
202,587
-19,809
-9% -$1.16M
HIW icon
275
Highwoods Properties
HIW
$3.41B
$11.8M 0.04%
298,615
-5,891
-2% -$233K
9 10
11
12 13