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 | |
|---|---|---|---|---|---|---|
251
Urban Outfitters
URBN
$6.35B
| $32.4M | 0.09% |
1,091,916
+1,089,521
| +45,491% | +$32.3M |
|
252
Four Corners Property Trust
FCPT
$2.73B
| $32.3M | 0.09% |
1,201,481
+1,199,016
| +48,642% | +$32.2M |
|
253
Atlantic Union Bankshares
AUB
$5.09B
| $32.2M | 0.09% |
874,226
+872,431
| +48,603% | +$32.1M |
|
|
OZON
254
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $32.2M | 0.09% |
637,322
+9,373
| +1% | +$473K |
|
|
KAMN
255
DELISTED
Kaman Corp
KAMN
| $32M | 0.09% |
898,329
+896,654
| +53,532% | +$32M |
|
256
Dycom Industries
DY
$7.19B
| $31.6M | 0.09% |
444,052
+443,407
| +68,745% | +$31.6M |
|
|
NUVA
257
DELISTED
NuVasive, Inc.
NUVA
| $31.6M | 0.09% |
527,192
+526,087
| +47,610% | +$31.5M |
|
258
Agilent Technologies
A
$36.5B
| $31.5M | 0.09% |
199,780
-57,753
| -22% | -$9.1M |
|
259
Empire State Realty Trust
ESRT
$1.35B
| $31.1M | 0.09% |
3,104,828
+3,099,403
| +57,132% | +$31.1M |
|
|
CTT
260
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $31.1M | 0.09% |
2,617,656
+2,612,201
| +47,886% | +$31M |
|
261
Marten Transport
MRTN
$957M
| $30.8M | 0.09% |
1,960,305
+1,956,355
| +49,528% | +$30.7M |
|
|
SP
262
DELISTED
SP Plus Corporation
SP
| $30.8M | 0.09% |
1,002,838
+1,000,748
| +47,883% | +$30.7M |
|
263
Douglas Dynamics
PLOW
$771M
| $30.5M | 0.09% |
840,760
+8,983
| +1% | +$326K |
|
|
DOC
264
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $30.3M | 0.09% |
1,720,676
+1,716,951
| +46,093% | +$30.3M |
|
265
Infosys
INFY
$67.9B
| $30.2M | 0.09% |
1,356,146
+116,928
| +9% | +$2.6M |
|
266
Myers Industries
MYE
$611M
| $30.2M | 0.09% |
1,541,610
+1,539,911
| +90,636% | +$30.1M |
|
267
Spire
SR
$4.46B
| $30M | 0.08% |
490,636
+489,616
| +48,002% | +$30M |
|
|
CCMP
268
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29.9M | 0.08% |
242,796
+2,207
| +0.9% | +$272K |
|
269
Ball Corp
BALL
$13.9B
| $29.8M | 0.08% |
331,292
-20,506
| -6% | -$1.84M |
|
|
FBMS
270
DELISTED
The First Bancshares, Inc.
FBMS
| $29.6M | 0.08% |
763,006
+760,951
| +37,029% | +$29.5M |
|
271
Warner Music
WMG
$17B
| $29.5M | 0.08% |
691,262
-15,898
| -2% | -$679K |
|
272
Owens Corning
OC
$13B
| $28.9M | 0.08% |
337,919
+3,123
| +0.9% | +$267K |
|
273
SiTime
SITM
$6.1B
| $28.5M | 0.08% |
139,372
+2,215
| +2% | +$452K |
|
274
LivePerson
LPSN
$89.9M
| $28.4M | 0.08% |
482,247
+5,504
| +1% | +$324K |
|
275
Benchmark Electronics
BHE
$1.45B
| $28.3M | 0.08% |
1,059,383
+1,057,188
| +48,163% | +$28.2M |
|