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 | |
|---|---|---|---|---|---|---|
251
Marten Transport
MRTN
$946M
| $31.1M | 0.08% |
1,809,864
-150,441
| -8% | -$2.58M |
|
252
Advanced Energy
AEIS
$5.83B
| $30.6M | 0.08% |
336,500
+306,370
| +1,017% | +$27.9M |
|
253
Cognyte Software
CGNT
$695M
| $30.4M | 0.08% |
1,941,412
+995,237
| +105% | +$15.6M |
|
254
Sunstone Hotel Investors
SHO
$1.79B
| $30.3M | 0.08% |
2,586,549
-197,729
| -7% | -$2.32M |
|
255
Gogo Inc
GOGO
$1.44B
| $30M | 0.08% |
2,214,952
+23,896
| +1% | +$323K |
|
|
DOC
256
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.7M | 0.08% |
1,578,861
-141,815
| -8% | -$2.67M |
|
257
Urban Outfitters
URBN
$6.55B
| $29.6M | 0.08% |
1,009,815
-82,101
| -8% | -$2.41M |
|
258
Amicus Therapeutics
FOLD
$2.46B
| $28.6M | 0.08% |
2,476,721
+501,749
| +25% | +$5.8M |
|
259
WillScot Mobile Mini Holdings
WSC
$4.22B
| $28.4M | 0.08% |
695,601
+207,252
| +42% | +$8.46M |
|
260
Empire State Realty Trust
ESRT
$1.32B
| $27.8M | 0.08% |
3,124,050
+19,222
| +0.6% | +$171K |
|
261
Cadence Design Systems
CDNS
$98.3B
| $27.8M | 0.08% |
149,110
-92,724
| -38% | -$17.3M |
|
262
La-Z-Boy
LZB
$1.46B
| $26.6M | 0.07% |
+732,965
| New | +$26.6M |
|
|
BDN
263
Brandywine Realty Trust
BDN
$768M
| $26.3M | 0.07% |
1,962,631
-140,909
| -7% | -$1.89M |
|
|
SP
264
DELISTED
SP Plus Corporation
SP
| $26.1M | 0.07% |
926,497
-76,341
| -8% | -$2.15M |
|
265
Universal Electronics
UEIC
$64M
| $26.1M | 0.07% |
639,322
-53,388
| -8% | -$2.18M |
|
266
Equity Lifestyle Properties
ELS
$11.9B
| $25.8M | 0.07% |
294,131
-45,988
| -14% | -$4.03M |
|
267
LiveRamp
RAMP
$1.81B
| $25.6M | 0.07% |
533,703
+5,592
| +1% | +$268K |
|
268
Owens Corning
OC
$13B
| $25.3M | 0.07% |
279,412
-58,507
| -17% | -$5.29M |
|
269
Interparfums
IPAR
$3.65B
| $24.8M | 0.07% |
231,837
+3,796
| +2% | +$406K |
|
|
LGTY
270
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $24.5M | 0.07% |
935,498
+10,372
| +1% | +$271K |
|
271
Acadia Realty Trust
AKR
$2.58B
| $24.5M | 0.07% |
1,120,204
+34,265
| +3% | +$748K |
|
272
Ball Corp
BALL
$13.9B
| $24.4M | 0.07% |
253,034
-78,258
| -24% | -$7.53M |
|
|
NVEI
273
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $24.1M | 0.07% |
+371,658
| New | +$24.1M |
|
274
SiTime
SITM
$6.36B
| $24M | 0.06% |
81,978
-57,394
| -41% | -$16.8M |
|
275
Winmark
WINA
$1.68B
| $23.9M | 0.06% |
96,387
+843
| +0.9% | +$209K |
|