William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
-$6.49B
(-19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ziff Davis
ZD
$1.56B
| $22.6M | 0.08% |
303,037
+2,192
| +0.7% | +$163K |
|
252
Ducommun
DCO
$1.35B
| $22.5M | 0.08% |
521,643
-400,492
| -43% | -$17.2M |
|
253
ICF International
ICFI
$1.75B
| $21.7M | 0.08% |
227,932
-146,308
| -39% | -$13.9M |
|
254
Prologis
PLD
$105B
| $21.3M | 0.08% |
181,448
-11,611
| -6% | -$1.37M |
|
255
Equity Lifestyle Properties
ELS
$12B
| $21.3M | 0.08% |
301,986
-34,955
| -10% | -$2.46M |
|
|
ESTE
256
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $21.2M | 0.08% |
1,556,609
-41,406
| -3% | -$565K |
|
257
Cracker Barrel
CBRL
$1.18B
| $21M | 0.08% |
251,519
-8,271
| -3% | -$691K |
|
258
Boot Barn
BOOT
$5.58B
| $20.8M | 0.08% |
302,301
-310,477
| -51% | -$21.4M |
|
259
Montrose Environmental
MEG
$1.07B
| $20.7M | 0.08% |
613,329
+3,435
| +0.6% | +$116K |
|
260
LPL Financial
LPLA
$26.6B
| $20.2M | 0.07% |
109,515
-63,313
| -37% | -$11.7M |
|
261
Sea Limited
SE
$113B
| $19.9M | 0.07% |
297,441
+1,098
| +0.4% | +$73.5K |
|
262
Winmark
WINA
$1.7B
| $19.4M | 0.07% |
99,018
+508
| +0.5% | +$99.4K |
|
263
Cheesecake Factory
CAKE
$3.02B
| $18.7M | 0.07% |
708,638
+121,674
| +21% | +$3.21M |
|
264
Aramark
ARMK
$10.2B
| $18.4M | 0.07% |
831,098
-93,992
| -10% | -$2.08M |
|
265
Colliers International
CIGI
$8.43B
| $18.1M | 0.07% |
165,266
-1,997
| -1% | -$219K |
|
|
BDN
266
Brandywine Realty Trust
BDN
$759M
| $18M | 0.07% |
1,865,652
-69,004
| -4% | -$665K |
|
267
WNS Holdings
WNS
$3.24B
| $17.9M | 0.07% |
239,633
-6,090
| -2% | -$455K |
|
|
NXGN
268
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.8M | 0.07% |
1,021,802
-30,842
| -3% | -$538K |
|
269
PROS Holdings
PRO
$746M
| $17.7M | 0.07% |
674,956
+3,986
| +0.6% | +$105K |
|
270
Kornit Digital
KRNT
$687M
| $17.6M | 0.07% |
553,914
-505,970
| -48% | -$16M |
|
271
Grid Dynamics Holdings
GDYN
$662M
| $17.6M | 0.07% |
1,043,644
-396,755
| -28% | -$6.67M |
|
272
Americold
COLD
$3.98B
| $17.5M | 0.06% |
582,845
+33,108
| +6% | +$995K |
|
273
Align Technology
ALGN
$10.1B
| $17.2M | 0.06% |
72,509
-4,100
| -5% | -$970K |
|
274
PDF Solutions
PDFS
$788M
| $17.1M | 0.06% |
793,363
+8,061
| +1% | +$173K |
|
275
SiTime
SITM
$6.1B
| $17M | 0.06% |
104,200
+20,408
| +24% | +$3.33M |
|