William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARGO
251
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $22.2M | 0.09% |
859,957
-36,165
| -4% | -$935K |
|
252
Winmark
WINA
$1.7B
| $22.1M | 0.08% |
93,726
-10,283
| -10% | -$2.43M |
|
253
Interparfums
IPAR
$3.63B
| $22.1M | 0.08% |
228,773
+14,509
| +7% | +$1.4M |
|
254
Ryanair
RYAAY
$32.1B
| $22M | 0.08% |
733,185
-2,038,278
| -74% | -$61.1M |
|
255
ANI Pharmaceuticals
ANIP
$2.07B
| $21.2M | 0.08% |
527,465
-19,924
| -4% | -$802K |
|
256
Old Dominion Freight Line
ODFL
$31.7B
| $21.2M | 0.08% |
+149,526
| New | +$21.2M |
|
|
CHX
257
DELISTED
ChampionX
CHX
| $21.2M | 0.08% |
730,790
+5,482
| +0.8% | +$159K |
|
258
Sylvamo
SLVM
$1.83B
| $21.1M | 0.08% |
434,914
-103,255
| -19% | -$5.02M |
|
259
Sociedad Química y Minera de Chile
SQM
$13.1B
| $20.8M | 0.08% |
261,131
+46,393
| +22% | +$3.7M |
|
260
Openlane
KAR
$3.09B
| $20.7M | 0.08% |
1,584,606
-32,744
| -2% | -$427K |
|
261
Designer Brands
DBI
$231M
| $20M | 0.08% |
2,047,685
-46,637
| -2% | -$456K |
|
|
NUVA
262
DELISTED
NuVasive, Inc.
NUVA
| $19.6M | 0.07% |
474,787
+351,649
| +286% | +$14.5M |
|
263
Luxfer Holdings
LXFR
$367M
| $19.6M | 0.07% |
1,426,196
-149,858
| -10% | -$2.06M |
|
264
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $19.6M | 0.07% |
675,201
+159,515
| +31% | +$4.62M |
|
265
Vertex
VERX
$3.83B
| $19.3M | 0.07% |
1,328,521
+11,323
| +0.9% | +$164K |
|
266
Vital Farms
VITL
$2.28B
| $19.2M | 0.07% |
1,285,335
+8,583
| +0.7% | +$128K |
|
267
ICICI Bank
IBN
$113B
| $18.9M | 0.07% |
+865,000
| New | +$18.9M |
|
|
HZNP
268
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.4M | 0.07% |
162,062
-1,863,759
| -92% | -$212M |
|
269
Enphase Energy
ENPH
$5.18B
| $18.1M | 0.07% |
68,387
-20,211
| -23% | -$5.36M |
|
270
Gogo Inc
GOGO
$1.43B
| $18M | 0.07% |
1,221,831
+9,703
| +0.8% | +$143K |
|
271
Spectrum Brands
SPB
$1.38B
| $17.8M | 0.07% |
291,439
-11,889
| -4% | -$724K |
|
272
Eagle Materials
EXP
$7.86B
| $17.7M | 0.07% |
133,265
+8,452
| +7% | +$1.12M |
|
273
Sprouts Farmers Market
SFM
$13.6B
| $17.7M | 0.07% |
545,772
-29,372
| -5% | -$951K |
|
274
PROS Holdings
PRO
$746M
| $17.4M | 0.07% |
717,876
+5,813
| +0.8% | +$141K |
|
275
Mueller Water Products
MWA
$4.19B
| $17.3M | 0.07% |
1,612,279
+83,686
| +5% | +$900K |
|