William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+32.58%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.6B
AUM Growth
+$4.02B
(+20%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
135
Reduced
169
Closed
30
Top Buys
| 1 |
Bright Horizons
BFAM
|
$178M |
| 2 |
Atlassian
TEAM
|
$175M |
| 3 |
Mercado Libre
MELI
|
$158M |
| 4 |
Exact Sciences
EXAS
|
$155M |
| 5 |
QuidelOrtho
QDEL
|
$122M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
Huazhu Hotels Group
HTHT
|
$142M |
| 3 |
Trex
TREX
|
$139M |
| 4 |
Healthcare Services Group
HCSG
|
$138M |
| 5 |
TSMC
TSM
|
$133M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$191B
| $7.94M | 0.03% |
83,670
-51,120
| -38% | -$4.85M |
|
|
DNKN
277
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.94M | 0.03% |
121,746
-5,609
| -4% | -$366K |
|
278
OceanFirst Financial
OCFC
$1.05B
| $7.92M | 0.03% |
449,425
+2,034
| +0.5% | +$35.9K |
|
|
SASR
279
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.8M | 0.03% |
314,822
+45,199
| +17% | +$1.12M |
|
|
PACW
280
DELISTED
PacWest Bancorp
PACW
| $7.79M | 0.03% |
395,332
+19,797
| +5% | +$390K |
|
281
Banner Corp
BANR
$2.34B
| $7.77M | 0.03% |
204,366
+922
| +0.5% | +$35K |
|
282
Avient
AVNT
$3.45B
| $7.7M | 0.03% |
293,545
+60,676
| +26% | +$1.59M |
|
283
Renasant Corp
RNST
$3.75B
| $7.56M | 0.03% |
303,717
+1,378
| +0.5% | +$34.3K |
|
284
Sensient Technologies
SXT
$4.79B
| $7.53M | 0.03% |
144,330
+4,699
| +3% | +$245K |
|
285
Viavi Solutions
VIAV
$2.6B
| $7.51M | 0.03% |
589,627
-289,100
| -33% | -$3.68M |
|
286
Adtalem Global Education
ATGE
$4.83B
| $7.51M | 0.03% |
241,124
+112,566
| +88% | +$3.51M |
|
287
Federal Signal
FSS
$7.59B
| $7.46M | 0.03% |
250,935
-11,879
| -5% | -$353K |
|
288
J&J Snack Foods
JJSF
$2.12B
| $7.38M | 0.03% |
58,078
-239
| -0.4% | -$30.4K |
|
289
Cboe Global Markets
CBOE
$24.3B
| $7.38M | 0.03% |
79,111
-1,102,179
| -93% | -$103M |
|
290
LiveRamp
RAMP
$1.86B
| $7.07M | 0.03% |
166,355
-41,978
| -20% | -$1.78M |
|
|
MNRL
291
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $7.02M | 0.03% |
568,099
+457,192
| +412% | +$5.65M |
|
|
KC
292
Kingsoft Cloud Holdings
KC
$3.78B
| $6.81M | 0.03% |
+216,048
| New | +$6.81M |
|
293
Carpenter Technology
CRS
$12.3B
| $6.77M | 0.03% |
278,618
+65,110
| +30% | +$1.58M |
|
294
FMC
FMC
$4.72B
| $6.52M | 0.03% |
65,399
-5,355
| -8% | -$533K |
|
295
Strategic Education
STRA
$1.96B
| $6.48M | 0.03% |
42,202
-8,321
| -16% | -$1.28M |
|
296
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $6.29M | 0.03% |
314,250
-156,874
| -33% | -$3.14M |
|
297
Archrock
AROC
$4.44B
| $6.27M | 0.03% |
966,326
+4,391
| +0.5% | +$28.5K |
|
298
Carter's
CRI
$1.05B
| $6.2M | 0.03% |
76,800
-8,309
| -10% | -$671K |
|
299
Banc of California
BANC
$2.65B
| $5.97M | 0.02% |
550,910
+35,171
| +7% | +$381K |
|
300
SAP
SAP
$313B
| $5.78M | 0.02% |
41,314
-5,014
| -11% | -$702K |
|