William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.66%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
146
Reduced
166
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$157M |
| 2 |
LiveRamp
RAMP
|
$128M |
| 3 |
Sea Limited
SE
|
$116M |
| 4 |
Builders FirstSource
BLDR
|
$108M |
| 5 |
Guidewire Software
GWRE
|
$107M |
Top Sells
| 1 |
NetEase
NTES
|
$489M |
| 2 |
Copart
CPRT
|
$147M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Brookfield
BN
|
$122M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Harmony Biosciences
HRMY
$2.07B
| $9.6M | 0.04% |
+283,088
| New | +$9.6M |
|
|
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.31M | 0.04% |
122,888
+10,362
| +9% | +$785K |
|
278
Willdan Group
WLDN
$1.45B
| $9.28M | 0.04% |
363,580
-27,401
| -7% | -$699K |
|
279
Sensient Technologies
SXT
$4.79B
| $9.09M | 0.04% |
157,489
+13,159
| +9% | +$760K |
|
280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $8.96M | 0.03% |
+212,009
| New | +$8.96M |
|
281
National Bank Holdings
NBHC
$1.49B
| $8.94M | 0.03% |
340,571
+28,640
| +9% | +$752K |
|
282
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $8.88M | 0.03% |
492,252
+41,225
| +9% | +$743K |
|
|
UMPQ
283
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.83M | 0.03% |
831,216
+69,882
| +9% | +$742K |
|
284
Voya Financial
VOYA
$7.38B
| $8.77M | 0.03% |
+182,901
| New | +$8.77M |
|
|
PRMW
285
DELISTED
Primo Water Corporation
PRMW
| $8.69M | 0.03% |
612,114
+17,090
| +3% | +$243K |
|
|
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.69M | 0.03% |
+217,960
| New | +$8.69M |
|
287
Carter's
CRI
$1.05B
| $8.62M | 0.03% |
99,499
+22,699
| +30% | +$1.97M |
|
288
Avient
AVNT
$3.45B
| $8.48M | 0.03% |
320,287
+26,742
| +9% | +$708K |
|
289
J&J Snack Foods
JJSF
$2.12B
| $8.27M | 0.03% |
63,418
+5,340
| +9% | +$696K |
|
290
Wintrust Financial
WTFC
$9.34B
| $8.19M | 0.03% |
204,507
+5,714
| +3% | +$229K |
|
291
Shopify
SHOP
$191B
| $8.07M | 0.03% |
78,890
-4,780
| -6% | -$489K |
|
292
FNB Corp
FNB
$5.92B
| $8.04M | 0.03% |
1,185,652
+99,048
| +9% | +$672K |
|
293
Federal Signal
FSS
$7.59B
| $8.01M | 0.03% |
273,845
+22,910
| +9% | +$670K |
|
294
Douglas Emmett
DEI
$2.83B
| $7.96M | 0.03% |
317,019
-29,310
| -8% | -$736K |
|
|
SASR
295
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.95M | 0.03% |
344,230
+29,408
| +9% | +$679K |
|
296
Monarch Casino & Resort
MCRI
$1.86B
| $7.83M | 0.03% |
175,627
+48,227
| +38% | +$2.15M |
|
|
BPFH
297
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.56M | 0.03% |
1,369,193
+117,070
| +9% | +$646K |
|
298
Viavi Solutions
VIAV
$2.6B
| $7.55M | 0.03% |
643,509
+53,882
| +9% | +$632K |
|
299
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $7.54M | 0.03% |
319,675
+5,425
| +2% | +$128K |
|
300
Renasant Corp
RNST
$3.75B
| $7.54M | 0.03% |
331,674
+27,957
| +9% | +$635K |
|