William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+25.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30B
AUM Growth
+$4.37B
(+17%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
99
Reduced
224
Closed
19
Top Buys
| 1 |
Bio-Techne
TECH
|
$232M |
| 2 |
10x Genomics
TXG
|
$182M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$140M |
| 4 |
Acadia Healthcare
ACHC
|
$136M |
| 5 |
Merit Medical Systems
MMSI
|
$134M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$269M |
| 2 |
iRhythm Technologies
IRTC
|
$255M |
| 3 |
TransUnion
TRU
|
$166M |
| 4 |
TSMC
TSM
|
$120M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.58% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
276
DELISTED
Life Storage, Inc.
LSI
| $11.8M | 0.04% |
148,134
-21,614
| -13% | -$1.72M |
|
277
iShares MSCI China ETF
MCHI
$7.91B
| $11.7M | 0.04% |
144,650
-14,850
| -9% | -$1.2M |
|
|
PE
278
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | 0.04% |
820,662
+335,158
| +69% | +$4.76M |
|
279
Sensient Technologies
SXT
$4.79B
| $11.4M | 0.04% |
154,456
-3,033
| -2% | -$224K |
|
|
BPFH
280
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $11.3M | 0.04% |
1,342,712
-26,481
| -2% | -$224K |
|
281
Agilysys
AGYS
$3.1B
| $11.3M | 0.04% |
294,943
-508,858
| -63% | -$19.5M |
|
282
Owens & Minor
OMI
$434M
| $11.3M | 0.04% |
+417,772
| New | +$11.3M |
|
283
Simpson Manufacturing
SSD
$8.15B
| $11.1M | 0.04% |
119,114
-29,687
| -20% | -$2.77M |
|
284
J&J Snack Foods
JJSF
$2.12B
| $11.1M | 0.04% |
71,631
+8,213
| +13% | +$1.28M |
|
285
Interparfums
IPAR
$3.63B
| $11.1M | 0.04% |
+183,717
| New | +$11.1M |
|
286
Churchill Downs
CHDN
$7.18B
| $11.1M | 0.04% |
+113,748
| New | +$11.1M |
|
287
FNB Corp
FNB
$5.92B
| $11M | 0.04% |
1,162,785
-22,867
| -2% | -$217K |
|
|
BTRS
288
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $11M | 0.04% |
+683,358
| New | +$11M |
|
289
Renasant Corp
RNST
$3.75B
| $11M | 0.04% |
325,258
-6,416
| -2% | -$216K |
|
290
National Bank Holdings
NBHC
$1.49B
| $10.9M | 0.04% |
333,987
-6,584
| -2% | -$216K |
|
|
CADE
291
DELISTED
Cadence Bancorporation
CADE
| $10.9M | 0.04% |
663,432
-13,039
| -2% | -$214K |
|
|
SASR
292
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.9M | 0.04% |
337,572
-6,658
| -2% | -$214K |
|
|
PACW
293
DELISTED
PacWest Bancorp
PACW
| $10.7M | 0.04% |
423,014
-8,314
| -2% | -$211K |
|
294
Aon
AON
$79.9B
| $10.7M | 0.04% |
50,723
+3,980
| +9% | +$841K |
|
295
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.7M | 0.04% |
168,279
-43,730
| -21% | -$2.77M |
|
|
AAT
296
American Assets Trust
AAT
$1.28B
| $10.6M | 0.04% |
365,505
-43,461
| -11% | -$1.26M |
|
297
Chesapeake Utilities
CPK
$2.96B
| $10.3M | 0.03% |
+95,468
| New | +$10.3M |
|
298
Zurn Elkay Water Solutions
ZWS
$7.71B
| $10.3M | 0.03% |
+541,305
| New | +$10.3M |
|
299
Saia
SAIA
$8.34B
| $10.2M | 0.03% |
56,550
-29,527
| -34% | -$5.34M |
|
300
Banner Corp
BANR
$2.34B
| $10.2M | 0.03% |
218,845
-4,324
| -2% | -$201K |
|