William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$843M
(+2.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Certara
CERT
|
$127M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $11M | 0.04% |
304,614
-178,115
| -37% | -$6.45M |
|
277
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $10.9M | 0.04% |
100,160
-11,900
| -11% | -$1.29M |
|
278
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.5M | 0.03% |
187,028
+18,749
| +11% | +$1.05M |
|
279
Shopify
SHOP
$191B
| $10.5M | 0.03% |
94,470
+25,540
| +37% | +$2.83M |
|
280
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.4M | 0.03% |
+304,660
| New | +$10.4M |
|
281
Unifirst Corp
UNF
$3.3B
| $10.3M | 0.03% |
46,022
-26,917
| -37% | -$6.02M |
|
|
PACW
282
DELISTED
PacWest Bancorp
PACW
| $10.2M | 0.03% |
267,009
-156,005
| -37% | -$5.95M |
|
283
FTI Consulting
FCN
$5.46B
| $10.1M | 0.03% |
71,958
-42,050
| -37% | -$5.89M |
|
284
CNO Financial Group
CNO
$3.85B
| $9.99M | 0.03% |
411,359
-240,802
| -37% | -$5.85M |
|
285
Energy Select Sector SPDR Fund
XLE
$26.7B
| $9.94M | 0.03% |
+202,600
| New | +$9.94M |
|
286
Centene
CNC
$14.2B
| $9.72M | 0.03% |
152,087
-4,659
| -3% | -$298K |
|
287
Globus Medical
GMED
$8.18B
| $9.62M | 0.03% |
+156,022
| New | +$9.62M |
|
288
Hanover Insurance
THG
$6.35B
| $9.52M | 0.03% |
73,500
-43,029
| -37% | -$5.57M |
|
289
Murphy USA
MUSA
$7.47B
| $9.44M | 0.03% |
65,295
-43,183
| -40% | -$6.24M |
|
290
Avient
AVNT
$3.45B
| $9.37M | 0.03% |
198,282
-115,830
| -37% | -$5.48M |
|
291
FNB Corp
FNB
$5.92B
| $9.32M | 0.03% |
733,937
-428,848
| -37% | -$5.45M |
|
292
Minerals Technologies
MTX
$2.01B
| $9.28M | 0.03% |
123,156
-72,021
| -37% | -$5.42M |
|
|
SASR
293
DELISTED
Sandy Spring Bancorp Inc
SASR
| $9.25M | 0.03% |
212,862
-124,710
| -37% | -$5.42M |
|
294
Monarch Casino & Resort
MCRI
$1.86B
| $9.2M | 0.03% |
151,774
-69,921
| -32% | -$4.24M |
|
|
CHX
295
DELISTED
ChampionX
CHX
| $9.18M | 0.03% |
422,349
+46,115
| +12% | +$1M |
|
296
Silgan Holdings
SLGN
$4.83B
| $9.1M | 0.03% |
216,415
-126,848
| -37% | -$5.33M |
|
|
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
| $9.07M | 0.03% |
263,572
-201,192
| -43% | -$6.92M |
|
|
UMPQ
298
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.03M | 0.03% |
514,249
-300,936
| -37% | -$5.28M |
|
299
ONE Gas
OGS
$4.56B
| $8.96M | 0.03% |
116,474
-68,183
| -37% | -$5.24M |
|
300
Churchill Downs
CHDN
$7.18B
| $8.86M | 0.03% |
77,954
-35,794
| -31% | -$4.07M |
|