William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$3.59B
(+11%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$217M |
| 2 |
SolarEdge
SEDG
|
$177M |
| 3 |
Chemed
CHE
|
$159M |
| 4 |
Performance Food Group
PFGC
|
$141M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$245M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 4 |
Ziff Davis
ZD
|
$173M |
| 5 |
BJs Wholesale Club
BJ
|
$167M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
276
Brandywine Realty Trust
BDN
$759M
| $28.2M | 0.08% |
2,103,540
+2,099,140
| +47,708% | +$28.2M |
|
277
Kaiser Aluminum
KALU
$1.25B
| $28.2M | 0.08% |
258,556
+258,311
| +105,433% | +$28.1M |
|
278
El Pollo Loco
LOCO
$314M
| $28.2M | 0.08% |
1,665,961
+1,662,636
| +50,004% | +$28.1M |
|
279
Colliers International
CIGI
$8.43B
| $27.4M | 0.08% |
214,783
+2,822
| +1% | +$360K |
|
280
Rush Street Interactive
RSI
$2.02B
| $27.2M | 0.08% |
1,416,081
-632,371
| -31% | -$12.1M |
|
281
Allegion
ALLE
$14.8B
| $27M | 0.08% |
204,641
-2,262
| -1% | -$299K |
|
282
Astec Industries
ASTE
$1.08B
| $26.8M | 0.08% |
497,261
+496,231
| +48,178% | +$26.7M |
|
283
Vulcan Materials
VMC
$39B
| $26.7M | 0.08% |
158,120
-2,095
| -1% | -$354K |
|
284
Equity Lifestyle Properties
ELS
$12B
| $26.6M | 0.07% |
340,119
+3,948
| +1% | +$308K |
|
285
PDF Solutions
PDFS
$788M
| $26.3M | 0.07% |
1,139,540
+353,005
| +45% | +$8.13M |
|
|
INVX
286
Innovex International, Inc.
INVX
$1.16B
| $26.1M | 0.07% |
1,036,434
+1,034,449
| +52,113% | +$26M |
|
287
Etsy
ETSY
$5.36B
| $25.3M | 0.07% |
121,620
-5,652
| -4% | -$1.18M |
|
288
LiveRamp
RAMP
$1.86B
| $24.9M | 0.07% |
528,111
-6,607
| -1% | -$312K |
|
289
Energy Recovery
ERII
$767M
| $24.9M | 0.07% |
1,306,238
+22,429
| +2% | +$427K |
|
290
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $23.8M | 0.07% |
178,630
-49,300
| -22% | -$6.56M |
|
291
Teledyne Technologies
TDY
$25.7B
| $23.6M | 0.07% |
55,033
+17,353
| +46% | +$7.45M |
|
292
Pebblebrook Hotel Trust
PEB
$1.4B
| $23.4M | 0.07% |
1,045,904
+1,043,829
| +50,305% | +$23.4M |
|
293
AudioCodes
AUDC
$274M
| $23.2M | 0.07% |
713,731
+712,271
| +48,786% | +$23.2M |
|
294
PROS Holdings
PRO
$746M
| $23.1M | 0.07% |
649,663
+8,796
| +1% | +$312K |
|
295
Palo Alto Networks
PANW
$130B
| $22.4M | 0.06% |
+280,626
| New | +$22.4M |
|
296
Acadia Realty Trust
AKR
$2.63B
| $22.2M | 0.06% |
1,085,939
+78,272
| +8% | +$1.6M |
|
|
LGTY
297
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $22M | 0.06% |
925,126
+10,063
| +1% | +$239K |
|
298
Century Aluminum
CENX
$2.06B
| $21.8M | 0.06% |
+1,621,036
| New | +$21.8M |
|
299
Chipotle Mexican Grill
CMG
$55.1B
| $21.5M | 0.06% |
+590,150
| New | +$21.5M |
|
300
Open Lending Corp
LPRO
$267M
| $21.2M | 0.06% |
587,872
+6,530
| +1% | +$236K |
|