William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goosehead Insurance
GSHD
$2.11B
| $16.8M | 0.06% |
+488,674
| New | +$16.8M |
|
277
Treace Medical Concepts
TMCI
$453M
| $16.8M | 0.06% |
728,767
+162,447
| +29% | +$3.73M |
|
278
Bright Horizons
BFAM
$6.64B
| $16.4M | 0.06% |
259,471
+21,230
| +9% | +$1.34M |
|
279
Colliers International
CIGI
$8.43B
| $15.8M | 0.06% |
171,443
+540
| +0.3% | +$49.7K |
|
280
GrafTech
EAF
$256M
| $15.7M | 0.06% |
328,962
-14,031
| -4% | -$668K |
|
281
Workiva
WK
$4.48B
| $15.6M | 0.06% |
185,526
+2,185
| +1% | +$183K |
|
282
Great Lakes Dredge & Dock
GLDD
$798M
| $15.6M | 0.06% |
2,617,723
-110,389
| -4% | -$657K |
|
283
Golden Entertainment
GDEN
$649M
| $15.5M | 0.06% |
+413,399
| New | +$15.5M |
|
284
AGCO
AGCO
$8.28B
| $15.4M | 0.06% |
111,379
+6,926
| +7% | +$961K |
|
285
El Pollo Loco
LOCO
$314M
| $15.1M | 0.06% |
1,519,688
-62,030
| -4% | -$618K |
|
286
Kornit Digital
KRNT
$687M
| $15M | 0.06% |
654,267
+52,864
| +9% | +$1.21M |
|
|
LGTY
287
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15M | 0.06% |
1,020,350
+8,260
| +0.8% | +$121K |
|
288
Axogen
AXGN
$735M
| $14.6M | 0.06% |
1,465,315
+11,406
| +0.8% | +$114K |
|
|
BERY
289
DELISTED
Berry Global Group, Inc.
BERY
| $14.5M | 0.06% |
+260,909
| New | +$14.5M |
|
290
Prologis
PLD
$105B
| $14.4M | 0.06% |
128,142
-50,129
| -28% | -$5.65M |
|
291
QuinStreet
QNST
$920M
| $14.3M | 0.05% |
996,469
+8,977
| +0.9% | +$129K |
|
292
Patria Investments
PAX
$2.21B
| $14.1M | 0.05% |
1,014,159
-181,806
| -15% | -$2.53M |
|
293
Astec Industries
ASTE
$1.08B
| $14M | 0.05% |
343,923
-13,221
| -4% | -$538K |
|
|
PRMW
294
DELISTED
Primo Water Corporation
PRMW
| $13.9M | 0.05% |
892,005
+56,571
| +7% | +$879K |
|
295
Coca-Cola
KO
$292B
| $13.8M | 0.05% |
216,205
-19,497
| -8% | -$1.24M |
|
296
Aramark
ARMK
$10.2B
| $13.4M | 0.05% |
449,362
-430,562
| -49% | -$12.9M |
|
297
Veracyte
VCYT
$2.55B
| $13.3M | 0.05% |
558,384
+4,705
| +0.8% | +$112K |
|
298
ADT
ADT
$7.13B
| $13.2M | 0.05% |
+1,458,413
| New | +$13.2M |
|
299
Vericel Corp
VCEL
$1.72B
| $12.9M | 0.05% |
489,574
+4,271
| +0.9% | +$112K |
|
300
Universal Electronics
UEIC
$64M
| $11.9M | 0.05% |
571,472
-24,323
| -4% | -$506K |
|