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 | |
|---|---|---|---|---|---|---|
|
MGLN
301
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.98M | 0.03% |
120,503
-2,385
| -2% | -$198K |
|
|
PRMW
302
DELISTED
Primo Water Corporation
PRMW
| $9.92M | 0.03% |
632,475
+20,361
| +3% | +$319K |
|
303
Douglas Emmett
DEI
$2.83B
| $9.63M | 0.03% |
330,031
+13,012
| +4% | +$380K |
|
|
PDCE
304
DELISTED
PDC Energy, Inc.
PDCE
| $9.54M | 0.03% |
464,764
-8,934
| -2% | -$183K |
|
305
WillScot Mobile Mini Holdings
WSC
$4.32B
| $9.49M | 0.03% |
+409,759
| New | +$9.49M |
|
306
Centene
CNC
$14.2B
| $9.41M | 0.03% |
156,746
-89,102
| -36% | -$5.35M |
|
307
First American
FAF
$6.83B
| $9.4M | 0.03% |
182,016
+57,486
| +46% | +$2.97M |
|
308
Jones Lang LaSalle
JLL
$14.8B
| $9.3M | 0.03% |
62,672
+2,005
| +3% | +$297K |
|
309
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $9.22M | 0.03% |
315,717
-3,958
| -1% | -$116K |
|
310
iShares MSCI Chile ETF
ECH
$726M
| $9.19M | 0.03% |
304,060
-1,149,640
| -79% | -$34.7M |
|
311
OceanFirst Financial
OCFC
$1.05B
| $8.97M | 0.03% |
481,283
-9,514
| -2% | -$177K |
|
312
CNX Resources
CNX
$4.18B
| $8.84M | 0.03% |
818,051
+93,588
| +13% | +$1.01M |
|
313
Carpenter Technology
CRS
$12.3B
| $8.68M | 0.03% |
298,201
-5,874
| -2% | -$171K |
|
314
Casey's General Stores
CASY
$18.8B
| $8.25M | 0.03% |
46,177
+7,364
| +19% | +$1.32M |
|
315
PROS Holdings
PRO
$746M
| $8.03M | 0.03% |
+158,153
| New | +$8.03M |
|
316
Performance Food Group
PFGC
$16.5B
| $8.02M | 0.03% |
+168,493
| New | +$8.02M |
|
317
Archrock
AROC
$4.44B
| $7.97M | 0.03% |
919,774
-135,528
| -13% | -$1.17M |
|
318
KB Home
KBH
$4.63B
| $7.92M | 0.03% |
+236,374
| New | +$7.92M |
|
319
Shopify
SHOP
$191B
| $7.8M | 0.03% |
68,930
-9,960
| -13% | -$1.13M |
|
|
PRSP
320
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.45M | 0.02% |
309,237
-1,282,480
| -81% | -$30.9M |
|
321
Federal Signal
FSS
$7.59B
| $7.12M | 0.02% |
214,733
-59,112
| -22% | -$1.96M |
|
322
Pinduoduo
PDD
$177B
| $7.11M | 0.02% |
+40,039
| New | +$7.11M |
|
323
Banc of California
BANC
$2.65B
| $6.79M | 0.02% |
461,554
-9,070
| -2% | -$133K |
|
|
MNRL
324
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.69M | 0.02% |
608,534
-12,002
| -2% | -$132K |
|
325
Cavco Industries
CVCO
$4.32B
| $6.51M | 0.02% |
37,115
-22,014
| -37% | -$3.86M |
|