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 | |
|---|---|---|---|---|---|---|
301
Viavi Solutions
VIAV
$2.6B
| $8.71M | 0.03% |
554,816
-324,439
| -37% | -$5.09M |
|
|
CADE
302
DELISTED
Cadence Bancorporation
CADE
| $8.68M | 0.03% |
418,850
-244,582
| -37% | -$5.07M |
|
303
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $8.6M | 0.03% |
28,580
+22,323
| +357% | +$6.71M |
|
304
Renasant Corp
RNST
$3.75B
| $8.49M | 0.03% |
205,041
-120,217
| -37% | -$4.97M |
|
305
CNX Resources
CNX
$4.18B
| $8.43M | 0.03% |
573,325
-244,726
| -30% | -$3.6M |
|
306
Black Hills Corp
BKH
$4.35B
| $8.4M | 0.03% |
125,786
-73,552
| -37% | -$4.91M |
|
307
National Bank Holdings
NBHC
$1.49B
| $8.36M | 0.03% |
210,582
-123,405
| -37% | -$4.9M |
|
308
Maximus
MMS
$4.97B
| $8.31M | 0.03% |
93,375
-1,118,207
| -92% | -$99.6M |
|
309
Saia
SAIA
$8.34B
| $8.23M | 0.03% |
35,702
-20,848
| -37% | -$4.81M |
|
310
Highwoods Properties
HIW
$3.44B
| $8.1M | 0.03% |
188,587
-110,028
| -37% | -$4.72M |
|
311
Agree Realty
ADC
$8.08B
| $8.08M | 0.03% |
119,962
-70,053
| -37% | -$4.72M |
|
|
LSI
312
DELISTED
Life Storage, Inc.
LSI
| $8.04M | 0.03% |
93,524
-54,610
| -37% | -$4.69M |
|
313
Simpson Manufacturing
SSD
$8.15B
| $7.8M | 0.03% |
75,232
-43,882
| -37% | -$4.55M |
|
314
Zurn Elkay Water Solutions
ZWS
$7.71B
| $7.76M | 0.03% |
341,896
-199,409
| -37% | -$4.52M |
|
315
Carpenter Technology
CRS
$12.3B
| $7.74M | 0.03% |
188,184
-110,017
| -37% | -$4.53M |
|
316
J&J Snack Foods
JJSF
$2.12B
| $7.73M | 0.03% |
49,209
-22,422
| -31% | -$3.52M |
|
317
Horace Mann Educators
HMN
$1.88B
| $7.7M | 0.02% |
178,259
-104,242
| -37% | -$4.5M |
|
318
Casey's General Stores
CASY
$18.8B
| $7.69M | 0.02% |
35,576
-10,601
| -23% | -$2.29M |
|
319
Carter's
CRI
$1.05B
| $7.63M | 0.02% |
85,800
-50,002
| -37% | -$4.45M |
|
320
Acadia Realty Trust
AKR
$2.63B
| $7.61M | 0.02% |
+401,080
| New | +$7.61M |
|
321
Sensient Technologies
SXT
$4.79B
| $7.6M | 0.02% |
97,489
-56,967
| -37% | -$4.44M |
|
|
AAT
322
American Assets Trust
AAT
$1.28B
| $7.49M | 0.02% |
230,806
-134,699
| -37% | -$4.37M |
|
323
Terreno Realty
TRNO
$6.1B
| $7.4M | 0.02% |
128,006
-74,581
| -37% | -$4.31M |
|
324
Banner Corp
BANR
$2.34B
| $7.36M | 0.02% |
137,961
-80,884
| -37% | -$4.31M |
|
325
OceanFirst Financial
OCFC
$1.05B
| $7.26M | 0.02% |
303,432
-177,851
| -37% | -$4.26M |
|