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 | |
|---|---|---|---|---|---|---|
301
Unity
U
$18.5B
| $21.1M | 0.06% |
+166,881
| New | +$21.1M |
|
302
Idacorp
IDA
$6.77B
| $21M | 0.06% |
203,293
-5,778
| -3% | -$597K |
|
303
Vital Farms
VITL
$2.28B
| $20.9M | 0.06% |
1,190,347
+395,156
| +50% | +$6.94M |
|
304
Clarivate
CLVT
$2.96B
| $20.8M | 0.06% |
950,469
+189,871
| +25% | +$4.16M |
|
305
Artivion
AORT
$2.05B
| $20.6M | 0.06% |
925,644
+10,087
| +1% | +$225K |
|
306
Winmark
WINA
$1.7B
| $20.5M | 0.06% |
95,544
+679
| +0.7% | +$146K |
|
307
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $20.3M | 0.06% |
108,733
-2,311
| -2% | -$432K |
|
308
Expro
XPRO
$1.43B
| $20.3M | 0.06% |
1,150,317
+1,147,968
| +48,870% | +$20.3M |
|
309
US Physical Therapy
USPH
$1.3B
| $20.1M | 0.06% |
181,623
+2,165
| +1% | +$239K |
|
310
EPAM Systems
EPAM
$9.44B
| $20M | 0.06% |
35,127
-470
| -1% | -$268K |
|
311
Upland Software
UPLD
$70.5M
| $19.9M | 0.06% |
594,993
+7,021
| +1% | +$235K |
|
312
Cognyte Software
CGNT
$657M
| $19.4M | 0.05% |
946,175
+944,195
| +47,687% | +$19.4M |
|
313
Axogen
AXGN
$709M
| $19.3M | 0.05% |
1,219,066
-189,109
| -13% | -$2.99M |
|
314
LPL Financial
LPLA
$26.6B
| $19.2M | 0.05% |
122,700
-17,170
| -12% | -$2.69M |
|
315
SBA Communications
SBAC
$21.2B
| $19.2M | 0.05% |
58,143
-6,664
| -10% | -$2.2M |
|
|
COR
316
DELISTED
Coresite Realty Corporation
COR
| $19.2M | 0.05% |
138,569
-2,646
| -2% | -$367K |
|
317
Glacier Bancorp
GBCI
$5.88B
| $19.1M | 0.05% |
345,904
-105,985
| -23% | -$5.87M |
|
318
WNS Holdings
WNS
$3.24B
| $19.1M | 0.05% |
233,181
+2,937
| +1% | +$240K |
|
319
Wintrust Financial
WTFC
$9.34B
| $18.9M | 0.05% |
235,574
-112,844
| -32% | -$9.07M |
|
320
Amicus Therapeutics
FOLD
$2.46B
| $18.9M | 0.05% |
1,974,972
+23,295
| +1% | +$222K |
|
321
Patria Investments
PAX
$2.21B
| $18.8M | 0.05% |
1,148,551
-39,505
| -3% | -$645K |
|
322
Eagle Materials
EXP
$7.86B
| $18.5M | 0.05% |
141,333
-12,190
| -8% | -$1.6M |
|
323
MKS Inc. Common Stock
MKSI
$7.02B
| $18.3M | 0.05% |
121,576
+32,674
| +37% | +$4.93M |
|
324
Advance Auto Parts
AAP
$3.6B
| $17.5M | 0.05% |
83,971
-54,021
| -39% | -$11.3M |
|
325
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $17.3M | 0.05% |
1,328,616
-11,013
| -0.8% | -$144K |
|