William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+7.99%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
102
Reduced
248
Closed
14
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$253M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$223M |
| 3 |
DEN
Denbury Inc.
DEN
|
$192M |
| 4 |
Revolve Group
RVLV
|
$127M |
| 5 |
Builders FirstSource
BLDR
|
$123M |
Top Sells
| 1 |
Etsy
ETSY
|
$217M |
| 2 |
Advance Auto Parts
AAP
|
$200M |
| 3 |
Grand Canyon Education
LOPE
|
$188M |
| 4 |
BJs Wholesale Club
BJ
|
$157M |
| 5 |
LiveRamp
RAMP
|
$121M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agree Realty
ADC
$7.99B
| $976K | ﹤0.01% |
13,851
-106,111
| -88% | -$7.48M |
|
327
Sensient Technologies
SXT
$4.75B
| $973K | ﹤0.01% |
11,236
-86,253
| -88% | -$7.47M |
|
328
Simpson Manufacturing
SSD
$7.83B
| $957K | ﹤0.01% |
8,669
-66,563
| -88% | -$7.35M |
|
329
Black Hills Corp
BKH
$4.35B
| $952K | ﹤0.01% |
14,508
-111,278
| -88% | -$7.3M |
|
330
Terreno Realty
TRNO
$5.78B
| $952K | ﹤0.01% |
14,761
-113,245
| -88% | -$7.3M |
|
331
Zurn Elkay Water Solutions
ZWS
$7.56B
| $949K | ﹤0.01% |
18,961
-145,729
| -88% | -$7.29M |
|
332
Renasant Corp
RNST
$3.68B
| $947K | ﹤0.01% |
23,667
-181,374
| -88% | -$7.26M |
|
333
Maximus
MMS
$5.04B
| $946K | ﹤0.01% |
10,754
-82,621
| -88% | -$7.27M |
|
334
Casey's General Stores
CASY
$18.5B
| $944K | ﹤0.01% |
4,851
-30,725
| -86% | -$5.98M |
|
|
MNRL
335
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $943K | ﹤0.01% |
44,282
-339,527
| -88% | -$7.23M |
|
336
National Bank Holdings
NBHC
$1.48B
| $915K | ﹤0.01% |
24,256
-186,326
| -88% | -$7.03M |
|
337
Humana
HUM
$37.3B
| $904K | ﹤0.01% |
2,041
-223
| -10% | -$98.8K |
|
338
CNX Resources
CNX
$4.18B
| $902K | ﹤0.01% |
66,049
-507,276
| -88% | -$6.93M |
|
339
Churchill Downs
CHDN
$7.16B
| $891K | ﹤0.01% |
4,496
-34,481
| -88% | -$6.83M |
|
340
Carpenter Technology
CRS
$12B
| $874K | ﹤0.01% |
21,722
-166,462
| -88% | -$6.7M |
|
341
Banner Corp
BANR
$2.31B
| $864K | ﹤0.01% |
15,929
-122,032
| -88% | -$6.62M |
|
342
Saia
SAIA
$7.79B
| $864K | ﹤0.01% |
4,126
-31,576
| -88% | -$6.61M |
|
343
Chesapeake Utilities
CPK
$2.9B
| $837K | ﹤0.01% |
6,958
-53,319
| -88% | -$6.41M |
|
344
First American
FAF
$6.56B
| $826K | ﹤0.01% |
13,242
-101,724
| -88% | -$6.35M |
|
345
Truist Financial
TFC
$59.9B
| $812K | ﹤0.01% |
+14,631
| New | +$812K |
|
346
John Wiley & Sons Class A
WLY
$2.12B
| $804K | ﹤0.01% |
13,360
-86,056
| -87% | -$5.18M |
|
347
Horace Mann Educators
HMN
$1.88B
| $770K | ﹤0.01% |
20,573
-157,686
| -88% | -$5.9M |
|
348
OceanFirst Financial
OCFC
$1.04B
| $730K | ﹤0.01% |
35,021
-268,411
| -88% | -$5.59M |
|
|
BPFH
349
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $718K | ﹤0.01% |
48,699
-350,826
| -88% | -$5.17M |
|
350
Archrock
AROC
$4.3B
| $705K | ﹤0.01% |
79,175
-605,821
| -88% | -$5.39M |
|