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 | |
|---|---|---|---|---|---|---|
376
Deluxe
DLX
$852M
| $111K | ﹤0.01% |
+2,330
| New | +$111K |
|
377
Conduent
CNDT
$444M
| $109K | ﹤0.01% |
+14,515
| New | +$109K |
|
378
Texas Capital Bancshares
TCBI
$3.95B
| $108K | ﹤0.01% |
+1,695
| New | +$108K |
|
379
Kite Realty
KRG
$5B
| $107K | ﹤0.01% |
+4,860
| New | +$107K |
|
380
Center Bancorp
CNOB
$1.26B
| $104K | ﹤0.01% |
+3,965
| New | +$104K |
|
381
Tower Semiconductor
TSEM
$6.96B
| $103K | ﹤0.01% |
+3,495
| New | +$103K |
|
|
ARGO
382
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $102K | ﹤0.01% |
+1,970
| New | +$102K |
|
383
PRA Group
PRAA
$660M
| $101K | ﹤0.01% |
+2,625
| New | +$101K |
|
384
Openlane
KAR
$3.05B
| $100K | ﹤0.01% |
+5,700
| New | +$100K |
|
|
MODV
385
DELISTED
ModivCare
MODV
| $100K | ﹤0.01% |
+590
| New | +$100K |
|
386
Progress Software
PRGS
$1.93B
| $100K | ﹤0.01% |
+2,155
| New | +$100K |
|
387
Standard Motor Products
SMP
$863M
| $99K | ﹤0.01% |
+2,285
| New | +$99K |
|
388
Urban Outfitters
URBN
$6B
| $99K | ﹤0.01% |
+2,395
| New | +$99K |
|
389
MillerKnoll
MLKN
$1.41B
| $97K | ﹤0.01% |
+2,060
| New | +$97K |
|
390
Greif
GEF
$3.54B
| $96K | ﹤0.01% |
+1,585
| New | +$96K |
|
391
Pacific Premier Bancorp
PPBI
| $96K | ﹤0.01% |
+2,260
| New | +$96K |
|
392
Veritex Holdings
VBTX
$1.86B
| $95K | ﹤0.01% |
+2,690
| New | +$95K |
|
393
Great Lakes Dredge & Dock
GLDD
$788M
| $94K | ﹤0.01% |
+6,410
| New | +$94K |
|
394
NETGEAR
NTGR
$792M
| $94K | ﹤0.01% |
+2,460
| New | +$94K |
|
395
Edgewell Personal Care
EPC
$1.1B
| $92K | ﹤0.01% |
+2,095
| New | +$92K |
|
396
Simmons First National
SFNC
$3.02B
| $92K | ﹤0.01% |
+3,130
| New | +$92K |
|
397
Ameris Bancorp
ABCB
$5B
| $91K | ﹤0.01% |
+1,805
| New | +$91K |
|
398
Treehouse Foods
THS
$917M
| $90K | ﹤0.01% |
+2,020
| New | +$90K |
|
399
Taylor Morrison
TMHC
$6.67B
| $90K | ﹤0.01% |
+3,405
| New | +$90K |
|
400
Winnebago Industries
WGO
$992M
| $90K | ﹤0.01% |
+1,320
| New | +$90K |
|