William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
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
+$988M
(+3.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
100
Reduced
249
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 | |
|---|---|---|---|---|---|---|
401
CBIZ
CBZ
$3.24B
| $89K | ﹤0.01% |
+2,715
| New | +$89K |
|
402
Materion
MTRN
$2.3B
| $89K | ﹤0.01% |
+1,185
| New | +$89K |
|
403
Verint Systems
VRNT
$1.23B
| $89K | ﹤0.01% |
+1,965
| New | +$89K |
|
404
Pinnacle Financial Partners
PNFP
$7.71B
| $88K | ﹤0.01% |
+1,000
| New | +$88K |
|
405
Granite Construction
GVA
$4.74B
| $87K | ﹤0.01% |
+2,085
| New | +$87K |
|
406
HUB Group
HUBG
$2.29B
| $87K | ﹤0.01% |
+2,640
| New | +$87K |
|
407
MGIC Investment
MTG
$6.56B
| $86K | ﹤0.01% |
+6,300
| New | +$86K |
|
408
Cracker Barrel
CBRL
$1.16B
| $85K | ﹤0.01% |
+575
| New | +$85K |
|
409
ICF International
ICFI
$1.74B
| $85K | ﹤0.01% |
+970
| New | +$85K |
|
410
NETSCOUT
NTCT
$1.8B
| $85K | ﹤0.01% |
+2,975
| New | +$85K |
|
|
KAMN
411
DELISTED
Kaman Corp
KAMN
| $84K | ﹤0.01% |
+1,675
| New | +$84K |
|
412
Cal-Maine
CALM
$5.48B
| $83K | ﹤0.01% |
+2,290
| New | +$83K |
|
413
GrafTech
EAF
$239M
| $83K | ﹤0.01% |
+715
| New | +$83K |
|
|
UMH
414
UMH Properties
UMH
$1.28B
| $83K | ﹤0.01% |
+3,820
| New | +$83K |
|
415
CSG Systems International
CSGS
$1.86B
| $82K | ﹤0.01% |
+1,730
| New | +$82K |
|
416
The Ensign Group
ENSG
$9.98B
| $82K | ﹤0.01% |
+950
| New | +$82K |
|
417
Enviri
NVRI
$947M
| $82K | ﹤0.01% |
+4,010
| New | +$82K |
|
418
Knowles
KN
$1.86B
| $81K | ﹤0.01% |
4,100
-1,443,522
| -100% | -$28.5M |
|
419
Werner Enterprises
WERN
$1.72B
| $81K | ﹤0.01% |
+1,825
| New | +$81K |
|
420
Central Garden & Pet Class A
CENTA
$2.14B
| $80K | ﹤0.01% |
+2,069
| New | +$80K |
|
421
Telephone and Data Systems
TDS
$4.54B
| $80K | ﹤0.01% |
+3,535
| New | +$80K |
|
422
NorthWestern Energy
NWE
$3.54B
| $79K | ﹤0.01% |
+1,315
| New | +$79K |
|
|
FBMS
423
DELISTED
The First Bancshares, Inc.
FBMS
| $77K | ﹤0.01% |
+2,055
| New | +$77K |
|
424
Compass Diversified
CODI
$548M
| $76K | ﹤0.01% |
+2,985
| New | +$76K |
|
|
NUVA
425
DELISTED
NuVasive, Inc.
NUVA
| $75K | ﹤0.01% |
+1,105
| New | +$75K |
|