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 | |
|---|---|---|---|---|---|---|
476
KB Home
KBH
$4.49B
| – | – |
-17,226
| Closed | -$701K |
|
|
KC
477
Kingsoft Cloud Holdings
KC
$3.67B
| – | – |
-77,553
| Closed | -$2.63M |
|
478
Masimo
MASI
$7.77B
| – | – |
-431,775
| Closed | -$105M |
|
479
Monarch Casino & Resort
MCRI
$1.89B
| – | – |
-17,501
| Closed | -$1.16M |
|
480
Maximus
MMS
$4.99B
| – | – |
-10,754
| Closed | -$946K |
|
481
Murphy USA
MUSA
$7.21B
| – | – |
-7,901
| Closed | -$1.05M |
|
482
Mueller Water Products
MWA
$4.18B
| – | – |
-3,790
| Closed | -$55K |
|
483
National Bank Holdings
NBHC
$1.5B
| – | – |
-24,256
| Closed | -$915K |
|
484
Nexstar Media Group
NXST
$6.27B
| – | – |
-4,310
| Closed | -$637K |
|
485
OceanFirst Financial
OCFC
$1.07B
| – | – |
-35,021
| Closed | -$730K |
|
486
ONE Gas
OGS
$4.51B
| – | – |
-13,448
| Closed | -$997K |
|
487
Pinduoduo
PDD
$176B
| – | – |
-35,477
| Closed | -$4.51M |
|
488
Q2 Holdings
QTWO
$4.82B
| – | – |
-856,786
| Closed | -$87.9M |
|
489
Radian Group
RDN
$4.79B
| – | – |
-58,922
| Closed | -$1.31M |
|
490
RingCentral
RNG
$2.76B
| – | – |
-57,682
| Closed | -$16.8M |
|
491
Renasant Corp
RNST
$3.78B
| – | – |
-23,667
| Closed | -$947K |
|
492
Gibraltar Industries
ROCK
$1.83B
| – | – |
-17,830
| Closed | -$1.36M |
|
493
Saia
SAIA
$7.92B
| – | – |
-4,126
| Closed | -$864K |
|
494
Selective Insurance
SIGI
$4.93B
| – | – |
-19,278
| Closed | -$1.56M |
|
495
Silgan Holdings
SLGN
$4.8B
| – | – |
-24,946
| Closed | -$1.04M |
|
496
Semtech
SMTC
$5.2B
| – | – |
-5,046
| Closed | -$347K |
|
497
Simpson Manufacturing
SSD
$8.03B
| – | – |
-8,669
| Closed | -$957K |
|
498
StoneCo
STNE
$4.42B
| – | – |
-550,803
| Closed | -$36.9M |
|
499
Standex International
SXI
$2.48B
| – | – |
-740
| Closed | -$70K |
|
500
Sensient Technologies
SXT
$4.79B
| – | – |
-11,236
| Closed | -$973K |
|