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 | |
|---|---|---|---|---|---|---|
126
Albany International
AIN
$1.84B
| $69.6M | 0.2% |
905,081
+558,295
| +161% | +$42.9M |
|
127
Spectrum Brands
SPB
$1.39B
| $68.7M | 0.19% |
718,583
+498,978
| +227% | +$47.7M |
|
128
Verra Mobility
VRRM
$3.97B
| $68.7M | 0.19% |
4,560,675
-34,546
| -0.8% | -$521K |
|
129
Owens & Minor
OMI
$423M
| $67.6M | 0.19% |
2,160,292
+1,152,114
| +114% | +$36M |
|
130
Lantheus
LNTH
$3.69B
| $67.6M | 0.19% |
2,631,246
+2,625,646
| +46,887% | +$67.4M |
|
131
Workday
WDAY
$62.3B
| $67.5M | 0.19% |
270,102
-10,010
| -4% | -$2.5M |
|
132
Fortive
FTV
$16.1B
| $66.2M | 0.19% |
938,511
-33,791
| -3% | -$2.38M |
|
133
Thermo Fisher Scientific
TMO
$187B
| $65.2M | 0.18% |
114,071
-1,137
| -1% | -$650K |
|
134
Boot Barn
BOOT
$5.6B
| $65.1M | 0.18% |
732,211
-87,064
| -11% | -$7.74M |
|
135
Lam Research
LRCX
$128B
| $64.6M | 0.18% |
1,134,260
-285,890
| -20% | -$16.3M |
|
136
Align Technology
ALGN
$9.93B
| $64.5M | 0.18% |
96,902
-1,188
| -1% | -$791K |
|
137
Belden
BDC
$5.1B
| $64.3M | 0.18% |
1,103,981
+1,084,056
| +5,441% | +$63.2M |
|
138
Tri Pointe Homes
TPH
$3.24B
| $61.8M | 0.17% |
2,938,781
+2,933,091
| +51,548% | +$61.7M |
|
139
Casella Waste Systems
CWST
$6.01B
| $59.7M | 0.17% |
786,428
+8,660
| +1% | +$658K |
|
140
Oxford Industries
OXM
$644M
| $58.7M | 0.17% |
651,027
+649,712
| +49,408% | +$58.6M |
|
|
PACW
141
DELISTED
PacWest Bancorp
PACW
| $58.4M | 0.16% |
1,287,810
+879,754
| +216% | +$39.9M |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $58M | 0.16% |
750,056
-133,212
| -15% | -$10.3M |
|
143
ZipRecruiter
ZIP
$435M
| $58M | 0.16% |
+2,102,216
| New | +$58M |
|
144
Center Bancorp
CNOB
$1.28B
| $57.3M | 0.16% |
1,908,383
+1,904,418
| +48,031% | +$57.2M |
|
145
East-West Bancorp
EWBC
$14.7B
| $56.5M | 0.16% |
728,919
-20,298
| -3% | -$1.57M |
|
146
NVIDIA
NVDA
$4.04T
| $55.9M | 0.16% |
2,696,030
+244,590
| +10% | +$5.07M |
|
147
Codexis
CDXS
$222M
| $55.2M | 0.16% |
2,371,197
+27,319
| +1% | +$635K |
|
148
Blackrock
BLK
$170B
| $53.9M | 0.15% |
64,295
-724
| -1% | -$607K |
|
149
Intuitive Surgical
ISRG
$167B
| $52.8M | 0.15% |
159,309
-1,056
| -0.7% | -$350K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $52.3M | 0.15% |
429,840
-360,511
| -46% | -$43.9M |
|