William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kite Realty
KRG
$5.11B
| $44.6M | 0.17% |
2,119,924
-79,551
| -4% | -$1.67M |
|
127
Lam Research
LRCX
$130B
| $44.6M | 0.17% |
1,060,610
+47,600
| +5% | +$2M |
|
128
Workday
WDAY
$61.7B
| $44.6M | 0.17% |
266,339
-86,582
| -25% | -$14.5M |
|
129
Terex
TEX
$3.47B
| $43.9M | 0.17% |
1,027,098
-38,729
| -4% | -$1.65M |
|
130
Progress Software
PRGS
$1.88B
| $43.8M | 0.17% |
867,291
-32,708
| -4% | -$1.65M |
|
131
Wintrust Financial
WTFC
$9.34B
| $43.3M | 0.17% |
511,763
+20,154
| +4% | +$1.7M |
|
132
Green Plains
GPRE
$698M
| $42.1M | 0.16% |
1,381,190
+28,388
| +2% | +$866K |
|
133
CBIZ
CBZ
$3.23B
| $41.3M | 0.16% |
881,505
-30,513
| -3% | -$1.43M |
|
134
Texas Capital Bancshares
TCBI
$3.96B
| $41.2M | 0.16% |
682,688
-26,365
| -4% | -$1.59M |
|
135
Integer Holdings
ITGR
$3.75B
| $40.9M | 0.16% |
597,349
+157,100
| +36% | +$10.8M |
|
136
Champion Homes, Inc.
SKY
$4.43B
| $40.4M | 0.15% |
785,136
+130,338
| +20% | +$6.71M |
|
137
Old National Bancorp
ONB
$8.94B
| $40.4M | 0.15% |
2,244,805
-84,617
| -4% | -$1.52M |
|
138
Ameris Bancorp
ABCB
$5.08B
| $40.2M | 0.15% |
852,005
-32,365
| -4% | -$1.53M |
|
139
Knowles
KN
$1.85B
| $39.6M | 0.15% |
2,411,008
+207,677
| +9% | +$3.41M |
|
140
NETSCOUT
NTCT
$1.79B
| $39.4M | 0.15% |
1,211,671
-45,644
| -4% | -$1.48M |
|
141
Urban Outfitters
URBN
$6.35B
| $39.3M | 0.15% |
1,647,325
-61,822
| -4% | -$1.47M |
|
142
Granite Construction
GVA
$4.73B
| $39.3M | 0.15% |
1,119,263
-41,898
| -4% | -$1.47M |
|
143
ABM Industries
ABM
$3B
| $39.3M | 0.15% |
883,625
-33,415
| -4% | -$1.48M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $38.7M | 0.15% |
462,413
-154,756
| -25% | -$12.9M |
|
145
PRA Group
PRAA
$671M
| $38.6M | 0.15% |
1,142,979
+65,253
| +6% | +$2.2M |
|
146
Intercontinental Exchange
ICE
$99.8B
| $37.4M | 0.14% |
364,191
-92,829
| -20% | -$9.52M |
|
147
Enterprise Financial Services Corp
EFSC
$2.24B
| $36.9M | 0.14% |
753,574
-28,472
| -4% | -$1.39M |
|
148
Carter's
CRI
$1.05B
| $36.6M | 0.14% |
491,155
+48,003
| +11% | +$3.58M |
|
149
First Merchants
FRME
$2.37B
| $36.6M | 0.14% |
889,864
-33,822
| -4% | -$1.39M |
|
150
Expro
XPRO
$1.43B
| $36.5M | 0.14% |
2,012,439
-257,799
| -11% | -$4.67M |
|