William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$843M
(+2.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Certara
CERT
|
$127M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home BancShares
HOMB
$5.93B
| $44.8M | 0.15% |
1,656,479
-202,151
| -11% | -$5.47M |
|
152
Agilent Technologies
A
$36.4B
| $44.7M | 0.14% |
351,238
-11,425
| -3% | -$1.45M |
|
153
Roper Technologies
ROP
$56.7B
| $43.5M | 0.14% |
107,941
+1,266
| +1% | +$511K |
|
|
LHCG
154
DELISTED
LHC Group LLC
LHCG
| $43.1M | 0.14% |
225,156
+19,934
| +10% | +$3.81M |
|
155
Encore Capital Group
ECPG
$964M
| $41.3M | 0.13% |
1,026,421
+86,674
| +9% | +$3.49M |
|
156
QuinStreet
QNST
$910M
| $41.2M | 0.13% |
2,028,563
-155,614
| -7% | -$3.16M |
|
157
Alphabet (Google) Class C
GOOG
$2.81T
| $41.1M | 0.13% |
397,480
-8,480
| -2% | -$877K |
|
158
StoneCo
STNE
$4.42B
| $40.2M | 0.13% |
657,209
-88,717
| -12% | -$5.43M |
|
159
Intuitive Surgical
ISRG
$163B
| $39.9M | 0.13% |
162,036
+5,412
| +3% | +$1.33M |
|
160
Montrose Environmental
MEG
$1.03B
| $39M | 0.13% |
777,065
+28,705
| +4% | +$1.44M |
|
161
Douglas Dynamics
PLOW
$772M
| $38.8M | 0.13% |
841,518
+70,711
| +9% | +$3.26M |
|
162
Edwards Lifesciences
EW
$47.5B
| $38.8M | 0.13% |
464,156
+4,469
| +1% | +$374K |
|
163
Health Catalyst
HCAT
$232M
| $38.2M | 0.12% |
817,018
+62,581
| +8% | +$2.93M |
|
|
164
Steris
STE
$24B
| $37.9M | 0.12% |
198,794
-1,008,083
| -84% | -$192M |
|
165
Illumina
ILMN
$15.5B
| $37.3M | 0.12% |
99,922
+409
| +0.4% | +$153K |
|
166
Linde
LIN
$222B
| $37M | 0.12% |
131,901
+2,645
| +2% | +$741K |
|
167
Ecolab
ECL
$78B
| $36.8M | 0.12% |
171,701
+2,364
| +1% | +$506K |
|
168
Revolve Group
RVLV
$1.63B
| $36.2M | 0.12% |
806,794
-361,516
| -31% | -$16.2M |
|
|
CCMP
169
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.1M | 0.12% |
203,956
+17,701
| +10% | +$3.13M |
|
170
Kornit Digital
KRNT
$659M
| $35.4M | 0.11% |
+357,151
| New | +$35.4M |
|
171
Glacier Bancorp
GBCI
$5.9B
| $34.2M | 0.11% |
598,483
-15,426
| -3% | -$881K |
|
172
Rush Street Interactive
RSI
$2.03B
| $32.9M | 0.11% |
2,016,022
+110,734
| +6% | +$1.81M |
|
173
NextEra Energy, Inc.
NEE
$146B
| $32.6M | 0.11% |
430,619
+9,162
| +2% | +$693K |
|
174
Cadence Design Systems
CDNS
$95.2B
| $32.4M | 0.1% |
236,557
-7,333
| -3% | -$1M |
|
|
PAE
175
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $31.6M | 0.1% |
3,503,156
+270,726
| +8% | +$2.44M |
|