William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$31.9B
(+3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
102
Reduced
248
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 | |
|---|---|---|---|---|---|---|
151
Grid Dynamics Holdings
GDYN
$702M
| $47.8M | 0.15% |
3,180,286
-115,523
| -4% | -$1.74M |
|
152
Edwards Lifesciences
EW
$47.8B
| $47.7M | 0.15% |
460,260
-3,896
| -0.8% | -$404K |
|
153
dLocal
DLO
$4.25B
| $46.8M | 0.15% |
+890,962
| New | +$46.8M |
|
154
Kornit Digital
KRNT
$669M
| $44.9M | 0.14% |
360,737
+3,586
| +1% | +$446K |
|
155
Green Plains
GPRE
$728M
| $44.6M | 0.14% |
+1,327,205
| New | +$44.6M |
|
156
Health Catalyst
HCAT
$239M
| $43.6M | 0.14% |
785,304
-31,714
| -4% | -$1.76M |
|
157
Roper Technologies
ROP
$56.6B
| $43.2M | 0.14% |
91,892
-16,049
| -15% | -$7.55M |
|
158
Owens & Minor
OMI
$378M
| $42.7M | 0.13% |
1,008,178
+192,355
| +24% | +$8.14M |
|
159
Steris
STE
$24.1B
| $42.2M | 0.13% |
204,554
+5,760
| +3% | +$1.19M |
|
160
Montrose Environmental
MEG
$1.1B
| $40.1M | 0.13% |
748,146
-28,919
| -4% | -$1.55M |
|
161
Linde
LIN
$224B
| $40M | 0.13% |
138,360
+6,459
| +5% | +$1.87M |
|
162
Agilent Technologies
A
$35.7B
| $38.1M | 0.12% |
257,533
-93,705
| -27% | -$13.9M |
|
163
Encore Capital Group
ECPG
$963M
| $37.4M | 0.12% |
789,636
-236,785
| -23% | -$11.2M |
|
164
StoneCo
STNE
$4.41B
| $36.9M | 0.12% |
550,803
-106,406
| -16% | -$7.14M |
|
|
OZON
165
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $36.8M | 0.12% |
+627,949
| New | +$36.8M |
|
|
CCMP
166
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $36.3M | 0.11% |
240,589
+36,633
| +18% | +$5.52M |
|
|
AERI
167
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $35M | 0.11% |
2,186,500
+548,628
| +33% | +$8.78M |
|
168
Ecolab
ECL
$78.6B
| $34.2M | 0.11% |
166,020
-5,681
| -3% | -$1.17M |
|
169
Prologis
PLD
$106B
| $34.1M | 0.11% |
285,196
-2,901
| -1% | -$347K |
|
170
Douglas Dynamics
PLOW
$776M
| $33.8M | 0.11% |
831,777
-9,741
| -1% | -$396K |
|
171
Cadence Design Systems
CDNS
$95.5B
| $33.5M | 0.11% |
245,034
+8,477
| +4% | +$1.16M |
|
172
Owens Corning
OC
$12.6B
| $32.8M | 0.1% |
334,796
+90,494
| +37% | +$8.86M |
|
173
QuinStreet
QNST
$904M
| $32.2M | 0.1% |
1,735,155
-293,408
| -14% | -$5.45M |
|
174
NextEra Energy, Inc.
NEE
$148B
| $31.4M | 0.1% |
428,990
-1,629
| -0.4% | -$119K |
|
175
Albany International
AIN
$1.87B
| $31M | 0.1% |
346,786
-13,055
| -4% | -$1.17M |
|