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 | |
|---|---|---|---|---|---|---|
151
Kite Realty
KRG
$5.06B
| $52.2M | 0.15% |
2,562,019
+2,557,159
| +52,616% | +$52.1M |
|
152
PRA Group
PRAA
$663M
| $52M | 0.15% |
1,234,991
+1,232,366
| +46,947% | +$51.9M |
|
153
Tower Semiconductor
TSEM
$7.04B
| $52M | 0.15% |
1,737,535
+1,734,040
| +49,615% | +$51.8M |
|
154
Progress Software
PRGS
$1.9B
| $51.8M | 0.15% |
1,052,831
+1,050,676
| +48,755% | +$51.7M |
|
155
Designer Brands
DBI
$215M
| $51.7M | 0.15% |
3,712,331
+3,704,831
| +49,398% | +$51.6M |
|
156
Kornit Digital
KRNT
$659M
| $51.6M | 0.15% |
356,738
-3,999
| -1% | -$579K |
|
157
Edwards Lifesciences
EW
$47.5B
| $51.6M | 0.15% |
455,776
-4,484
| -1% | -$508K |
|
|
MODV
158
DELISTED
ModivCare
MODV
| $51.3M | 0.14% |
282,633
+282,043
| +47,804% | +$51.2M |
|
159
Alphabet (Google) Class C
GOOG
$2.81T
| $51.2M | 0.14% |
384,520
-600
| -0.2% | -$80K |
|
160
Veritex Holdings
VBTX
$1.9B
| $51.2M | 0.14% |
1,300,602
+1,297,912
| +48,250% | +$51.1M |
|
161
Union Pacific
UNP
$132B
| $50.9M | 0.14% |
259,905
-2,869
| -1% | -$562K |
|
162
PJT Partners
PJT
$4.37B
| $50.6M | 0.14% |
639,865
+639,034
| +76,899% | +$50.6M |
|
163
Matsons
MATX
$3.32B
| $50.6M | 0.14% |
626,905
+626,037
| +72,124% | +$50.5M |
|
164
Texas Capital Bancshares
TCBI
$3.99B
| $49.4M | 0.14% |
823,624
+821,929
| +48,491% | +$49.3M |
|
|
ARGO
165
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $49.4M | 0.14% |
946,521
+944,551
| +47,947% | +$49.3M |
|
166
Green Plains
GPRE
$731M
| $48.9M | 0.14% |
1,497,785
+170,580
| +13% | +$5.57M |
|
167
Coupang
CPNG
$52.4B
| $48.9M | 0.14% |
1,755,151
+143,763
| +9% | +$4M |
|
168
The Beauty Health Co
SKIN
$255M
| $48.9M | 0.14% |
1,881,689
+160,091
| +9% | +$4.16M |
|
169
Methode Electronics
MEI
$247M
| $48.7M | 0.14% |
1,158,137
+1,155,682
| +47,075% | +$48.6M |
|
170
Luxfer Holdings
LXFR
$361M
| $48.7M | 0.14% |
2,479,945
-180,218
| -7% | -$3.54M |
|
171
Regal Rexnord
RRX
$9.78B
| $48.2M | 0.14% |
320,356
+319,456
| +35,495% | +$48M |
|
172
Intercontinental Exchange
ICE
$99.9B
| $47.8M | 0.13% |
416,042
-3,742
| -0.9% | -$430K |
|
173
Standard Motor Products
SMP
$880M
| $47.8M | 0.13% |
1,092,445
+1,090,160
| +47,709% | +$47.7M |
|
174
John Wiley & Sons Class A
WLY
$2.04B
| $47.5M | 0.13% |
910,599
+897,239
| +6,716% | +$46.8M |
|
|
GOOS
175
Canada Goose Holdings
GOOS
$1.27B
| $47.1M | 0.13% |
1,321,375
-22,765
| -2% | -$812K |
|