William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
192
Reduced
193
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Netflix
NFLX
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 5 |
Penumbra
PEN
|
$121M |
Top Sells
| 1 |
Insulet
PODD
|
$218M |
| 2 |
Encompass Health
EHC
|
$202M |
| 3 |
FirstCash
FCFS
|
$170M |
| 4 |
GoDaddy
GDDY
|
$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Credicorp
BAP
$20.6B
| $54.8M | 0.15% |
449,032
+25,541
| +6% | +$3.12M |
|
152
Casella Waste Systems
CWST
$6.07B
| $53.3M | 0.14% |
623,647
-162,781
| -21% | -$13.9M |
|
153
Standard Motor Products
SMP
$880M
| $52.8M | 0.14% |
1,006,957
-85,488
| -8% | -$4.48M |
|
154
Encore Capital Group
ECPG
$964M
| $52.5M | 0.14% |
845,257
+95,158
| +13% | +$5.91M |
|
155
Methode Electronics
MEI
$247M
| $52.2M | 0.14% |
1,061,103
-97,034
| -8% | -$4.77M |
|
156
Kite Realty
KRG
$5.06B
| $51.6M | 0.14% |
2,370,490
-191,529
| -7% | -$4.17M |
|
157
Grid Dynamics Holdings
GDYN
$666M
| $51.4M | 0.14% |
1,354,315
-88,710
| -6% | -$3.37M |
|
158
Roper Technologies
ROP
$56.7B
| $51.4M | 0.14% |
104,541
+13,661
| +15% | +$6.72M |
|
159
Codexis
CDXS
$218M
| $51.1M | 0.14% |
1,634,837
-736,360
| -31% | -$23M |
|
|
ARGO
160
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $50.9M | 0.14% |
876,442
-70,079
| -7% | -$4.07M |
|
161
Matador Resources
MTDR
$6.23B
| $50.7M | 0.14% |
1,372,476
-739,759
| -35% | -$27.3M |
|
162
Materion
MTRN
$2.3B
| $49.6M | 0.13% |
539,369
-47,087
| -8% | -$4.33M |
|
163
HUB Group
HUBG
$2.29B
| $49.6M | 0.13% |
1,176,650
-96,502
| -8% | -$4.06M |
|
164
Energy Recovery
ERII
$761M
| $49.1M | 0.13% |
2,283,424
+977,186
| +75% | +$21M |
|
165
Designer Brands
DBI
$215M
| $48.8M | 0.13% |
3,434,292
-278,039
| -7% | -$3.95M |
|
|
LHCG
166
DELISTED
LHC Group LLC
LHCG
| $48.7M | 0.13% |
355,050
+98,094
| +38% | +$13.5M |
|
167
CBIZ
CBZ
$3.24B
| $48.2M | 0.13% |
1,231,734
-110,554
| -8% | -$4.32M |
|
168
Green Plains
GPRE
$731M
| $48.1M | 0.13% |
1,382,480
-115,305
| -8% | -$4.01M |
|
169
John Wiley & Sons Class A
WLY
$2.04B
| $47.9M | 0.13% |
836,814
-73,785
| -8% | -$4.23M |
|
|
GOOS
170
Canada Goose Holdings
GOOS
$1.27B
| $47.8M | 0.13% |
1,288,845
-32,530
| -2% | -$1.21M |
|
171
Prologis
PLD
$105B
| $47.4M | 0.13% |
281,309
-612
| -0.2% | -$103K |
|
172
Knowles
KN
$1.86B
| $46.9M | 0.13% |
2,010,075
+29,646
| +1% | +$692K |
|
173
Progress Software
PRGS
$1.9B
| $46.7M | 0.13% |
968,185
-84,646
| -8% | -$4.09M |
|
174
Hillenbrand
HI
$1.82B
| $46.4M | 0.13% |
892,067
-74,927
| -8% | -$3.9M |
|
|
UMH
175
UMH Properties
UMH
$1.28B
| $46M | 0.12% |
1,683,975
-141,709
| -8% | -$3.87M |
|