William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-6.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
149
Reduced
218
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Merchants
FRME
$2.38B
| $35.7M | 0.14% |
923,686
-19,228
| -2% | -$744K |
|
152
Roper Technologies
ROP
$56.4B
| $35.6M | 0.14% |
98,970
-2,661
| -3% | -$957K |
|
153
PRA Group
PRAA
$660M
| $35.4M | 0.14% |
1,077,726
-17,628
| -2% | -$579K |
|
154
Treehouse Foods
THS
$917M
| $35.1M | 0.14% |
828,296
-27,621
| -3% | -$1.17M |
|
155
Idexx Laboratories
IDXX
$50.7B
| $35.1M | 0.14% |
107,646
-2,956
| -3% | -$963K |
|
156
ABM Industries
ABM
$3.03B
| $35.1M | 0.14% |
917,040
-16,285
| -2% | -$623K |
|
157
Champion Homes, Inc.
SKY
$4.34B
| $34.6M | 0.14% |
654,798
-349,581
| -35% | -$18.5M |
|
158
Enterprise Financial Services Corp
EFSC
$2.23B
| $34.4M | 0.14% |
782,046
-16,354
| -2% | -$720K |
|
159
Armstrong World Industries
AWI
$8.42B
| $34.4M | 0.14% |
434,217
-7,745
| -2% | -$614K |
|
160
Dime Community Bancshares
DCOM
$1.33B
| $34.4M | 0.14% |
1,173,242
-29,965
| -2% | -$877K |
|
161
Standard Motor Products
SMP
$863M
| $34.1M | 0.13% |
1,050,457
-24,141
| -2% | -$785K |
|
162
MGIC Investment
MTG
$6.47B
| $33.7M | 0.13% |
2,630,152
-54,630
| -2% | -$700K |
|
163
Urban Outfitters
URBN
$6B
| $33.6M | 0.13% |
1,709,147
+445,400
| +35% | +$8.75M |
|
|
PGTI
164
DELISTED
PGT, Inc.
PGTI
| $33.3M | 0.13% |
1,590,464
-31,422
| -2% | -$659K |
|
165
Bloomin' Brands
BLMN
$595M
| $32.4M | 0.13% |
1,768,878
-36,739
| -2% | -$673K |
|
166
Banc of California
BANC
$2.64B
| $32.3M | 0.13% |
2,025,536
-61,788
| -3% | -$987K |
|
167
Marten Transport
MRTN
$946M
| $32.3M | 0.13% |
1,685,809
-48,536
| -3% | -$930K |
|
168
HUB Group
HUBG
$2.27B
| $32.2M | 0.13% |
934,700
-253,396
| -21% | -$8.74M |
|
169
Designer Brands
DBI
$194M
| $32.1M | 0.13% |
2,094,322
-38,430
| -2% | -$588K |
|
170
Pebblebrook Hotel Trust
PEB
$1.37B
| $32M | 0.13% |
2,205,905
+1,955
| +0.1% | +$28.4K |
|
171
Unity
U
$16.5B
| $31.9M | 0.13% |
1,001,854
+9,467
| +1% | +$302K |
|
172
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $31.9M | 0.13% |
1,054,698
-34,086
| -3% | -$1.03M |
|
173
Brady Corp
BRC
$3.68B
| $31.8M | 0.13% |
762,062
-13,508
| -2% | -$564K |
|
174
Terex
TEX
$3.23B
| $31.7M | 0.13% |
1,065,827
-20,859
| -2% | -$620K |
|
175
Simmons First National
SFNC
$3.02B
| $31.6M | 0.13% |
1,451,153
-25,728
| -2% | -$561K |
|