William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Casella Waste Systems
CWST
$6.01B
| $23.2M | 0.1% |
584,461
+3,117
| +0.5% | +$124K |
|
177
Aon
AON
$79.9B
| $23.2M | 0.1% |
+119,964
| New | +$23.2M |
|
178
Glacier Bancorp
GBCI
$5.88B
| $23M | 0.1% |
565,991
+18,019
| +3% | +$731K |
|
179
Microchip Technology
MCHP
$35.6B
| $22.6M | 0.09% |
520,500
-12,274
| -2% | -$532K |
|
180
Douglas Dynamics
PLOW
$771M
| $22.6M | 0.09% |
566,896
+62,623
| +12% | +$2.49M |
|
181
Prologis
PLD
$105B
| $22.6M | 0.09% |
281,591
+4,442
| +2% | +$356K |
|
182
Brady Corp
BRC
$3.86B
| $22.5M | 0.09% |
455,202
-4,177
| -0.9% | -$206K |
|
183
Selective Insurance
SIGI
$4.86B
| $22.4M | 0.09% |
299,045
-47,469
| -14% | -$3.55M |
|
184
Radian Group
RDN
$4.79B
| $22M | 0.09% |
963,439
-148,293
| -13% | -$3.39M |
|
|
CPE
185
DELISTED
Callon Petroleum Company
CPE
| $21.9M | 0.09% |
332,469
+36,102
| +12% | +$2.38M |
|
186
Alphabet (Google) Class C
GOOG
$2.84T
| $21.7M | 0.09% |
401,080
-3,240
| -0.8% | -$175K |
|
187
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $21.7M | 0.09% |
637,978
-140,977
| -18% | -$4.79M |
|
|
JBTM
188
JBT Marel Corporation
JBTM
$7.35B
| $21.4M | 0.09% |
177,076
-42,108
| -19% | -$5.1M |
|
189
Western Alliance Bancorporation
WAL
$10B
| $21.4M | 0.09% |
479,537
-35,166
| -7% | -$1.57M |
|
190
J&J Snack Foods
JJSF
$2.12B
| $21.3M | 0.09% |
132,596
-19,614
| -13% | -$3.16M |
|
191
Verra Mobility
VRRM
$3.97B
| $21.3M | 0.09% |
1,628,733
+1,132,107
| +228% | +$14.8M |
|
|
HNGR
192
DELISTED
Hanger Inc.
HNGR
| $21.3M | 0.09% |
1,110,409
+24,656
| +2% | +$472K |
|
|
LHCG
193
DELISTED
LHC Group LLC
LHCG
| $21.1M | 0.09% |
176,547
+2,851
| +2% | +$341K |
|
194
Idacorp
IDA
$6.77B
| $20.8M | 0.09% |
206,669
-49,726
| -19% | -$4.99M |
|
195
Veracyte
VCYT
$2.55B
| $20.7M | 0.09% |
727,657
+252,540
| +53% | +$7.2M |
|
196
Argan
AGX
$2.92B
| $20.6M | 0.09% |
506,786
+117,240
| +30% | +$4.76M |
|
197
Hancock Whitney
HWC
$5.32B
| $20.5M | 0.09% |
511,425
-18,452
| -3% | -$739K |
|
198
McDonald's
MCD
$224B
| $20.4M | 0.09% |
98,234
+12,924
| +15% | +$2.68M |
|
|
PRMW
199
DELISTED
Primo Water Corporation
PRMW
| $20.2M | 0.08% |
1,645,718
+118,452
| +8% | +$1.46M |
|
200
Watsco
WSO
$16.6B
| $20M | 0.08% |
122,264
+61,029
| +100% | +$9.98M |
|