William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+25.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30B
AUM Growth
+$4.37B
(+17%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
99
Reduced
224
Closed
19
Top Buys
| 1 |
Bio-Techne
TECH
|
$232M |
| 2 |
10x Genomics
TXG
|
$182M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$140M |
| 4 |
Acadia Healthcare
ACHC
|
$136M |
| 5 |
Merit Medical Systems
MMSI
|
$134M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$269M |
| 2 |
iRhythm Technologies
IRTC
|
$255M |
| 3 |
TransUnion
TRU
|
$166M |
| 4 |
TSMC
TSM
|
$120M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.58% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Glacier Bancorp
GBCI
$5.9B
| $28.2M | 0.09% |
613,909
+305,111
| +99% | +$14M |
|
177
ESCO Technologies
ESE
$5.25B
| $28.2M | 0.09% |
273,632
-34,151
| -11% | -$3.53M |
|
178
Prologis
PLD
$105B
| $28.2M | 0.09% |
283,321
+3,687
| +1% | +$367K |
|
|
CCMP
179
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.2M | 0.09% |
186,255
+14,427
| +8% | +$2.18M |
|
180
Luxfer Holdings
LXFR
$361M
| $27.9M | 0.09% |
1,700,597
+90,940
| +6% | +$1.49M |
|
181
Idacorp
IDA
$6.76B
| $27.6M | 0.09% |
287,901
+45,819
| +19% | +$4.4M |
|
182
Infosys
INFY
$68.8B
| $26.3M | 0.09% |
1,552,895
-35,830
| -2% | -$607K |
|
183
Upland Software
UPLD
$68.9M
| $25.9M | 0.09% |
564,307
+217,187
| +63% | +$9.97M |
|
184
Vulcan Materials
VMC
$38.6B
| $25.7M | 0.09% |
173,049
-47,447
| -22% | -$7.04M |
|
185
Amicus Therapeutics
FOLD
$2.47B
| $24.7M | 0.08% |
1,071,651
+105,888
| +11% | +$2.44M |
|
186
Knowles
KN
$1.86B
| $24.4M | 0.08% |
1,325,332
-56,103
| -4% | -$1.03M |
|
187
Albany International
AIN
$1.84B
| $24.4M | 0.08% |
332,369
+32,502
| +11% | +$2.39M |
|
188
Service Corp International
SCI
$11B
| $24.4M | 0.08% |
495,946
-54,379
| -10% | -$2.67M |
|
189
Axogen
AXGN
$709M
| $24.2M | 0.08% |
1,351,771
+82,686
| +7% | +$1.48M |
|
190
Arthur J. Gallagher & Co
AJG
$77B
| $24.1M | 0.08% |
194,923
-53,435
| -22% | -$6.61M |
|
191
Allegion
ALLE
$14.7B
| $24.1M | 0.08% |
206,668
-54,648
| -21% | -$6.36M |
|
|
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24M | 0.08% |
811,831
-41,085
| -5% | -$1.22M |
|
193
RingCentral
RNG
$2.76B
| $23.6M | 0.08% |
62,321
+16,497
| +36% | +$6.25M |
|
194
WNS Holdings
WNS
$3.24B
| $23.5M | 0.08% |
326,456
+31,802
| +11% | +$2.29M |
|
195
Littelfuse
LFUS
$6.43B
| $23.3M | 0.08% |
91,443
-24,555
| -21% | -$6.25M |
|
196
Montrose Environmental
MEG
$1.03B
| $23.2M | 0.08% |
748,360
+306,205
| +69% | +$9.48M |
|
197
Brady Corp
BRC
$3.92B
| $23.1M | 0.08% |
436,964
-8,598
| -2% | -$454K |
|
198
Pediatrix Medical
MD
$1.48B
| $23M | 0.08% |
936,693
+19,228
| +2% | +$472K |
|
199
SBA Communications
SBAC
$21B
| $22.3M | 0.07% |
79,128
-17,609
| -18% | -$4.97M |
|
200
Veeva Systems
VEEV
$44.3B
| $22.1M | 0.07% |
81,345
-21,508
| -21% | -$5.86M |
|