William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$843M
(+2.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Certara
CERT
|
$127M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $31.5M | 0.1% |
242,350
-20,110
| -8% | -$2.62M |
|
177
Dolby
DLB
$6.96B
| $30.7M | 0.1% |
311,270
+12,299
| +4% | +$1.21M |
|
178
CyberArk
CYBR
$23.3B
| $30.7M | 0.1% |
237,109
-278,015
| -54% | -$36M |
|
179
Owens & Minor
OMI
$434M
| $30.7M | 0.1% |
815,823
+398,051
| +95% | +$15M |
|
180
Ball Corp
BALL
$13.9B
| $30.6M | 0.1% |
360,876
+46,874
| +15% | +$3.97M |
|
181
Prologis
PLD
$105B
| $30.5M | 0.1% |
288,097
+4,776
| +2% | +$506K |
|
182
Take-Two Interactive
TTWO
$44.2B
| $30.3M | 0.1% |
171,550
-5,412
| -3% | -$956K |
|
183
Knowles
KN
$1.85B
| $30.3M | 0.1% |
1,447,622
+122,290
| +9% | +$2.56M |
|
184
Albany International
AIN
$1.84B
| $30M | 0.1% |
359,841
+27,472
| +8% | +$2.29M |
|
185
Axogen
AXGN
$735M
| $29.7M | 0.1% |
1,465,047
+113,276
| +8% | +$2.29M |
|
186
Porch Group
PRCH
$1.9B
| $29.4M | 0.1% |
1,662,946
+249,070
| +18% | +$4.41M |
|
|
AERI
187
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $29.3M | 0.09% |
1,637,872
+125,831
| +8% | +$2.25M |
|
188
Align Technology
ALGN
$10.1B
| $28.9M | 0.09% |
53,375
-1,623
| -3% | -$879K |
|
189
Upland Software
UPLD
$70.5M
| $28.9M | 0.09% |
611,720
+47,413
| +8% | +$2.24M |
|
|
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
| $28.6M | 0.09% |
518,561
+40,671
| +9% | +$2.24M |
|
191
Vulcan Materials
VMC
$39B
| $28.3M | 0.09% |
167,960
-5,089
| -3% | -$859K |
|
192
ESCO Technologies
ESE
$5.23B
| $27.3M | 0.09% |
251,113
-22,519
| -8% | -$2.45M |
|
193
Idacorp
IDA
$6.77B
| $26.4M | 0.09% |
264,070
-23,831
| -8% | -$2.38M |
|
194
Allegion
ALLE
$14.8B
| $26.2M | 0.09% |
208,906
+2,238
| +1% | +$281K |
|
195
Littelfuse
LFUS
$6.51B
| $26.1M | 0.08% |
98,701
+7,258
| +8% | +$1.92M |
|
196
WNS Holdings
WNS
$3.24B
| $25.4M | 0.08% |
350,905
+24,449
| +7% | +$1.77M |
|
197
Dine Brands
DIN
$364M
| $24.3M | 0.08% |
+269,361
| New | +$24.3M |
|
198
Microchip Technology
MCHP
$35.6B
| $24.2M | 0.08% |
311,276
-8,552
| -3% | -$664K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $23.6M | 0.08% |
189,172
-5,751
| -3% | -$718K |
|
200
CareDx
CDNA
$736M
| $23.6M | 0.08% |
346,366
-69,055
| -17% | -$4.7M |
|