William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+7.99%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
102
Reduced
248
Closed
14
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$253M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$223M |
| 3 |
DEN
Denbury Inc.
DEN
|
$192M |
| 4 |
Revolve Group
RVLV
|
$127M |
| 5 |
Builders FirstSource
BLDR
|
$123M |
Top Sells
| 1 |
Etsy
ETSY
|
$217M |
| 2 |
Advance Auto Parts
AAP
|
$200M |
| 3 |
Grand Canyon Education
LOPE
|
$188M |
| 4 |
BJs Wholesale Club
BJ
|
$157M |
| 5 |
LiveRamp
RAMP
|
$121M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dolby
DLB
$6.87B
| $30.8M | 0.1% |
313,531
+2,261
| +0.7% | +$222K |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $30.6M | 0.1% |
227,930
-14,420
| -6% | -$1.94M |
|
178
CareDx
CDNA
$727M
| $30.5M | 0.1% |
332,923
-13,443
| -4% | -$1.23M |
|
179
Axogen
AXGN
$743M
| $30.4M | 0.1% |
1,408,175
-56,872
| -4% | -$1.23M |
|
180
LivePerson
LPSN
$90.1M
| $30.1M | 0.09% |
476,743
+99,121
| +26% | +$6.27M |
|
|
PAE
181
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $30M | 0.09% |
3,367,162
-135,994
| -4% | -$1.21M |
|
182
MongoDB
MDB
$25.7B
| $29.3M | 0.09% |
81,092
-2,422
| -3% | -$876K |
|
183
Energy Recovery
ERII
$756M
| $29.2M | 0.09% |
1,283,809
+210,147
| +20% | +$4.79M |
|
184
PROS Holdings
PRO
$746M
| $29.2M | 0.09% |
640,867
+250,189
| +64% | +$11.4M |
|
185
The Beauty Health Co
SKIN
$264M
| $28.9M | 0.09% |
1,721,598
+592,535
| +52% | +$9.95M |
|
186
Home BancShares
HOMB
$5.87B
| $28.9M | 0.09% |
1,171,068
-485,411
| -29% | -$12M |
|
187
Allegion
ALLE
$14.6B
| $28.8M | 0.09% |
206,903
-2,003
| -1% | -$279K |
|
188
Ball Corp
BALL
$14.3B
| $28.5M | 0.09% |
351,798
-9,078
| -3% | -$736K |
|
|
189
Advance Auto Parts
AAP
$3.66B
| $28.3M | 0.09% |
137,992
-976,341
| -88% | -$200M |
|
|
IAA
190
DELISTED
IAA, Inc. Common Stock
IAA
| $28.1M | 0.09% |
514,350
-4,211
| -0.8% | -$230K |
|
191
Vulcan Materials
VMC
$38.5B
| $27.9M | 0.09% |
160,215
-7,745
| -5% | -$1.35M |
|
192
Wintrust Financial
WTFC
$9.19B
| $26.4M | 0.08% |
348,418
+43,954
| +14% | +$3.32M |
|
193
Infosys
INFY
$69.7B
| $26.2M | 0.08% |
1,239,218
| – | – |
|
|
194
Etsy
ETSY
$5.25B
| $26.2M | 0.08% |
127,272
-1,055,668
| -89% | -$217M |
|
195
Veeva Systems
VEEV
$44B
| $26.1M | 0.08% |
83,845
+1,619
| +2% | +$503K |
|
196
Artivion
AORT
$2.07B
| $26M | 0.08% |
915,557
-36,977
| -4% | -$1.05M |
|
197
Warner Music
WMG
$17.4B
| $25.5M | 0.08% |
707,160
+77,071
| +12% | +$2.78M |
|
198
Arthur J. Gallagher & Co
AJG
$77.6B
| $25.3M | 0.08% |
180,462
-8,710
| -5% | -$1.22M |
|
199
Rush Street Interactive
RSI
$2.12B
| $25.1M | 0.08% |
2,048,452
+32,430
| +2% | +$398K |
|
|
200
LiveRamp
RAMP
$1.83B
| $25.1M | 0.08% |
534,718
-2,591,051
| -83% | -$121M |
|