William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$3.59B
(+11%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$217M |
| 2 |
SolarEdge
SEDG
|
$177M |
| 3 |
Chemed
CHE
|
$159M |
| 4 |
Performance Food Group
PFGC
|
$141M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$245M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 4 |
Ziff Davis
ZD
|
$173M |
| 5 |
BJs Wholesale Club
BJ
|
$167M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Credicorp
BAP
$20.7B
| $47M | 0.13% |
423,491
-242,505
| -36% | -$26.9M |
|
177
Winnebago Industries
WGO
$1.04B
| $46.8M | 0.13% |
645,731
+644,411
| +48,819% | +$46.7M |
|
178
Montrose Environmental
MEG
$1.06B
| $46.7M | 0.13% |
756,450
+8,304
| +1% | +$513K |
|
179
Lockheed Martin
LMT
$108B
| $46.6M | 0.13% |
135,163
-1,060
| -0.8% | -$366K |
|
180
Greif
GEF
$3.58B
| $46.6M | 0.13% |
720,930
+719,345
| +45,385% | +$46.5M |
|
181
Conduent
CNDT
$444M
| $46.1M | 0.13% |
6,991,292
+6,976,777
| +48,066% | +$46M |
|
182
Pinnacle Financial Partners
PNFP
$7.55B
| $45.9M | 0.13% |
487,938
+486,938
| +48,694% | +$45.8M |
|
183
Group 1 Automotive
GPI
$6.25B
| $45.8M | 0.13% |
243,940
+243,210
| +33,316% | +$45.7M |
|
|
PPBI
184
DELISTED
Pacific Premier Bancorp
PPBI
| $45.8M | 0.13% |
1,105,434
+1,103,174
| +48,813% | +$45.7M |
|
185
Great Lakes Dredge & Dock
GLDD
$794M
| $45.5M | 0.13% |
3,016,267
+3,009,857
| +46,956% | +$45.4M |
|
186
Ducommun
DCO
$1.35B
| $45.4M | 0.13% |
901,342
+9,894
| +1% | +$498K |
|
187
Taylor Morrison
TMHC
$7.09B
| $45M | 0.13% |
1,747,323
+1,743,918
| +51,216% | +$45M |
|
188
MGIC Investment
MTG
$6.54B
| $45M | 0.13% |
3,008,519
+3,002,219
| +47,654% | +$44.9M |
|
189
Openlane
KAR
$3.09B
| $44.6M | 0.13% |
2,723,937
+2,718,237
| +47,688% | +$44.6M |
|
190
Ameris Bancorp
ABCB
$5.08B
| $44.6M | 0.13% |
860,361
+858,556
| +47,565% | +$44.5M |
|
191
Kulicke & Soffa
KLIC
$1.99B
| $44.6M | 0.13% |
764,423
+761,953
| +30,848% | +$44.4M |
|
192
Dime Community Bancshares
DCOM
$1.34B
| $44.3M | 0.12% |
1,356,500
+1,356,160
| +398,871% | +$44.3M |
|
|
IAA
193
DELISTED
IAA, Inc. Common Stock
IAA
| $43.9M | 0.12% |
805,195
+290,845
| +57% | +$15.9M |
|
194
HUB Group
HUBG
$2.29B
| $43.8M | 0.12% |
1,273,152
+1,270,512
| +48,125% | +$43.7M |
|
195
Simmons First National
SFNC
$3.03B
| $43.7M | 0.12% |
1,478,055
+1,474,925
| +47,122% | +$43.6M |
|
196
Banc of California
BANC
$2.67B
| $43.6M | 0.12% |
2,356,558
+2,318,003
| +6,012% | +$42.9M |
|
197
CBIZ
CBZ
$3.23B
| $43.4M | 0.12% |
1,342,288
+1,339,573
| +49,340% | +$43.3M |
|
198
Verint Systems
VRNT
$1.23B
| $42.4M | 0.12% |
945,821
+943,856
| +48,033% | +$42.3M |
|
199
Veeva Systems
VEEV
$44.7B
| $42.3M | 0.12% |
146,960
+63,115
| +75% | +$18.2M |
|
200
Grid Dynamics Holdings
GDYN
$660M
| $42.2M | 0.12% |
1,443,025
-1,737,261
| -55% | -$50.8M |
|