William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
192
Reduced
193
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Netflix
NFLX
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 5 |
Penumbra
PEN
|
$121M |
Top Sells
| 1 |
Insulet
PODD
|
$218M |
| 2 |
Encompass Health
EHC
|
$202M |
| 3 |
FirstCash
FCFS
|
$170M |
| 4 |
GoDaddy
GDDY
|
$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Capital Bancshares
TCBI
$3.96B
| $45.9M | 0.12% |
762,394
-61,230
| -7% | -$3.69M |
|
177
Bloomin' Brands
BLMN
$605M
| $45.5M | 0.12% |
+2,168,244
| New | +$45.5M |
|
178
CSG Systems International
CSGS
$1.86B
| $45.3M | 0.12% |
786,121
-69,543
| -8% | -$4.01M |
|
179
Eastern Bankshares
EBC
$3.44B
| $44.9M | 0.12% |
2,225,466
+1,877,053
| +539% | +$37.9M |
|
180
NETSCOUT
NTCT
$1.79B
| $44.7M | 0.12% |
1,351,217
-111,978
| -8% | -$3.7M |
|
181
Winnebago Industries
WGO
$1.03B
| $44.7M | 0.12% |
596,135
-49,596
| -8% | -$3.72M |
|
182
ICF International
ICFI
$1.75B
| $44.5M | 0.12% |
433,512
-34,889
| -7% | -$3.58M |
|
183
Dime Community Bancshares
DCOM
$1.34B
| $44M | 0.12% |
1,252,152
-104,348
| -8% | -$3.67M |
|
184
Pebblebrook Hotel Trust
PEB
$1.4B
| $43.9M | 0.12% |
1,964,370
+918,466
| +88% | +$20.5M |
|
185
Ecolab
ECL
$77.6B
| $43.9M | 0.12% |
186,969
+22,564
| +14% | +$5.29M |
|
186
PJT Partners
PJT
$4.38B
| $43.5M | 0.12% |
587,235
-52,630
| -8% | -$3.9M |
|
187
Edgewell Personal Care
EPC
$1.09B
| $43.3M | 0.12% |
947,377
-81,345
| -8% | -$3.72M |
|
188
GrafTech
EAF
$256M
| $43.2M | 0.12% |
365,169
+16,958
| +5% | +$2.01M |
|
189
Banc of California
BANC
$2.65B
| $42.7M | 0.12% |
2,176,439
-180,119
| -8% | -$3.53M |
|
190
Ducommun
DCO
$1.35B
| $42.2M | 0.11% |
902,219
+877
| +0.1% | +$41K |
|
191
Steris
STE
$24.2B
| $42.1M | 0.11% |
172,983
-23,489
| -12% | -$5.72M |
|
192
Montrose Environmental
MEG
$1.07B
| $42.1M | 0.11% |
596,720
-159,730
| -21% | -$11.3M |
|
193
Adient
ADNT
$2B
| $41.5M | 0.11% |
+866,541
| New | +$41.5M |
|
194
Compass Diversified
CODI
$548M
| $41.4M | 0.11% |
1,352,803
-123,204
| -8% | -$3.77M |
|
|
IAA
195
DELISTED
IAA, Inc. Common Stock
IAA
| $41.1M | 0.11% |
812,843
+7,648
| +0.9% | +$387K |
|
196
Tri Pointe Homes
TPH
$3.25B
| $41M | 0.11% |
1,471,619
-1,467,162
| -50% | -$40.9M |
|
197
First Merchants
FRME
$2.37B
| $41M | 0.11% |
978,897
+152,700
| +18% | +$6.4M |
|
198
Taylor Morrison
TMHC
$7.1B
| $41M | 0.11% |
1,172,766
-574,557
| -33% | -$20.1M |
|
|
PPBI
199
DELISTED
Pacific Premier Bancorp
PPBI
| $41M | 0.11% |
1,023,710
-81,724
| -7% | -$3.27M |
|
200
MillerKnoll
MLKN
$1.47B
| $40.9M | 0.11% |
1,043,280
+33,294
| +3% | +$1.3M |
|