William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$148M |
| 2 |
Ambarella
AMBA
|
+$114M |
| 3 |
Genpact
G
|
+$93.9M |
| 4 |
Carlyle Group
CG
|
+$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$111M |
| 5 |
RB Global
RBA
|
+$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
176
Innovex International, Inc.
INVX
$1.12B
| $33.3M | 0.13% |
1,225,376
+125,252
| +11% | +$3.4M |
|
177
Greif
GEF
$3.5B
| $33M | 0.13% |
492,826
-18,275
| -4% | -$1.23M |
|
178
MGIC Investment
MTG
$6.51B
| $32.9M | 0.13% |
2,534,076
-96,076
| -4% | -$1.25M |
|
179
Treehouse Foods
THS
$898M
| $32.8M | 0.13% |
663,226
-165,070
| -20% | -$8.15M |
|
|
BBT
180
Beacon Financial Corporation
BBT
$2.22B
| $32.7M | 0.13% |
1,093,928
-245,350
| -18% | -$7.34M |
|
181
Werner Enterprises
WERN
$1.7B
| $32.2M | 0.12% |
799,825
-29,806
| -4% | -$1.2M |
|
182
Marten Transport
MRTN
$948M
| $32.1M | 0.12% |
1,624,646
-61,163
| -4% | -$1.21M |
|
183
Minerals Technologies
MTX
$1.98B
| $32M | 0.12% |
526,762
+35,162
| +7% | +$2.14M |
|
|
ELME
184
Elme Communities
ELME
$1.51B
| $31.9M | 0.12% |
1,791,068
+33,298
| +2% | +$593K |
|
185
Idexx Laboratories
IDXX
$52.5B
| $31.7M | 0.12% |
77,699
-29,947
| -28% | -$12.2M |
|
186
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $31.7M | 0.12% |
1,015,885
-38,813
| -4% | -$1.21M |
|
187
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $31.6M | 0.12% |
+970,000
| New | +$31.6M |
|
188
ZipRecruiter
ZIP
$410M
| $31.6M | 0.12% |
1,923,665
+25,822
| +1% | +$424K |
|
189
Myers Industries
MYE
$605M
| $31.4M | 0.12% |
1,412,622
-53,392
| -4% | -$1.19M |
|
190
Roper Technologies
ROP
$55.9B
| $31.2M | 0.12% |
72,094
-26,876
| -27% | -$11.6M |
|
191
Banc of California
BANC
$2.65B
| $31M | 0.12% |
1,949,039
-76,497
| -4% | -$1.22M |
|
192
John Wiley & Sons Class A
WLY
$2.23B
| $31M | 0.12% |
773,267
-30,621
| -4% | -$1.23M |
|
193
Four Corners Property Trust
FCPT
$2.72B
| $30.9M | 0.12% |
1,191,346
-44,204
| -4% | -$1.15M |
|
194
Signet Jewelers
SIG
$3.72B
| $30.9M | 0.12% |
453,979
+225,852
| +99% | +$15.4M |
|
|
PACW
195
DELISTED
PacWest Bancorp
PACW
| $30.7M | 0.12% |
1,337,664
-50,197
| -4% | -$1.15M |
|
196
CSG Systems International
CSGS
$1.88B
| $30.6M | 0.12% |
534,313
-20,157
| -4% | -$1.15M |
|
197
Autodesk
ADSK
$69.3B
| $30.5M | 0.12% |
163,449
-55,978
| -26% | -$10.5M |
|
198
Tri Pointe Homes
TPH
$3.11B
| $30.5M | 0.12% |
1,641,142
+107,822
| +7% | +$2M |
|
|
UMH
199
UMH Properties
UMH
$1.29B
| $30.3M | 0.12% |
1,880,006
-72,577
| -4% | -$1.17M |
|
200
Simmons First National
SFNC
$2.96B
| $30.1M | 0.12% |
1,394,844
-56,309
| -4% | -$1.22M |
|