William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+25.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30B
AUM Growth
+$4.37B
(+17%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
99
Reduced
224
Closed
19
Top Buys
| 1 |
Bio-Techne
TECH
|
$232M |
| 2 |
10x Genomics
TXG
|
$182M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$140M |
| 4 |
Acadia Healthcare
ACHC
|
$136M |
| 5 |
Merit Medical Systems
MMSI
|
$134M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$269M |
| 2 |
iRhythm Technologies
IRTC
|
$255M |
| 3 |
TransUnion
TRU
|
$166M |
| 4 |
TSMC
TSM
|
$120M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.58% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Microchip Technology
MCHP
$35.6B
| $22.1M | 0.07% |
319,828
-83,470
| -21% | -$5.76M |
|
202
CONMED
CNMD
$1.7B
| $21.8M | 0.07% |
194,762
-3,846
| -2% | -$431K |
|
203
LivePerson
LPSN
$89.9M
| $21.7M | 0.07% |
348,909
+35,038
| +11% | +$2.18M |
|
|
GNMK
204
DELISTED
GenMark Diagnostics, Inc
GNMK
| $21.4M | 0.07% |
1,467,156
+400,599
| +38% | +$5.85M |
|
205
US Physical Therapy
USPH
$1.3B
| $20.8M | 0.07% |
172,686
+16,647
| +11% | +$2M |
|
206
Artivion
AORT
$2.05B
| $20.7M | 0.07% |
878,473
+85,843
| +11% | +$2.03M |
|
207
FMC
FMC
$4.72B
| $20.7M | 0.07% |
180,099
+112,927
| +168% | +$13M |
|
|
208
Exact Sciences
EXAS
$10.2B
| $20.7M | 0.07% |
156,019
-2,030,978
| -93% | -$269M |
|
209
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $20.5M | 0.07% |
124,518
-8,124
| -6% | -$1.34M |
|
|
AERI
210
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.4M | 0.07% |
1,512,041
+92,359
| +7% | +$1.25M |
|
211
Forrester Research
FORR
$187M
| $20.3M | 0.07% |
485,531
+48,355
| +11% | +$2.03M |
|
212
Porch Group
PRCH
$1.9B
| $20.2M | 0.07% |
1,413,876
+284,466
| +25% | +$4.06M |
|
213
Open Lending Corp
LPRO
$267M
| $19.5M | 0.06% |
557,926
-251,720
| -31% | -$8.8M |
|
214
Americold
COLD
$3.98B
| $18.7M | 0.06% |
499,716
-56,625
| -10% | -$2.11M |
|
215
Watts Water Technologies
WTS
$9.35B
| $18.3M | 0.06% |
150,536
-21,718
| -13% | -$2.64M |
|
216
Curtiss-Wright
CW
$18.1B
| $18.2M | 0.06% |
156,490
-3,084
| -2% | -$359K |
|
217
Colliers International
CIGI
$8.43B
| $18.2M | 0.06% |
204,012
-39,313
| -16% | -$3.5M |
|
218
Equity Lifestyle Properties
ELS
$12B
| $18M | 0.06% |
284,500
+123,275
| +76% | +$7.81M |
|
219
Selective Insurance
SIGI
$4.86B
| $17.8M | 0.06% |
265,250
-5,225
| -2% | -$350K |
|
220
TopBuild
BLD
$12.3B
| $17.7M | 0.06% |
96,203
-1,899
| -2% | -$350K |
|
221
Gibraltar Industries
ROCK
$1.82B
| $17.6M | 0.06% |
244,826
-16,606
| -6% | -$1.19M |
|
222
Deckers Outdoor
DECK
$17.9B
| $17.5M | 0.06% |
366,480
-7,164
| -2% | -$342K |
|
223
Hancock Whitney
HWC
$5.32B
| $17.5M | 0.06% |
514,802
-10,114
| -2% | -$344K |
|
224
Laureate Education
LAUR
$4.1B
| $17.3M | 0.06% |
1,188,576
+116,913
| +11% | +$1.7M |
|
225
Winmark
WINA
$1.7B
| $17M | 0.06% |
91,651
+76,676
| +512% | +$14.2M |
|