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 | |
|---|---|---|---|---|---|---|
201
Open Lending Corp
LPRO
$249M
| $25.1M | 0.08% |
581,342
-23,486
| -4% | -$1.01M |
|
202
Equity Lifestyle Properties
ELS
$11.7B
| $25M | 0.08% |
336,171
+17,757
| +6% | +$1.32M |
|
203
Glacier Bancorp
GBCI
$5.83B
| $24.9M | 0.08% |
451,889
-146,594
| -24% | -$8.07M |
|
204
Gogo Inc
GOGO
$1.47B
| $24.6M | 0.08% |
+2,157,591
| New | +$24.6M |
|
205
Performance Food Group
PFGC
$15.9B
| $24.4M | 0.08% |
503,200
+176,173
| +54% | +$8.54M |
|
206
Upland Software
UPLD
$81.4M
| $24.2M | 0.08% |
587,972
-23,748
| -4% | -$978K |
|
207
InnovAge Holding
INNV
$517M
| $23.9M | 0.08% |
+1,123,417
| New | +$23.9M |
|
208
Colliers International
CIGI
$8.4B
| $23.7M | 0.07% |
211,961
-9,232
| -4% | -$1.03M |
|
209
Porch Group
PRCH
$1.77B
| $23.5M | 0.07% |
1,212,803
-450,143
| -27% | -$8.71M |
|
210
Forrester Research
FORR
$186M
| $22.7M | 0.07% |
495,481
-20,012
| -4% | -$917K |
|
211
Exact Sciences
EXAS
$8.98B
| $22.4M | 0.07% |
180,333
+28,923
| +19% | +$3.6M |
|
212
Acadia Realty Trust
AKR
$2.62B
| $22.1M | 0.07% |
1,007,667
+606,587
| +151% | +$13.3M |
|
213
Eagle Materials
EXP
$7.49B
| $21.8M | 0.07% |
153,523
+8,019
| +6% | +$1.14M |
|
214
Clarivate
CLVT
$2.92B
| $20.9M | 0.07% |
760,598
+164,896
| +28% | +$4.54M |
|
215
Patria Investments
PAX
$2.16B
| $20.9M | 0.07% |
1,188,056
+107,533
| +10% | +$1.89M |
|
216
US Physical Therapy
USPH
$1.26B
| $20.8M | 0.07% |
179,458
-7,245
| -4% | -$839K |
|
217
SBA Communications
SBAC
$22B
| $20.7M | 0.06% |
64,807
-11,756
| -15% | -$3.75M |
|
218
Grupo Aeroportuario del Sureste
ASR
$9.77B
| $20.5M | 0.06% |
111,044
-6,780
| -6% | -$1.25M |
|
219
Idacorp
IDA
$6.76B
| $20.4M | 0.06% |
209,071
-54,999
| -21% | -$5.36M |
|
|
LGTY
220
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20.1M | 0.06% |
915,063
-36,957
| -4% | -$812K |
|
221
MakeMyTrip
MMYT
$9.4B
| $20.1M | 0.06% |
668,281
+50,012
| +8% | +$1.5M |
|
222
Microchip Technology
MCHP
$35.1B
| $19.9M | 0.06% |
133,183
-22,455
| -14% | -$3.36M |
|
223
FMC
FMC
$4.88B
| $19.9M | 0.06% |
183,910
-881
| -0.5% | -$95.3K |
|
224
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $19.4M | 0.06% |
1,339,629
-423,823
| -24% | -$6.15M |
|
225
Coca-Cola
KO
$297B
| $19M | 0.06% |
351,815
+1,599
| +0.5% | +$86.5K |
|