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 | |
|---|---|---|---|---|---|---|
201
ICF International
ICFI
$1.75B
| $41.8M | 0.12% |
468,401
+467,431
| +48,189% | +$41.7M |
|
|
UMH
202
UMH Properties
UMH
$1.29B
| $41.8M | 0.12% |
1,825,684
+1,821,864
| +47,693% | +$41.7M |
|
|
BBT
203
Beacon Financial Corporation
BBT
$2.26B
| $41.6M | 0.12% |
1,541,487
+1,539,050
| +63,153% | +$41.5M |
|
204
Compass Diversified
CODI
$548M
| $41.6M | 0.12% |
1,476,007
+1,473,022
| +49,347% | +$41.5M |
|
205
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $41.5M | 0.12% |
1,228,145
+1,190,478
| +3,161% | +$40.3M |
|
206
CSG Systems International
CSGS
$1.86B
| $41.2M | 0.12% |
855,664
+853,934
| +49,360% | +$41.2M |
|
207
Hillenbrand
HI
$1.85B
| $41.2M | 0.12% |
+966,994
| New | +$41.2M |
|
208
Roper Technologies
ROP
$55.8B
| $40.5M | 0.11% |
90,880
-1,012
| -1% | -$451K |
|
|
LHCG
209
DELISTED
LHC Group LLC
LHCG
| $40.3M | 0.11% |
256,956
+3,026
| +1% | +$475K |
|
210
Materion
MTRN
$2.33B
| $40.3M | 0.11% |
586,456
+585,271
| +49,390% | +$40.2M |
|
211
Steris
STE
$24.2B
| $40.1M | 0.11% |
196,472
-8,082
| -4% | -$1.65M |
|
212
Deluxe
DLX
$876M
| $40M | 0.11% |
1,114,222
+1,111,892
| +47,721% | +$39.9M |
|
213
Cracker Barrel
CBRL
$1.18B
| $40M | 0.11% |
285,730
+285,155
| +49,592% | +$39.9M |
|
|
214
Ziff Davis
ZD
$1.56B
| $39.8M | 0.11% |
334,685
-1,456,276
| -81% | -$173M |
|
215
Linde
LIN
$220B
| $39.7M | 0.11% |
135,358
-3,002
| -2% | -$881K |
|
216
Health Catalyst
HCAT
$238M
| $39.7M | 0.11% |
793,699
+8,395
| +1% | +$420K |
|
217
Cal-Maine
CALM
$5.52B
| $39.7M | 0.11% |
1,097,608
+1,095,318
| +47,830% | +$39.6M |
|
218
Granite Construction
GVA
$4.73B
| $39.4M | 0.11% |
997,152
+995,067
| +47,725% | +$39.4M |
|
219
NETSCOUT
NTCT
$1.79B
| $39.4M | 0.11% |
1,463,195
+1,460,220
| +49,083% | +$39.4M |
|
220
Werner Enterprises
WERN
$1.71B
| $39.4M | 0.11% |
890,104
+888,279
| +48,673% | +$39.3M |
|
221
iShares Core S&P 500 ETF
IVV
$664B
| $38.8M | 0.11% |
+90,000
| New | +$38.8M |
|
222
Vanguard S&P 500 ETF
VOO
$728B
| $38.8M | 0.11% |
+98,300
| New | +$38.8M |
|
223
NETGEAR
NTGR
$811M
| $38.8M | 0.11% |
1,214,575
+1,212,115
| +49,273% | +$38.7M |
|
224
Treehouse Foods
THS
$917M
| $38.7M | 0.11% |
970,390
+968,370
| +47,939% | +$38.6M |
|
225
Minerals Technologies
MTX
$2.01B
| $38.5M | 0.11% |
551,406
+535,981
| +3,475% | +$37.4M |
|