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 | |
|---|---|---|---|---|---|---|
201
Great Lakes Dredge & Dock
GLDD
$798M
| $40.8M | 0.11% |
2,597,268
-418,999
| -14% | -$6.59M |
|
202
Atlantic Union Bankshares
AUB
$5.09B
| $40.5M | 0.11% |
1,085,231
+211,005
| +24% | +$7.87M |
|
|
BBT
203
Beacon Financial Corporation
BBT
$2.26B
| $40.4M | 0.11% |
1,422,218
-119,269
| -8% | -$3.39M |
|
204
Simmons First National
SFNC
$3.02B
| $40.3M | 0.11% |
1,364,073
-113,982
| -8% | -$3.37M |
|
205
Century Aluminum
CENX
$2.06B
| $40.3M | 0.11% |
2,434,629
+813,593
| +50% | +$13.5M |
|
206
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $40.2M | 0.11% |
1,136,255
-91,890
| -7% | -$3.25M |
|
207
Luxfer Holdings
LXFR
$367M
| $40.2M | 0.11% |
2,082,207
-397,738
| -16% | -$7.68M |
|
208
Veritex Holdings
VBTX
$1.87B
| $40M | 0.11% |
1,005,458
-295,144
| -23% | -$11.7M |
|
209
MGIC Investment
MTG
$6.55B
| $40M | 0.11% |
2,773,029
-235,490
| -8% | -$3.4M |
|
210
Verint Systems
VRNT
$1.23B
| $39.9M | 0.11% |
760,057
-185,764
| -20% | -$9.75M |
|
211
Greif
GEF
$3.57B
| $39.8M | 0.11% |
659,408
-61,522
| -9% | -$3.71M |
|
212
ABM Industries
ABM
$3B
| $39.8M | 0.11% |
974,216
+212,300
| +28% | +$8.67M |
|
|
KAMN
213
DELISTED
Kaman Corp
KAMN
| $39.8M | 0.11% |
921,390
+23,061
| +3% | +$995K |
|
214
Deluxe
DLX
$876M
| $39.7M | 0.11% |
1,237,506
+123,284
| +11% | +$3.96M |
|
215
Ameris Bancorp
ABCB
$5.08B
| $39.6M | 0.11% |
798,004
-62,357
| -7% | -$3.1M |
|
216
Benchmark Electronics
BHE
$1.45B
| $39.5M | 0.11% |
1,458,549
+399,166
| +38% | +$10.8M |
|
217
Openlane
KAR
$3.09B
| $39.3M | 0.11% |
2,517,196
-206,741
| -8% | -$3.23M |
|
218
Werner Enterprises
WERN
$1.71B
| $39.2M | 0.11% |
821,624
-68,480
| -8% | -$3.26M |
|
219
Enterprise Financial Services Corp
EFSC
$2.24B
| $39.1M | 0.11% |
829,536
+94,264
| +13% | +$4.44M |
|
220
Kulicke & Soffa
KLIC
$1.99B
| $38.9M | 0.11% |
642,438
-121,985
| -16% | -$7.38M |
|
221
East-West Bancorp
EWBC
$14.8B
| $38.5M | 0.1% |
488,965
-239,954
| -33% | -$18.9M |
|
|
MODV
222
DELISTED
ModivCare
MODV
| $38.3M | 0.1% |
258,129
-24,504
| -9% | -$3.63M |
|
223
Cal-Maine
CALM
$5.52B
| $37.5M | 0.1% |
1,013,516
-84,092
| -8% | -$3.11M |
|
224
Vanguard S&P 500 ETF
VOO
$728B
| $37.4M | 0.1% |
85,700
-12,600
| -13% | -$5.5M |
|
225
iShares Core S&P 500 ETF
IVV
$664B
| $37.4M | 0.1% |
78,400
-11,600
| -13% | -$5.53M |
|