William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
-$6.49B
Cap. Flow
+$128M
Cap. Flow %
0.47%
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
LIN icon
Linde
LIN
$134M
3
RGEN icon
Repligen
RGEN
$119M
4
CP icon
Canadian Pacific Kansas City
CP
$116M
5
WOOF icon
Petco
WOOF
$112M

Top Sells

1
TECH icon
Bio-Techne
TECH
$206M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155M
3
AMED
Amedisys
AMED
$124M
4
TSM icon
TSMC
TSM
$113M
5
NFLX icon
Netflix
NFLX
$99M

Sector Composition

1 Technology 25.29%
2 Healthcare 16.5%
3 Industrials 16.08%
4 Consumer Discretionary 14.5%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SFNC icon
201
Simmons First National
SFNC
$3.02B
$31.4M 0.12%
1,476,881
+129,933
+10% +$2.76M
POWI icon
202
Power Integrations
POWI
$2.52B
$31.2M 0.12%
415,747
-45,174
-10% -$3.39M
MMS icon
203
Maximus
MMS
$4.97B
$31.1M 0.12%
498,214
-15,891
-3% -$993K
WERN icon
204
Werner Enterprises
WERN
$1.71B
$30.3M 0.11%
786,628
-23,148
-3% -$892K
KALU icon
205
Kaiser Aluminum
KALU
$1.25B
$30.3M 0.11%
382,895
-10,043
-3% -$794K
MTX icon
206
Minerals Technologies
MTX
$2.01B
$30.2M 0.11%
492,097
-10,581
-2% -$649K
BLMN icon
207
Bloomin' Brands
BLMN
$605M
$30M 0.11%
1,805,617
-54,067
-3% -$899K
TEX icon
208
Terex
TEX
$3.47B
$29.7M 0.11%
+1,086,686
New +$29.7M
GVA icon
209
Granite Construction
GVA
$4.73B
$29.6M 0.11%
1,016,161
+111,082
+12% +$3.24M
ECL icon
210
Ecolab
ECL
$77.6B
$29.5M 0.11%
191,860
-267
-0.1% -$41.1K
MRTN icon
211
Marten Transport
MRTN
$957M
$29.2M 0.11%
1,734,345
-50,240
-3% -$845K
CNOB icon
212
Center Bancorp
CNOB
$1.29B
$29.1M 0.11%
1,190,374
-542,513
-31% -$13.3M
INVX
213
Innovex International, Inc.
INVX
$1.16B
$28.9M 0.11%
1,119,795
-28,675
-2% -$740K
UMH
214
UMH Properties
UMH
$1.29B
$28.7M 0.11%
1,627,548
-37,077
-2% -$655K
CENTA icon
215
Central Garden & Pet Class A
CENTA
$2.15B
$28.6M 0.11%
893,404
-26,742
-3% -$856K
PPBI
216
DELISTED
Pacific Premier Bancorp
PPBI
$28.6M 0.11%
977,553
-32,392
-3% -$947K
VBTX icon
217
Veritex Holdings
VBTX
$1.87B
$28.3M 0.1%
967,074
-25,730
-3% -$753K
FCPT icon
218
Four Corners Property Trust
FCPT
$2.73B
$28.3M 0.1%
1,063,231
-34,899
-3% -$928K
FIS icon
219
Fidelity National Information Services
FIS
$35.9B
$28.2M 0.1%
308,002
-19,495
-6% -$1.79M
DBI icon
220
Designer Brands
DBI
$231M
$27.9M 0.1%
2,132,752
-1,258,048
-37% -$16.4M
WGO icon
221
Winnebago Industries
WGO
$1.03B
$27.7M 0.1%
569,679
-18,365
-3% -$892K
FOLD icon
222
Amicus Therapeutics
FOLD
$2.46B
$27.4M 0.1%
2,547,606
+16,194
+0.6% +$174K
SP
223
DELISTED
SP Plus Corporation
SP
$27.3M 0.1%
887,320
-26,045
-3% -$800K
SHO icon
224
Sunstone Hotel Investors
SHO
$1.81B
$27.2M 0.1%
2,740,524
-85,274
-3% -$846K
PGTI
225
DELISTED
PGT, Inc.
PGTI
$27M 0.1%
1,621,886
+215,164
+15% +$3.58M
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9
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