William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
-$1.68B
(-6.2%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
147
Reduced
220
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Idacorp
IDA
$6.77B
| $29M | 0.11% |
292,857
+55,569
| +23% | +$5.5M |
|
202
Expro
XPRO
$1.43B
| $28.9M | 0.11% |
2,270,238
+77,659
| +4% | +$989K |
|
203
Spire
SR
$4.46B
| $28.7M | 0.11% |
461,227
-8,268
| -2% | -$515K |
|
|
MODV
204
DELISTED
ModivCare
MODV
| $28.7M | 0.11% |
288,157
-5,287
| -2% | -$527K |
|
205
East-West Bancorp
EWBC
$14.8B
| $28.6M | 0.11% |
426,156
+23,203
| +6% | +$1.56M |
|
206
Maximus
MMS
$4.97B
| $28.3M | 0.11% |
489,502
-8,712
| -2% | -$504K |
|
|
NXGN
207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28.3M | 0.11% |
1,597,036
+575,234
| +56% | +$10.2M |
|
208
Compass Diversified
CODI
$548M
| $27.6M | 0.11% |
1,530,252
-41,746
| -3% | -$754K |
|
209
Oxford Industries
OXM
$629M
| $27.6M | 0.11% |
307,238
-110,744
| -26% | -$9.94M |
|
210
Taylor Morrison
TMHC
$7.1B
| $27.6M | 0.11% |
1,181,878
+64,214
| +6% | +$1.5M |
|
211
Integer Holdings
ITGR
$3.75B
| $27.4M | 0.11% |
+440,249
| New | +$27.4M |
|
|
SP
212
DELISTED
SP Plus Corporation
SP
| $26.9M | 0.11% |
859,985
-27,335
| -3% | -$856K |
|
213
Center Bancorp
CNOB
$1.29B
| $26.9M | 0.11% |
1,167,460
-22,914
| -2% | -$528K |
|
214
Knowles
KN
$1.85B
| $26.8M | 0.11% |
2,203,331
+271,129
| +14% | +$3.3M |
|
|
HNGR
215
DELISTED
Hanger Inc.
HNGR
| $26.3M | 0.1% |
1,402,797
-2,174,611
| -61% | -$40.7M |
|
216
Cheesecake Factory
CAKE
$3.02B
| $26.2M | 0.1% |
895,855
+187,217
| +26% | +$5.48M |
|
217
Healthcare Realty
HR
$6.35B
| $26.2M | 0.1% |
+1,255,287
| New | +$26.2M |
|
218
Douglas Dynamics
PLOW
$771M
| $25.9M | 0.1% |
923,005
+47,601
| +5% | +$1.33M |
|
219
Edgewell Personal Care
EPC
$1.09B
| $25.4M | 0.1% |
679,777
-326,239
| -32% | -$12.2M |
|
220
LPL Financial
LPLA
$26.6B
| $25.3M | 0.1% |
115,949
+6,434
| +6% | +$1.41M |
|
221
Sunstone Hotel Investors
SHO
$1.81B
| $25.3M | 0.1% |
2,683,416
-57,108
| -2% | -$538K |
|
222
Veritex Holdings
VBTX
$1.87B
| $25.1M | 0.1% |
945,011
-22,063
| -2% | -$587K |
|
223
CareTrust REIT
CTRE
$7.56B
| $24.9M | 0.1% |
1,373,613
+844,205
| +159% | +$15.3M |
|
224
Advanced Energy
AEIS
$5.8B
| $24.8M | 0.1% |
320,048
-4,564
| -1% | -$353K |
|
225
Enphase Energy
ENPH
$5.18B
| $24.6M | 0.1% |
+88,598
| New | +$24.6M |
|