William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
+$148M |
| 2 |
Ambarella
AMBA
|
+$114M |
| 3 |
Genpact
G
|
+$93.9M |
| 4 |
Carlyle Group
CG
|
+$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
+$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
+$111M |
| 5 |
RB Global
RBA
|
+$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Unity
U
$19.2B
| $30.1M | 0.12% |
1,052,540
+50,686
| +5% | +$1.45M |
|
202
Lantheus
LNTH
$3.65B
| $30M | 0.11% |
587,743
-10,585
| -2% | -$539K |
|
203
Central Garden & Pet Class A
CENTA
$2.14B
| $29.9M | 0.11% |
1,043,985
+179,270
| +21% | +$5.13M |
|
204
East-West Bancorp
EWBC
$15.1B
| $29.9M | 0.11% |
453,487
+27,331
| +6% | +$1.8M |
|
|
ABCM
205
DELISTED
Abcam plc American Depositary Shares
ABCM
| $29.7M | 0.11% |
+1,909,540
| New | +$29.7M |
|
206
La-Z-Boy
LZB
$1.46B
| $29.7M | 0.11% |
1,301,457
-53,936
| -4% | -$1.23M |
|
207
Pebblebrook Hotel Trust
PEB
$1.37B
| $29.2M | 0.11% |
2,182,401
-23,504
| -1% | -$315K |
|
208
ACV Auctions
ACVA
$1.93B
| $29M | 0.11% |
3,528,610
+213,406
| +6% | +$1.75M |
|
|
NXGN
209
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28.9M | 0.11% |
1,539,549
-57,487
| -4% | -$1.08M |
|
210
Montrose Environmental
MEG
$1.03B
| $28.9M | 0.11% |
650,070
+3,690
| +0.6% | +$164K |
|
|
PPBI
211
DELISTED
Pacific Premier Bancorp
PPBI
| $28.8M | 0.11% |
911,991
-34,989
| -4% | -$1.1M |
|
|
SP
212
DELISTED
SP Plus Corporation
SP
| $28.8M | 0.11% |
828,763
-31,222
| -4% | -$1.08M |
|
213
Armstrong World Industries
AWI
$8.52B
| $28.7M | 0.11% |
418,244
-15,973
| -4% | -$1.1M |
|
214
Adient
ADNT
$1.99B
| $28.3M | 0.11% |
814,468
-32,324
| -4% | -$1.12M |
|
215
Winnebago Industries
WGO
$1.02B
| $28.2M | 0.11% |
535,087
-20,306
| -4% | -$1.07M |
|
216
Veritex Holdings
VBTX
$1.88B
| $28.2M | 0.11% |
1,003,091
+58,080
| +6% | +$1.63M |
|
217
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $27.9M | 0.11% |
119,848
-4,066
| -3% | -$947K |
|
218
Conduent
CNDT
$457M
| $27.8M | 0.11% |
6,863,525
+472,471
| +7% | +$1.91M |
|
219
Ducommun
DCO
$1.36B
| $27.7M | 0.11% |
554,348
+3,994
| +0.7% | +$200K |
|
|
PGTI
220
DELISTED
PGT, Inc.
PGTI
| $27.5M | 0.11% |
1,529,913
-60,551
| -4% | -$1.09M |
|
221
Center Bancorp
CNOB
$1.29B
| $27.2M | 0.1% |
1,124,321
-43,139
| -4% | -$1.04M |
|
222
Empire State Realty Trust
ESRT
$1.32B
| $27.1M | 0.1% |
4,026,726
+324,339
| +9% | +$2.19M |
|
223
AudioCodes
AUDC
$276M
| $26.9M | 0.1% |
1,501,519
+93,981
| +7% | +$1.68M |
|
224
Compass Diversified
CODI
$544M
| $26.8M | 0.1% |
1,469,334
-60,918
| -4% | -$1.11M |
|
|
AAMI
225
Acadian Asset Management Inc.
AAMI
$1.61B
| $26.6M | 0.1% |
1,293,870
-48,930
| -4% | -$1.01M |
|