William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$2.49B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NorthWestern Energy
NWE
$3.54B
| $34.5M | 0.11% |
608,578
+11,311
| +2% | +$642K |
|
202
Ryanair
RYAAY
$32B
| $34.5M | 0.11% |
779,680
+30,942
| +4% | +$1.37M |
|
203
Workiva
WK
$4.26B
| $34.5M | 0.11% |
339,173
+8,112
| +2% | +$825K |
|
204
CareTrust REIT
CTRE
$7.59B
| $34.4M | 0.11% |
1,731,564
+348,027
| +25% | +$6.91M |
|
205
Expro
XPRO
$1.45B
| $34.3M | 0.11% |
1,936,089
+39,412
| +2% | +$698K |
|
206
Treehouse Foods
THS
$917M
| $34.2M | 0.11% |
677,964
+12,637
| +2% | +$637K |
|
207
Vulcan Materials
VMC
$38.6B
| $34M | 0.11% |
150,972
+19,671
| +15% | +$4.43M |
|
208
Pebblebrook Hotel Trust
PEB
$1.4B
| $34M | 0.11% |
2,441,247
+155,171
| +7% | +$2.16M |
|
209
Pinnacle Financial Partners
PNFP
$7.71B
| $33.8M | 0.11% |
+597,207
| New | +$33.8M |
|
210
Kaiser Aluminum
KALU
$1.23B
| $33.5M | 0.11% |
467,327
+8,738
| +2% | +$626K |
|
211
Eagle Materials
EXP
$7.55B
| $33.4M | 0.11% |
179,420
+25,862
| +17% | +$4.82M |
|
212
Winmark
WINA
$1.7B
| $33.4M | 0.11% |
100,556
+1,400
| +1% | +$465K |
|
213
Verint Systems
VRNT
$1.23B
| $33.3M | 0.11% |
951,046
+18,090
| +2% | +$634K |
|
214
Autodesk
ADSK
$68.1B
| $32.8M | 0.11% |
160,504
+2,292
| +1% | +$469K |
|
215
Agree Realty
ADC
$7.97B
| $32.8M | 0.11% |
501,193
+73,611
| +17% | +$4.81M |
|
216
Steven Madden
SHOO
$2.19B
| $32.5M | 0.1% |
993,776
-144,974
| -13% | -$4.74M |
|
217
Booz Allen Hamilton
BAH
$12.7B
| $32.4M | 0.1% |
+290,132
| New | +$32.4M |
|
218
Spire
SR
$4.43B
| $32.2M | 0.1% |
507,471
+9,468
| +2% | +$601K |
|
219
Old National Bancorp
ONB
$9.08B
| $32M | 0.1% |
2,293,731
+42,636
| +2% | +$594K |
|
|
NXGN
220
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.9M | 0.1% |
1,964,309
+420,329
| +27% | +$6.82M |
|
221
Cracker Barrel
CBRL
$1.16B
| $31.6M | 0.1% |
339,056
+6,336
| +2% | +$590K |
|
222
PDF Solutions
PDFS
$778M
| $31.4M | 0.1% |
697,225
-87,692
| -11% | -$3.95M |
|
223
Central Garden & Pet Class A
CENTA
$2.14B
| $31.2M | 0.1% |
1,067,968
+19,892
| +2% | +$580K |
|
224
Empire State Realty Trust
ESRT
$1.33B
| $30.9M | 0.1% |
4,129,704
+77,132
| +2% | +$578K |
|
225
Four Corners Property Trust
FCPT
$2.72B
| $30.9M | 0.1% |
1,217,689
+22,716
| +2% | +$577K |
|