William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
YPF
YPF
$12.1B
| $28.6M | 0.08% |
907,929
-772,911
| -46% | -$24.3M |
|
227
OneMain Financial
OMF
$7.44B
| $28.5M | 0.08% |
499,589
+16,940
| +4% | +$966K |
|
228
OneSpaWorld
OSW
$2.27B
| $28.5M | 0.08% |
1,395,821
-75,911
| -5% | -$1.55M |
|
229
Cheesecake Factory
CAKE
$3.04B
| $28.4M | 0.08% |
452,955
+21,223
| +5% | +$1.33M |
|
230
WaFd
WAFD
$2.52B
| $28.2M | 0.07% |
962,787
+74,017
| +8% | +$2.17M |
|
231
Brady Corp
BRC
$3.92B
| $28.1M | 0.07% |
412,990
-33,907
| -8% | -$2.3M |
|
232
Granite Construction
GVA
$4.74B
| $28.1M | 0.07% |
300,030
-24,091
| -7% | -$2.25M |
|
233
ICU Medical
ICUI
$3.1B
| $27.9M | 0.07% |
+211,339
| New | +$27.9M |
|
234
First Merchants
FRME
$2.42B
| $27.8M | 0.07% |
724,679
-59,782
| -8% | -$2.29M |
|
235
Agree Realty
ADC
$7.97B
| $27.5M | 0.07% |
376,499
-296,737
| -44% | -$21.7M |
|
236
DigitalBridge
DBRG
$2.05B
| $27.4M | 0.07% |
2,650,120
-213,301
| -7% | -$2.21M |
|
237
Cadence Bank
CADE
$7.07B
| $27.4M | 0.07% |
857,170
+3,709
| +0.4% | +$119K |
|
|
ELME
238
Elme Communities
ELME
$1.51B
| $27.2M | 0.07% |
1,711,828
-138,157
| -7% | -$2.2M |
|
|
SILA
239
Sila Realty Trust, Inc.
SILA
$1.38B
| $27.2M | 0.07% |
1,147,773
-89,058
| -7% | -$2.11M |
|
240
Vertex
VERX
$3.84B
| $26.9M | 0.07% |
761,595
+34,646
| +5% | +$1.22M |
|
241
Ceco Environmental
CECO
$1.72B
| $26.8M | 0.07% |
945,897
+44,310
| +5% | +$1.25M |
|
242
Applied Industrial Technologies
AIT
$10.1B
| $26.7M | 0.07% |
+115,042
| New | +$26.7M |
|
243
Empire State Realty Trust
ESRT
$1.33B
| $26.6M | 0.07% |
3,283,432
-272,979
| -8% | -$2.21M |
|
244
Ecovyst
ECVT
$1.03B
| $26.3M | 0.07% |
3,196,902
-264,414
| -8% | -$2.18M |
|
245
Fabrinet
FN
$12.9B
| $26.2M | 0.07% |
+89,055
| New | +$26.2M |
|
246
GitLab
GTLB
$7.25B
| $26.2M | 0.07% |
580,752
+109,708
| +23% | +$4.95M |
|
247
Columbia Banking Systems
COLB
$8.01B
| $26.2M | 0.07% |
1,118,924
-90,720
| -7% | -$2.12M |
|
248
Adtran
ADTN
$774M
| $26M | 0.07% |
2,902,526
-236,577
| -8% | -$2.12M |
|
249
Central Garden & Pet Class A
CENTA
$2.14B
| $26M | 0.07% |
831,433
+63,008
| +8% | +$1.97M |
|
250
MGIC Investment
MTG
$6.56B
| $25.9M | 0.07% |
929,897
-74,554
| -7% | -$2.08M |
|