William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+4.45%
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
+$25.3B
(+0.27%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
183
Reduced
219
Closed
36
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$153M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$142M |
| 3 |
Axalta
AXTA
|
$122M |
| 4 |
Copart
CPRT
|
$107M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$92.2M |
Top Sells
| 1 |
Moody's
MCO
|
$151M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$115M |
| 4 |
International Flavors & Fragrances
IFF
|
$96.6M |
| 5 |
Dollar General
DG
|
$92M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIR
226
DELISTED
CIRCOR International, Inc
CIR
| $17.6M | 0.07% |
309,219
-6,180
| -2% | -$352K |
|
227
Highwoods Properties
HIW
$3.36B
| $17.5M | 0.07% |
331,736
-96,150
| -22% | -$5.08M |
|
228
Cadence Design Systems
CDNS
$93.4B
| $17.4M | 0.07% |
717,421
-343,791
| -32% | -$8.35M |
|
229
Mercado Libre
MELI
$121B
| $17.3M | 0.07% |
123,182
+34,623
| +39% | +$4.87M |
|
230
Sensata Technologies
ST
$4.62B
| $17.3M | 0.07% |
495,746
-5,669
| -1% | -$198K |
|
|
YDKN
231
DELISTED
Yadkin Financial Corporation
YDKN
| $17.2M | 0.07% |
684,739
-14,912
| -2% | -$374K |
|
232
Radian Group
RDN
$4.68B
| $17M | 0.07% |
1,628,956
+246,963
| +18% | +$2.57M |
|
233
Banco Macro
BMA
$3.55B
| $16.8M | 0.07% |
+225,777
| New | +$16.8M |
|
|
ERF
234
DELISTED
Enerplus Corporation
ERF
| $16.6M | 0.07% |
2,532,342
-501,221
| -17% | -$3.29M |
|
|
PDCE
235
DELISTED
PDC Energy, Inc.
PDCE
| $16.6M | 0.07% |
287,511
+41,521
| +17% | +$2.39M |
|
236
Home BancShares
HOMB
$5.76B
| $16.4M | 0.06% |
827,395
+404,889
| +96% | +$8.01M |
|
|
KKD
237
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $16.4M | 0.06% |
780,669
-486,782
| -38% | -$10.2M |
|
238
Minerals Technologies
MTX
$2.02B
| $16.3M | 0.06% |
287,325
-6,159
| -2% | -$350K |
|
|
COBZ
239
DELISTED
CoBiz Financial,Inc
COBZ
| $16.3M | 0.06% |
1,394,020
-41,650
| -3% | -$487K |
|
240
Kadant
KAI
$3.72B
| $16.1M | 0.06% |
313,451
-7,582
| -2% | -$391K |
|
|
HOLI
241
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $15.7M | 0.06% |
906,099
-12,121
| -1% | -$211K |
|
|
MDP
242
DELISTED
Meredith Corporation
MDP
| $15.7M | 0.06% |
302,287
-6,571
| -2% | -$341K |
|
243
Bank OZK
OZK
$5.81B
| $15.6M | 0.06% |
416,589
-8,203
| -2% | -$308K |
|
244
Genesco
GCO
$345M
| $15.4M | 0.06% |
239,768
+53,181
| +29% | +$3.42M |
|
245
Standex International
SXI
$2.44B
| $15.3M | 0.06% |
184,849
+3,981
| +2% | +$329K |
|
246
FTI Consulting
FCN
$5.45B
| $15.1M | 0.06% |
371,211
+22,179
| +6% | +$902K |
|
247
Interface
TILE
$1.53B
| $15M | 0.06% |
983,769
+24,320
| +3% | +$371K |
|
248
iShares MSCI EAFE ETF
EFA
$65B
| $15M | 0.06% |
268,100
+26,600
| +11% | +$1.48M |
|
249
Silgan Holdings
SLGN
$4.93B
| $14.9M | 0.06% |
290,030
-6,277
| -2% | -$323K |
|
250
Berkshire Hills Bancorp
BHLB
$1.21B
| $14.8M | 0.06% |
548,069
-12,590
| -2% | -$339K |
|