William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.15%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.9B
AUM Growth
+$687M
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
140
Reduced
241
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
$193M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$114M |
| 3 |
Insulet
PODD
|
$102M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.5M |
| 5 |
Burlington
BURL
|
$93.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$174M |
| 2 |
Domino's
DPZ
|
$143M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$118M |
| 4 |
Zoetis
ZTS
|
$105M |
| 5 |
WEX
WEX
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Energy ETF
IXC
$1.8B
| $22.8M | 0.08% |
609,400
-81,100
| -12% | -$3.03M |
|
227
Renasant Corp
RNST
$3.75B
| $22.5M | 0.08% |
495,242
-14,932
| -3% | -$680K |
|
228
Banner Corp
BANR
$2.34B
| $22.5M | 0.08% |
373,695
+16,791
| +5% | +$1.01M |
|
229
LiveRamp
RAMP
$1.86B
| $22.1M | 0.08% |
738,637
-238,430
| -24% | -$7.14M |
|
230
Viavi Solutions
VIAV
$2.6B
| $21.8M | 0.08% |
+2,130,787
| New | +$21.8M |
|
231
Southwest Gas
SWX
$5.66B
| $21.7M | 0.08% |
284,242
-54,445
| -16% | -$4.15M |
|
232
Financial Select Sector SPDR Fund
XLF
$53.2B
| $21.4M | 0.08% |
805,400
-886,550
| -52% | -$23.6M |
|
|
MGLN
233
DELISTED
Magellan Health Services, Inc.
MGLN
| $21.3M | 0.08% |
222,447
-7,215
| -3% | -$692K |
|
234
Hancock Whitney
HWC
$5.32B
| $21.3M | 0.08% |
456,642
-114,447
| -20% | -$5.34M |
|
235
Carpenter Technology
CRS
$12.3B
| $21.2M | 0.08% |
404,047
+60,734
| +18% | +$3.19M |
|
236
Darling Ingredients
DAR
$5.07B
| $21.2M | 0.08% |
1,068,098
-32,209
| -3% | -$640K |
|
|
HR
237
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.2M | 0.08% |
729,468
-24,549
| -3% | -$714K |
|
238
Codexis
CDXS
$218M
| $21.2M | 0.08% |
1,472,554
-35,977
| -2% | -$518K |
|
239
Halliburton
HAL
$18.8B
| $21M | 0.08% |
+466,478
| New | +$21M |
|
|
CXP
240
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.6M | 0.08% |
906,976
+211,482
| +30% | +$4.8M |
|
241
Cavco Industries
CVCO
$4.32B
| $20.4M | 0.08% |
98,466
-8,296
| -8% | -$1.72M |
|
|
ERF
242
DELISTED
Enerplus Corporation
ERF
| $20.3M | 0.08% |
1,606,833
-122,944
| -7% | -$1.55M |
|
243
Avnet
AVT
$4.49B
| $20.2M | 0.08% |
+472,006
| New | +$20.2M |
|
244
Dave & Buster's
PLAY
$820M
| $20.2M | 0.08% |
423,999
-134,600
| -24% | -$6.41M |
|
245
Range Resources
RRC
$8.27B
| $20.1M | 0.07% |
1,202,389
-40,650
| -3% | -$680K |
|
246
Pebblebrook Hotel Trust
PEB
$1.4B
| $20M | 0.07% |
515,736
-17,620
| -3% | -$684K |
|
247
ONE Gas
OGS
$4.56B
| $20M | 0.07% |
267,488
-100,995
| -27% | -$7.55M |
|
248
Avient
AVNT
$3.45B
| $19.9M | 0.07% |
461,075
+24,384
| +6% | +$1.05M |
|
249
PENN Entertainment
PENN
$2.99B
| $19.9M | 0.07% |
+593,162
| New | +$19.9M |
|
|
BPFH
250
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.9M | 0.07% |
1,250,264
-37,673
| -3% | -$599K |
|