William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sunstone Hotel Investors
SHO
$1.81B
| $33.3M | 0.1% |
2,825,798
+239,249
| +9% | +$2.82M |
|
227
Minerals Technologies
MTX
$2.01B
| $33.3M | 0.1% |
502,678
-4,248
| -0.8% | -$281K |
|
228
Werner Enterprises
WERN
$1.71B
| $33.2M | 0.1% |
809,776
-11,848
| -1% | -$486K |
|
|
GOOS
229
Canada Goose Holdings
GOOS
$1.3B
| $33.1M | 0.1% |
1,258,287
-30,558
| -2% | -$805K |
|
230
Fidelity National Information Services
FIS
$35.9B
| $32.9M | 0.1% |
327,497
+2,649
| +0.8% | +$266K |
|
231
Conduent
CNDT
$447M
| $32.8M | 0.1% |
6,347,437
-87,683
| -1% | -$452K |
|
232
Vanguard S&P 500 ETF
VOO
$728B
| $32.5M | 0.1% |
78,200
-7,500
| -9% | -$3.11M |
|
233
iShares Core S&P 500 ETF
IVV
$664B
| $32.4M | 0.1% |
71,500
-6,900
| -9% | -$3.13M |
|
234
Montrose Environmental
MEG
$1.07B
| $32.3M | 0.1% |
609,894
+13,174
| +2% | +$697K |
|
235
First Bancorp
FBNC
$2.3B
| $32M | 0.1% |
766,828
-9,876
| -1% | -$413K |
|
236
Winnebago Industries
WGO
$1.03B
| $31.8M | 0.09% |
588,044
-8,091
| -1% | -$437K |
|
237
Marten Transport
MRTN
$957M
| $31.7M | 0.09% |
1,784,585
-25,279
| -1% | -$449K |
|
238
LPL Financial
LPLA
$26.6B
| $31.6M | 0.09% |
172,828
+47,824
| +38% | +$8.74M |
|
239
Taylor Morrison
TMHC
$7.1B
| $31.6M | 0.09% |
1,159,503
-13,263
| -1% | -$361K |
|
|
KAMN
240
DELISTED
Kaman Corp
KAMN
| $31.5M | 0.09% |
723,986
-197,404
| -21% | -$8.58M |
|
241
Douglas Dynamics
PLOW
$771M
| $31.2M | 0.09% |
902,696
+51,730
| +6% | +$1.79M |
|
242
WillScot Mobile Mini Holdings
WSC
$4.32B
| $31.2M | 0.09% |
797,294
+101,693
| +15% | +$3.98M |
|
243
Prologis
PLD
$105B
| $31.2M | 0.09% |
193,059
-88,250
| -31% | -$14.3M |
|
244
Gogo Inc
GOGO
$1.43B
| $30.9M | 0.09% |
1,619,109
-595,843
| -27% | -$11.4M |
|
245
Cracker Barrel
CBRL
$1.18B
| $30.8M | 0.09% |
259,790
-3,492
| -1% | -$415K |
|
246
Telephone and Data Systems
TDS
$4.54B
| $30.6M | 0.09% |
1,619,667
-20,825
| -1% | -$393K |
|
247
Expro
XPRO
$1.43B
| $30.4M | 0.09% |
1,711,921
+653,514
| +62% | +$11.6M |
|
248
Central Garden & Pet Class A
CENTA
$2.15B
| $30M | 0.09% |
920,146
-13,519
| -1% | -$441K |
|
249
Four Corners Property Trust
FCPT
$2.73B
| $29.7M | 0.09% |
1,098,130
-13,833
| -1% | -$374K |
|
250
Granite Construction
GVA
$4.73B
| $29.7M | 0.09% |
905,079
-12,522
| -1% | -$411K |
|