William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
-$6.49B
(-19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Conduent
CNDT
$447M
| $26.7M | 0.1% |
6,171,064
-176,373
| -3% | -$762K |
|
|
SIVB
227
DELISTED
SVB Financial Group
SIVB
| $26.4M | 0.1% |
66,886
-4,152
| -6% | -$1.64M |
|
228
Kulicke & Soffa
KLIC
$1.99B
| $26.4M | 0.1% |
616,174
-18,619
| -3% | -$797K |
|
229
AudioCodes
AUDC
$274M
| $26.3M | 0.1% |
1,195,075
+550,973
| +86% | +$12.1M |
|
230
East-West Bancorp
EWBC
$14.8B
| $26.1M | 0.1% |
402,953
-43,271
| -10% | -$2.8M |
|
231
Taylor Morrison
TMHC
$7.1B
| $26.1M | 0.1% |
1,117,664
-41,839
| -4% | -$977K |
|
232
First Bancorp
FBNC
$2.3B
| $26M | 0.1% |
745,356
-21,472
| -3% | -$749K |
|
233
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $25.9M | 0.1% |
132,124
+32,308
| +32% | +$6.35M |
|
|
HR
234
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.9M | 0.1% |
952,460
-16,046
| -2% | -$436K |
|
235
Deluxe
DLX
$876M
| $25.6M | 0.09% |
1,181,702
-40,163
| -3% | -$870K |
|
236
Adient
ADNT
$2B
| $25.5M | 0.09% |
861,647
-111,258
| -11% | -$3.3M |
|
237
Expro
XPRO
$1.43B
| $25.3M | 0.09% |
2,192,579
+480,658
| +28% | +$5.54M |
|
238
Steris
STE
$24.2B
| $25.2M | 0.09% |
122,273
-15,499
| -11% | -$3.2M |
|
239
Douglas Dynamics
PLOW
$771M
| $25.2M | 0.09% |
875,404
-27,292
| -3% | -$784K |
|
240
Idacorp
IDA
$6.77B
| $25.1M | 0.09% |
237,288
+16,380
| +7% | +$1.74M |
|
|
MODV
241
DELISTED
ModivCare
MODV
| $24.8M | 0.09% |
293,444
+36,634
| +14% | +$3.1M |
|
242
GrafTech
EAF
$256M
| $24.8M | 0.09% |
350,179
-10,888
| -3% | -$770K |
|
|
AAMI
243
Acadian Asset Management Inc.
AAMI
$1.59B
| $24.6M | 0.09% |
+1,367,126
| New | +$24.6M |
|
244
Openlane
KAR
$3.09B
| $24.1M | 0.09% |
1,634,986
-817,662
| -33% | -$12.1M |
|
245
Tri Pointe Homes
TPH
$3.25B
| $23.9M | 0.09% |
1,417,192
-36,369
| -3% | -$614K |
|
246
Advanced Energy
AEIS
$5.8B
| $23.7M | 0.09% |
324,612
-7,929
| -2% | -$579K |
|
247
Urban Outfitters
URBN
$6.35B
| $23.6M | 0.09% |
1,263,747
+161,342
| +15% | +$3.01M |
|
248
Empire State Realty Trust
ESRT
$1.35B
| $23.3M | 0.09% |
3,310,500
-105,863
| -3% | -$744K |
|
249
WillScot Mobile Mini Holdings
WSC
$4.32B
| $23.2M | 0.09% |
716,274
-81,020
| -10% | -$2.63M |
|
250
Luxfer Holdings
LXFR
$367M
| $23.1M | 0.09% |
1,525,986
-22,826
| -1% | -$345K |
|