William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
+$203M |
| 2 |
TSMC
TSM
|
+$133M |
| 3 |
Five Below
FIVE
|
+$116M |
| 4 |
Kosmos Energy
KOS
|
+$113M |
| 5 |
Advanced Micro Devices
AMD
|
+$104M |
Top Sells
| 1 |
Halozyme
HALO
|
+$211M |
| 2 |
Stryker
SYK
|
+$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$104M |
| 4 |
TechnipFMC
FTI
|
+$93.5M |
| 5 |
Azenta
AZTA
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheesecake Factory
CAKE
$2.92B
| $28.9M | 0.1% |
824,574
+43,633
| +6% | +$1.53M |
|
227
SM Energy
SM
$3.14B
| $28.7M | 0.1% |
1,018,926
+3,150
| +0.3% | +$88.7K |
|
228
East-West Bancorp
EWBC
$14.9B
| $28.5M | 0.1% |
513,083
+59,596
| +13% | +$3.31M |
|
229
Ryanair
RYAAY
$31.2B
| $28.3M | 0.1% |
748,738
+15,553
| +2% | +$587K |
|
230
First Bancorp
FBNC
$2.27B
| $28.1M | 0.1% |
791,962
+2,790
| +0.4% | +$99.1K |
|
231
Edgewell Personal Care
EPC
$1.01B
| $27.9M | 0.1% |
657,226
+1,841
| +0.3% | +$78.1K |
|
232
Oxford Industries
OXM
$604M
| $27.2M | 0.09% |
257,730
+1,111
| +0.4% | +$117K |
|
233
CareTrust REIT
CTRE
$7.54B
| $27.1M | 0.09% |
1,383,537
+4,376
| +0.3% | +$85.7K |
|
|
NXGN
234
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.9M | 0.09% |
1,543,980
+4,431
| +0.3% | +$77.1K |
|
235
Empire State Realty Trust
ESRT
$1.3B
| $26.3M | 0.09% |
4,052,572
+25,846
| +0.6% | +$168K |
|
236
Luxfer Holdings
LXFR
$358M
| $26.3M | 0.09% |
1,555,733
+129,537
| +9% | +$2.19M |
|
237
Dime Community Bancshares
DCOM
$1.34B
| $25.7M | 0.09% |
1,133,312
+2,781
| +0.2% | +$63.2K |
|
238
Sunstone Hotel Investors
SHO
$1.76B
| $25.6M | 0.09% |
2,586,269
+4,247
| +0.2% | +$42K |
|
239
Adient
ADNT
$1.92B
| $25.5M | 0.09% |
623,238
-191,230
| -23% | -$7.83M |
|
240
Eastern Bankshares
EBC
$3.37B
| $25.4M | 0.09% |
2,015,903
+10,119
| +0.5% | +$128K |
|
|
ARGO
241
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $25.4M | 0.09% |
866,017
+6,060
| +0.7% | +$177K |
|
242
Amicus Therapeutics
FOLD
$2.45B
| $25.3M | 0.09% |
2,281,092
+179,906
| +9% | +$2M |
|
243
Ducommun
DCO
$1.36B
| $25.1M | 0.09% |
459,546
-94,802
| -17% | -$5.19M |
|
|
ABCM
244
DELISTED
Abcam plc American Depositary Shares
ABCM
| $24.9M | 0.09% |
1,850,889
-58,651
| -3% | -$789K |
|
245
MillerKnoll
MLKN
$1.38B
| $24.8M | 0.09% |
1,212,358
+8,804
| +0.7% | +$180K |
|
246
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $24.8M | 0.09% |
785,263
-184,737
| -19% | -$5.83M |
|
247
Designer Brands
DBI
$229M
| $24.7M | 0.09% |
2,830,081
+782,396
| +38% | +$6.84M |
|
248
Old Dominion Freight Line
ODFL
$30.7B
| $24.7M | 0.09% |
145,048
-4,478
| -3% | -$763K |
|
249
Simmons First National
SFNC
$2.97B
| $24.5M | 0.09% |
1,402,894
+8,050
| +0.6% | +$141K |
|
250
Banc of California
BANC
$2.65B
| $24.5M | 0.09% |
1,955,357
+6,318
| +0.3% | +$79.2K |
|