William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$2.49B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Federal Signal
FSS
$7.6B
| $30.9M | 0.1% |
482,025
-80,773
| -14% | -$5.17M |
|
|
PRMW
227
DELISTED
Primo Water Corporation
PRMW
| $30.7M | 0.1% |
2,448,242
+351,206
| +17% | +$4.4M |
|
|
ELME
228
Elme Communities
ELME
$1.51B
| $30.1M | 0.1% |
1,832,344
+34,186
| +2% | +$562K |
|
229
Enterprise Financial Services Corp
EFSC
$2.26B
| $30.1M | 0.1% |
769,404
+14,131
| +2% | +$553K |
|
230
Ameris Bancorp
ABCB
$5.11B
| $29.8M | 0.1% |
870,497
+16,026
| +2% | +$548K |
|
231
Interparfums
IPAR
$3.68B
| $29.7M | 0.1% |
219,837
-43,772
| -17% | -$5.92M |
|
232
Urban Outfitters
URBN
$6.4B
| $29.5M | 0.09% |
889,745
-398,191
| -31% | -$13.2M |
|
233
Watsco
WSO
$16.4B
| $29.3M | 0.09% |
76,822
-19,207
| -20% | -$7.33M |
|
|
INVX
234
Innovex International, Inc.
INVX
$1.19B
| $29.2M | 0.09% |
1,255,875
+23,308
| +2% | +$542K |
|
235
Designer Brands
DBI
$215M
| $29.1M | 0.09% |
2,882,559
+52,478
| +2% | +$530K |
|
236
ANI Pharmaceuticals
ANIP
$2.08B
| $29M | 0.09% |
539,128
+9,998
| +2% | +$538K |
|
237
Amicus Therapeutics
FOLD
$2.47B
| $29M | 0.09% |
2,306,665
+25,573
| +1% | +$321K |
|
238
Adient
ADNT
$1.99B
| $28.7M | 0.09% |
748,595
+125,357
| +20% | +$4.8M |
|
|
AAMI
239
Acadian Asset Management Inc.
AAMI
$1.53B
| $27.7M | 0.09% |
1,322,818
+24,615
| +2% | +$516K |
|
240
Edgewell Personal Care
EPC
$1.1B
| $27.7M | 0.09% |
669,662
+12,436
| +2% | +$514K |
|
241
Columbia Banking Systems
COLB
$8.01B
| $27.5M | 0.09% |
1,358,129
+373,437
| +38% | +$7.57M |
|
242
Lantheus
LNTH
$3.66B
| $27.5M | 0.09% |
327,765
-178,482
| -35% | -$15M |
|
243
WaFd
WAFD
$2.52B
| $27.3M | 0.09% |
1,029,869
+19,004
| +2% | +$504K |
|
244
John Wiley & Sons Class A
WLY
$2.04B
| $26.9M | 0.09% |
791,914
+14,866
| +2% | +$506K |
|
245
PRA Group
PRAA
$663M
| $26.8M | 0.09% |
1,171,343
+21,741
| +2% | +$497K |
|
246
Sunstone Hotel Investors
SHO
$1.82B
| $26.7M | 0.09% |
2,634,653
+48,384
| +2% | +$490K |
|
247
Roper Technologies
ROP
$56.7B
| $26.6M | 0.09% |
55,239
-14,325
| -21% | -$6.89M |
|
248
Vita Coco
COCO
$2.12B
| $26.1M | 0.08% |
971,665
-224,572
| -19% | -$6.03M |
|
249
Oxford Industries
OXM
$636M
| $25.9M | 0.08% |
262,724
+4,994
| +2% | +$492K |
|
250
First Merchants
FRME
$2.42B
| $25.7M | 0.08% |
909,115
+17,184
| +2% | +$485K |
|