William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
162
Reduced
197
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMH
226
UMH Properties
UMH
$1.28B
| $28.8M | 0.1% |
2,051,574
-158,903
| -7% | -$2.23M |
|
227
Winmark
WINA
$1.7B
| $28.7M | 0.1% |
76,897
-23,659
| -24% | -$8.83M |
|
228
Vericel Corp
VCEL
$1.7B
| $28.7M | 0.1% |
855,207
+318,916
| +59% | +$10.7M |
|
229
MillerKnoll
MLKN
$1.45B
| $28.1M | 0.09% |
1,150,994
-84,199
| -7% | -$2.06M |
|
230
ZipRecruiter
ZIP
$443M
| $28.1M | 0.09% |
2,345,268
+132,025
| +6% | +$1.58M |
|
231
John Wiley & Sons Class A
WLY
$2.04B
| $27.6M | 0.09% |
742,365
-49,549
| -6% | -$1.84M |
|
232
Treehouse Foods
THS
$917M
| $27.5M | 0.09% |
630,773
-47,191
| -7% | -$2.06M |
|
233
NorthWestern Energy
NWE
$3.54B
| $27.3M | 0.09% |
567,032
-41,546
| -7% | -$2M |
|
234
Spire
SR
$4.43B
| $26.8M | 0.09% |
473,195
-34,276
| -7% | -$1.94M |
|
235
Enterprise Financial Services Corp
EFSC
$2.26B
| $26.8M | 0.09% |
713,478
-55,926
| -7% | -$2.1M |
|
236
Stevanato
STVN
$6.29B
| $26.2M | 0.09% |
+881,381
| New | +$26.2M |
|
237
Roper Technologies
ROP
$56.7B
| $26.2M | 0.09% |
54,018
-1,221
| -2% | -$591K |
|
238
Adient
ADNT
$1.99B
| $25.6M | 0.09% |
696,883
-51,712
| -7% | -$1.9M |
|
239
Four Corners Property Trust
FCPT
$2.72B
| $25.2M | 0.08% |
1,135,367
-82,322
| -7% | -$1.83M |
|
240
Vulcan Materials
VMC
$38.6B
| $25M | 0.08% |
123,677
-27,295
| -18% | -$5.51M |
|
241
Deluxe
DLX
$871M
| $24.9M | 0.08% |
1,317,615
-101,708
| -7% | -$1.92M |
|
242
Methode Electronics
MEI
$247M
| $24.8M | 0.08% |
1,084,802
+35,102
| +3% | +$802K |
|
243
Pure Storage
PSTG
$25.7B
| $24.5M | 0.08% |
687,600
+70,620
| +11% | +$2.52M |
|
244
WaFd
WAFD
$2.52B
| $24.5M | 0.08% |
955,543
-74,326
| -7% | -$1.9M |
|
245
Vital Farms
VITL
$2.31B
| $23.9M | 0.08% |
2,062,551
+413,475
| +25% | +$4.79M |
|
246
Verint Systems
VRNT
$1.23B
| $23.8M | 0.08% |
1,035,957
+84,911
| +9% | +$1.95M |
|
247
Lantheus
LNTH
$3.66B
| $23.8M | 0.08% |
342,008
+14,243
| +4% | +$990K |
|
|
AAMI
248
Acadian Asset Management Inc.
AAMI
$1.53B
| $23.8M | 0.08% |
1,225,058
-97,760
| -7% | -$1.9M |
|
249
Energy Recovery
ERII
$761M
| $23.7M | 0.08% |
1,118,320
-1,105,571
| -50% | -$23.4M |
|
250
Ryerson Holding
RYI
$739M
| $23.5M | 0.08% |
+808,584
| New | +$23.5M |
|