William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Roper Technologies
ROP
$55.8B
| $30.5M | 0.09% |
55,958
+1,940
| +4% | +$1.06M |
|
227
Terex
TEX
$3.47B
| $30.3M | 0.09% |
527,548
-8,642
| -2% | -$497K |
|
228
Greif
GEF
$3.57B
| $30.2M | 0.09% |
460,120
-8,811
| -2% | -$578K |
|
229
Expro
XPRO
$1.43B
| $30M | 0.09% |
1,886,889
-34,775
| -2% | -$554K |
|
230
Progress Software
PRGS
$1.88B
| $30M | 0.09% |
552,607
-8,022
| -1% | -$436K |
|
231
Ryerson Holding
RYI
$757M
| $29.8M | 0.09% |
858,581
+49,997
| +6% | +$1.73M |
|
232
Vericel Corp
VCEL
$1.72B
| $29.7M | 0.09% |
834,885
-20,322
| -2% | -$724K |
|
233
Hancock Whitney
HWC
$5.32B
| $29.1M | 0.08% |
599,572
-11,426
| -2% | -$555K |
|
234
Spire
SR
$4.46B
| $28.9M | 0.08% |
464,236
-8,959
| -2% | -$559K |
|
|
INVX
235
Innovex International, Inc.
INVX
$1.16B
| $28.8M | 0.08% |
1,237,291
-46,786
| -4% | -$1.09M |
|
236
Vulcan Materials
VMC
$39B
| $28.8M | 0.08% |
126,754
+3,077
| +2% | +$699K |
|
237
Korn Ferry
KFY
$3.83B
| $28.5M | 0.08% |
479,603
+156,392
| +48% | +$9.28M |
|
238
NorthWestern Energy
NWE
$3.56B
| $28.3M | 0.08% |
556,348
-10,684
| -2% | -$544K |
|
239
Four Corners Property Trust
FCPT
$2.73B
| $28.2M | 0.08% |
1,113,076
-22,291
| -2% | -$564K |
|
|
CHX
240
DELISTED
ChampionX
CHX
| $28.1M | 0.08% |
963,020
+137,602
| +17% | +$4.02M |
|
241
BioLife Solutions
BLFS
$1.27B
| $27.8M | 0.08% |
1,712,927
+1,036,937
| +153% | +$16.9M |
|
242
PRA Group
PRAA
$671M
| $27.7M | 0.08% |
1,058,229
-28,070
| -3% | -$735K |
|
243
Deluxe
DLX
$876M
| $27.7M | 0.08% |
1,291,584
-26,031
| -2% | -$558K |
|
244
John Wiley & Sons Class A
WLY
$2.13B
| $27.7M | 0.08% |
872,362
+129,997
| +18% | +$4.13M |
|
245
Donnelley Financial Solutions
DFIN
$1.55B
| $27.6M | 0.08% |
442,399
-79,603
| -15% | -$4.96M |
|
246
Adient
ADNT
$2B
| $27.5M | 0.08% |
754,986
+58,103
| +8% | +$2.11M |
|
247
Avanos Medical
AVNS
$590M
| $27.4M | 0.08% |
1,220,210
+125,535
| +11% | +$2.82M |
|
248
ANI Pharmaceuticals
ANIP
$2.07B
| $27M | 0.08% |
490,557
-9,502
| -2% | -$524K |
|
249
Watsco
WSO
$16.6B
| $27M | 0.08% |
63,085
+1,799
| +3% | +$771K |
|
250
Titan Machinery
TITN
$482M
| $26.9M | 0.08% |
931,054
+510,533
| +121% | +$14.7M |
|