William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gulfport Energy Corp
GPOR
$3.08B
| $33.1M | 0.09% |
+207,015
| New | +$33.1M |
|
227
Myers Industries
MYE
$611M
| $32.9M | 0.09% |
1,419,865
-199,271
| -12% | -$4.62M |
|
228
Interparfums
IPAR
$3.63B
| $32.8M | 0.08% |
233,137
-21,772
| -9% | -$3.06M |
|
229
Steven Madden
SHOO
$2.2B
| $32.7M | 0.08% |
773,327
-129,386
| -14% | -$5.47M |
|
|
UMH
230
UMH Properties
UMH
$1.29B
| $32.6M | 0.08% |
2,007,864
+10
| +0% | +$162 |
|
231
BioLife Solutions
BLFS
$1.27B
| $32M | 0.08% |
1,726,712
+13,785
| +0.8% | +$256K |
|
|
PPBI
232
DELISTED
Pacific Premier Bancorp
PPBI
| $31.9M | 0.08% |
1,328,776
+477,167
| +56% | +$11.5M |
|
233
Monro
MNRO
$530M
| $31.8M | 0.08% |
1,008,786
+195,955
| +24% | +$6.18M |
|
234
Roper Technologies
ROP
$55.8B
| $31.8M | 0.08% |
56,613
+655
| +1% | +$367K |
|
235
Greif
GEF
$3.57B
| $31.7M | 0.08% |
459,576
-544
| -0.1% | -$37.6K |
|
236
CSG Systems International
CSGS
$1.86B
| $31.6M | 0.08% |
613,541
-487
| -0.1% | -$25.1K |
|
237
Korn Ferry
KFY
$3.83B
| $31.6M | 0.08% |
479,897
+294
| +0.1% | +$19.3K |
|
238
Standard Motor Products
SMP
$879M
| $31.6M | 0.08% |
940,411
-946
| -0.1% | -$31.7K |
|
|
PRFT
239
DELISTED
Perficient Inc
PRFT
| $31.2M | 0.08% |
554,067
-250
| -0% | -$14.1K |
|
240
Calix
CALX
$3.96B
| $30.6M | 0.08% |
923,288
-43,343
| -4% | -$1.44M |
|
241
Treace Medical Concepts
TMCI
$453M
| $30.4M | 0.08% |
2,329,511
-538,523
| -19% | -$7.03M |
|
242
ICICI Bank
IBN
$113B
| $30M | 0.08% |
1,136,042
+233,714
| +26% | +$6.17M |
|
243
Core & Main
CNM
$12.7B
| $29.7M | 0.08% |
+519,315
| New | +$29.7M |
|
244
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $29.7M | 0.08% |
1,170,146
+226,132
| +24% | +$5.74M |
|
245
Workiva
WK
$4.48B
| $29.6M | 0.08% |
348,827
+19,940
| +6% | +$1.69M |
|
246
Thermon Group Holdings
THR
$845M
| $29.5M | 0.08% |
901,244
+163,640
| +22% | +$5.35M |
|
247
Werner Enterprises
WERN
$1.71B
| $29.1M | 0.08% |
743,548
-969
| -0.1% | -$37.9K |
|
248
Ryerson Holding
RYI
$757M
| $29M | 0.07% |
865,464
+6,883
| +0.8% | +$231K |
|
249
Watsco
WSO
$16.6B
| $28.9M | 0.07% |
66,966
+3,881
| +6% | +$1.68M |
|
250
First Merchants
FRME
$2.37B
| $28.9M | 0.07% |
826,919
+535
| +0.1% | +$18.7K |
|