William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
-$567M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
125
Reduced
209
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Confluent
CFLT
|
$193M |
| 3 |
SharkNinja
SN
|
$190M |
| 4 |
Planet Fitness
PLNT
|
$167M |
| 5 |
Exact Sciences
EXAS
|
$164M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deluxe
DLX
$876M
| $28.9M | 0.08% |
1,287,256
-3,069
| -0.2% | -$68.9K |
|
227
Terex
TEX
$3.47B
| $28.9M | 0.08% |
526,080
-1,118
| -0.2% | -$61.3K |
|
|
MRX
228
Marex Group
MRX
$2.55B
| $28.8M | 0.08% |
+1,441,762
| New | +$28.8M |
|
229
Zeta Global
ZETA
$4.5B
| $28.7M | 0.08% |
+1,625,970
| New | +$28.7M |
|
230
Agree Realty
ADC
$8.08B
| $28.6M | 0.08% |
462,067
+2,811
| +0.6% | +$174K |
|
231
Hancock Whitney
HWC
$5.32B
| $28.6M | 0.08% |
598,049
-1,121
| -0.2% | -$53.6K |
|
232
SPS Commerce
SPSC
$4.19B
| $28.6M | 0.08% |
151,993
-445,669
| -75% | -$83.9M |
|
233
Enterprise Financial Services Corp
EFSC
$2.24B
| $28.6M | 0.07% |
698,209
-1,293
| -0.2% | -$52.9K |
|
234
TransUnion
TRU
$17.5B
| $28.4M | 0.07% |
+383,132
| New | +$28.4M |
|
235
CSG Systems International
CSGS
$1.86B
| $28.4M | 0.07% |
689,577
+76,036
| +12% | +$3.13M |
|
236
Avanos Medical
AVNS
$590M
| $28.3M | 0.07% |
1,419,995
-5,041
| -0.4% | -$100K |
|
237
Vertex
VERX
$3.83B
| $28.2M | 0.07% |
782,715
+58,678
| +8% | +$2.12M |
|
238
Spire
SR
$4.46B
| $28.1M | 0.07% |
463,252
-883
| -0.2% | -$53.6K |
|
239
NorthWestern Energy
NWE
$3.56B
| $27.8M | 0.07% |
555,041
-1,032
| -0.2% | -$51.7K |
|
240
Marten Transport
MRTN
$957M
| $27.8M | 0.07% |
1,505,907
-3,087
| -0.2% | -$57K |
|
241
Bloomin' Brands
BLMN
$605M
| $27.7M | 0.07% |
1,441,669
-3,621
| -0.3% | -$69.6K |
|
242
Broadcom
AVGO
$1.58T
| $27.6M | 0.07% |
+172,200
| New | +$27.6M |
|
243
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $27.6M | 0.07% |
1,167,375
-2,771
| -0.2% | -$65.5K |
|
244
Workiva
WK
$4.48B
| $27.6M | 0.07% |
377,832
+29,005
| +8% | +$2.12M |
|
245
First Merchants
FRME
$2.37B
| $27.5M | 0.07% |
825,253
-1,666
| -0.2% | -$55.5K |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $27.4M | 0.07% |
+75,215
| New | +$27.4M |
|
247
Interparfums
IPAR
$3.63B
| $27.2M | 0.07% |
234,527
+1,390
| +0.6% | +$161K |
|
248
JFrog
FROG
$5.84B
| $27.2M | 0.07% |
723,405
-571,219
| -44% | -$21.4M |
|
249
PDF Solutions
PDFS
$788M
| $27.1M | 0.07% |
743,635
+90,789
| +14% | +$3.3M |
|
250
Winnebago Industries
WGO
$1.03B
| $27M | 0.07% |
498,657
-1,243
| -0.2% | -$67.4K |
|