William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$2.41B
(+6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kulicke & Soffa
KLIC
$1.99B
| $31.3M | 0.08% |
693,431
-21,060
| -3% | -$950K |
|
227
Oxford Industries
OXM
$629M
| $31.2M | 0.08% |
359,224
-11,043
| -3% | -$958K |
|
228
Merck
MRK
$212B
| $30.9M | 0.08% |
272,247
+33,950
| +14% | +$3.86M |
|
229
Alarm.com
ALRM
$2.84B
| $30.9M | 0.08% |
564,431
-1,315,653
| -70% | -$71.9M |
|
230
NorthWestern Energy
NWE
$3.56B
| $30.8M | 0.08% |
538,700
-16,341
| -3% | -$935K |
|
231
Synopsys
SNPS
$111B
| $30.7M | 0.08% |
60,682
-12,090
| -17% | -$6.12M |
|
232
Modine Manufacturing
MOD
$7.1B
| $30.5M | 0.08% |
+229,801
| New | +$30.5M |
|
233
Vital Farms
VITL
$2.28B
| $30.4M | 0.07% |
866,123
-213,380
| -20% | -$7.48M |
|
234
Interparfums
IPAR
$3.63B
| $30.3M | 0.07% |
233,904
-623
| -0.3% | -$80.7K |
|
235
Spire
SR
$4.46B
| $30.3M | 0.07% |
449,660
-13,592
| -3% | -$915K |
|
236
Standard Motor Products
SMP
$879M
| $30.2M | 0.07% |
910,633
-27,985
| -3% | -$929K |
|
237
CACI
CACI
$10.4B
| $30.2M | 0.07% |
+59,859
| New | +$30.2M |
|
238
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $30.2M | 0.07% |
1,132,357
-35,018
| -3% | -$933K |
|
239
First Merchants
FRME
$2.37B
| $29.8M | 0.07% |
800,717
-24,536
| -3% | -$913K |
|
240
Hancock Whitney
HWC
$5.32B
| $29.7M | 0.07% |
580,269
-17,780
| -3% | -$910K |
|
241
Diodes
DIOD
$2.46B
| $29.7M | 0.07% |
462,953
-14,436
| -3% | -$925K |
|
|
AAMI
242
Acadian Asset Management Inc.
AAMI
$1.59B
| $29.6M | 0.07% |
1,164,037
-35,632
| -3% | -$905K |
|
243
SiTime
SITM
$6.1B
| $29.6M | 0.07% |
172,315
-35,783
| -17% | -$6.14M |
|
244
Atlantic Union Bankshares
AUB
$5.09B
| $29.1M | 0.07% |
773,800
+88,986
| +13% | +$3.35M |
|
245
BioLife Solutions
BLFS
$1.27B
| $28.8M | 0.07% |
1,149,448
-422,122
| -27% | -$10.6M |
|
246
United States Lime & Minerals
USLM
$3.52B
| $28.7M | 0.07% |
294,140
+4,190
| +1% | +$409K |
|
247
PDF Solutions
PDFS
$788M
| $28.6M | 0.07% |
902,277
+158,642
| +21% | +$5.03M |
|
248
ANI Pharmaceuticals
ANIP
$2.07B
| $28.3M | 0.07% |
474,828
-14,558
| -3% | -$869K |
|
249
Winnebago Industries
WGO
$1.03B
| $28.1M | 0.07% |
483,949
-14,708
| -3% | -$855K |
|
250
Euronet Worldwide
EEFT
$3.74B
| $28.1M | 0.07% |
282,695
-502,419
| -64% | -$49.9M |
|