William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
Cap. Flow
+$2.34M
Cap. Flow %
0.01%
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$343M
2
YUMC icon
Yum China
YUMC
$244M
3
TLN
Talen Energy Corporation Common Stock
TLN
$240M
4
BAM icon
Brookfield Asset Management
BAM
$204M
5
QTWO icon
Q2 Holdings
QTWO
$203M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$315M
2
ICLR icon
Icon
ICLR
$264M
3
ZTS icon
Zoetis
ZTS
$209M
4
BWXT icon
BWX Technologies
BWXT
$202M
5
PRMW
Primo Water Corporation
PRMW
$197M

Sector Composition

1 Technology 34.12%
2 Consumer Discretionary 14.8%
3 Financials 12.22%
4 Healthcare 11.9%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WINA icon
226
Winmark
WINA
$1.7B
$33.3M 0.08%
84,803
+12,755
+18% +$5.01M
KLIC icon
227
Kulicke & Soffa
KLIC
$1.99B
$33.1M 0.08%
708,441
+15,010
+2% +$700K
GEF icon
228
Greif
GEF
$3.57B
$32.8M 0.08%
535,932
+11,210
+2% +$685K
FRME icon
229
First Merchants
FRME
$2.37B
$32.7M 0.08%
820,649
+19,932
+2% +$795K
PPBI
230
DELISTED
Pacific Premier Bancorp
PPBI
$32.7M 0.08%
1,313,437
+30,647
+2% +$764K
SHOO icon
231
Steven Madden
SHOO
$2.2B
$32.6M 0.08%
767,547
+18,668
+2% +$794K
LXP icon
232
LXP Industrial Trust
LXP
$2.71B
$32.6M 0.08%
4,009,976
+97,191
+2% +$789K
HWC icon
233
Hancock Whitney
HWC
$5.32B
$32.5M 0.08%
594,814
+14,545
+3% +$796K
MTG icon
234
MGIC Investment
MTG
$6.55B
$32.4M 0.08%
1,364,725
+32,980
+2% +$782K
PGR icon
235
Progressive
PGR
$143B
$32.2M 0.08%
134,342
-4,737
-3% -$1.14M
BDC icon
236
Belden
BDC
$5.14B
$32.2M 0.08%
285,634
-123,037
-30% -$13.9M
KFY icon
237
Korn Ferry
KFY
$3.83B
$32.1M 0.08%
476,624
+11,634
+3% +$785K
HR icon
238
Healthcare Realty
HR
$6.35B
$32.1M 0.08%
1,893,265
+495
+0% +$8.39K
SBCF icon
239
Seacoast Banking Corp of Florida
SBCF
$2.75B
$31.9M 0.08%
1,160,182
+27,825
+2% +$766K
HURN icon
240
Huron Consulting
HURN
$2.44B
$31.9M 0.08%
256,971
+6,338
+3% +$788K
SITM icon
241
SiTime
SITM
$6.1B
$31.9M 0.08%
148,605
-23,710
-14% -$5.09M
THS icon
242
Treehouse Foods
THS
$917M
$31.6M 0.08%
898,536
+17,225
+2% +$605K
AAMI
243
Acadian Asset Management Inc.
AAMI
$1.59B
$31.4M 0.08%
1,192,974
+28,937
+2% +$762K
SR icon
244
Spire
SR
$4.46B
$31.3M 0.08%
460,769
+11,109
+2% +$754K
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$102B
$31.2M 0.08%
77,532
+983
+1% +$396K
OC icon
246
Owens Corning
OC
$13B
$31.1M 0.08%
182,804
-539
-0.3% -$91.8K
MTDR icon
247
Matador Resources
MTDR
$6.01B
$31M 0.08%
551,106
+11,256
+2% +$633K
IPAR icon
248
Interparfums
IPAR
$3.63B
$30.7M 0.08%
233,724
-180
-0.1% -$23.7K
WAFD icon
249
WaFd
WAFD
$2.5B
$30M 0.07%
929,760
+22,716
+3% +$732K
GVA icon
250
Granite Construction
GVA
$4.73B
$29.7M 0.07%
339,167
+8,230
+2% +$722K
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