William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GXO Logistics
GXO
$6.02B
| $25.9M | 0.07% |
530,999
+182,338
| +52% | +$8.88M |
|
252
Kulicke & Soffa
KLIC
$1.99B
| $25.6M | 0.07% |
740,721
-57,519
| -7% | -$1.99M |
|
|
253
Yum China
YUMC
$16.5B
| $25.5M | 0.07% |
569,715
-4,853,287
| -89% | -$217M |
|
254
PDF Solutions
PDFS
$788M
| $25.4M | 0.07% |
1,187,083
+61,124
| +5% | +$1.31M |
|
255
Donnelley Financial Solutions
DFIN
$1.55B
| $25.3M | 0.07% |
410,773
+19,261
| +5% | +$1.19M |
|
|
256
e.l.f. Beauty
ELF
$7.6B
| $25.1M | 0.07% |
201,925
-2,075,714
| -91% | -$258M |
|
|
AAMI
257
Acadian Asset Management Inc.
AAMI
$1.53B
| $25.1M | 0.07% |
712,082
-428,343
| -38% | -$15.1M |
|
258
La-Z-Boy
LZB
$1.49B
| $25.1M | 0.07% |
674,602
-54,561
| -7% | -$2.03M |
|
259
NorthWestern Energy
NWE
$3.56B
| $24.8M | 0.07% |
483,874
-40,404
| -8% | -$2.07M |
|
260
Owens Corning
OC
$13B
| $24.6M | 0.07% |
179,043
+779
| +0.4% | +$107K |
|
261
HUB Group
HUBG
$2.29B
| $24.5M | 0.07% |
732,778
-66,595
| -8% | -$2.23M |
|
262
Verint Systems
VRNT
$1.23B
| $24.5M | 0.06% |
1,244,068
-102,133
| -8% | -$2.01M |
|
263
Cognex
CGNX
$7.43B
| $24.4M | 0.06% |
769,087
-4,828,764
| -86% | -$153M |
|
|
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
| $24.3M | 0.06% |
1,153,528
-94,333
| -8% | -$1.99M |
|
265
Signet Jewelers
SIG
$3.85B
| $24.3M | 0.06% |
304,884
+1,295
| +0.4% | +$103K |
|
266
SiTime
SITM
$6.1B
| $24M | 0.06% |
112,789
+4,469
| +4% | +$952K |
|
267
Modine Manufacturing
MOD
$7.1B
| $23.6M | 0.06% |
239,800
+48,492
| +25% | +$4.78M |
|
268
Matador Resources
MTDR
$6.01B
| $23.3M | 0.06% |
487,675
-41,163
| -8% | -$1.96M |
|
269
Armstrong World Industries
AWI
$8.58B
| $23.1M | 0.06% |
142,139
-89,974
| -39% | -$14.6M |
|
270
Winmark
WINA
$1.7B
| $23M | 0.06% |
60,835
-27,601
| -31% | -$10.4M |
|
271
Flowserve
FLS
$7.22B
| $22.5M | 0.06% |
429,256
+420,835
| +4,997% | +$22M |
|
272
Greif
GEF
$3.57B
| $21.8M | 0.06% |
334,963
-175,752
| -34% | -$11.4M |
|
273
ADT
ADT
$7.13B
| $21.7M | 0.06% |
2,566,675
+11,161
| +0.4% | +$94.5K |
|
274
CBIZ
CBZ
$3.23B
| $21.7M | 0.06% |
+303,146
| New | +$21.7M |
|
275
JPMorgan Chase
JPM
$809B
| $21.7M | 0.06% |
74,958
-124,581
| -62% | -$36.1M |
|