William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
(+1.6%)
Cap. Flow
-$1.41B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52
Top Buys
| 1 |
Rogers Communications
RCI
|
$125M |
| 2 |
WEX
WEX
|
$112M |
| 3 |
Yelp
YELP
|
$105M |
| 4 |
TSMC
TSM
|
$103M |
| 5 |
West Pharmaceutical
WST
|
$85.6M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
$169M |
| 2 |
SBNY
Signature Bank
SBNY
|
$149M |
| 3 |
Old Dominion Freight Line
ODFL
|
$146M |
| 4 |
Alibaba
BABA
|
$136M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$121M |
Sector Composition
| 1 | Consumer Discretionary | 15.32% |
| 2 | Industrials | 13.83% |
| 3 | Financials | 13.47% |
| 4 | Technology | 12.68% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sensient Technologies
SXT
$4.79B
| $20M | 0.07% |
259,531
-512
| -0.2% | -$39.4K |
|
252
Chord Energy
CHRD
$5.92B
| $19.7M | 0.07% |
2,164,852
+585,662
| +37% | +$5.34M |
|
253
Minerals Technologies
MTX
$2.01B
| $19.5M | 0.07% |
276,442
-545
| -0.2% | -$38.5K |
|
|
SASR
254
DELISTED
Sandy Spring Bancorp Inc
SASR
| $19.5M | 0.07% |
470,877
-922
| -0.2% | -$38.2K |
|
|
GNBC
255
DELISTED
Green Bancorp, Inc
GNBC
| $19.5M | 0.07% |
824,370
+484,647
| +143% | +$11.5M |
|
|
MOMO
256
Hello Group
MOMO
$1.37B
| $19.1M | 0.07% |
608,393
-44,260
| -7% | -$1.39M |
|
257
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $19M | 0.07% |
795,655
-1,640
| -0.2% | -$39.2K |
|
258
Highwoods Properties
HIW
$3.44B
| $18.8M | 0.07% |
361,714
-662
| -0.2% | -$34.5K |
|
259
Agree Realty
ADC
$8.08B
| $18.8M | 0.07% |
382,459
-802
| -0.2% | -$39.4K |
|
260
ESCO Technologies
ESE
$5.23B
| $18.8M | 0.07% |
312,792
+126,156
| +68% | +$7.56M |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $18.7M | 0.07% |
146,314
-1,160,485
| -89% | -$149M |
|
262
OceanFirst Financial
OCFC
$1.05B
| $18.7M | 0.07% |
679,038
-1,442
| -0.2% | -$39.6K |
|
|
LDL
263
DELISTED
Lydall, Inc.
LDL
| $18.7M | 0.07% |
325,774
+51,686
| +19% | +$2.96M |
|
264
Chipotle Mexican Grill
CMG
$55.1B
| $18.6M | 0.07% |
3,021,300
-4,639,650
| -61% | -$28.6M |
|
265
Avient
AVNT
$3.45B
| $18.3M | 0.07% |
456,020
-872
| -0.2% | -$34.9K |
|
266
National Bank Holdings
NBHC
$1.49B
| $18.2M | 0.07% |
509,748
-1,060
| -0.2% | -$37.8K |
|
267
Prologis
PLD
$105B
| $18.1M | 0.06% |
284,445
-6,042
| -2% | -$383K |
|
268
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $18M | 0.06% |
716,882
+124,063
| +21% | +$3.12M |
|
|
EQC
269
DELISTED
Equity Commonwealth
EQC
| $18M | 0.06% |
593,100
-1,072
| -0.2% | -$32.6K |
|
|
PDCE
270
DELISTED
PDC Energy, Inc.
PDCE
| $17.8M | 0.06% |
363,909
+56,075
| +18% | +$2.75M |
|
271
Hudbay
HBM
$5.03B
| $17.8M | 0.06% |
+2,411,046
| New | +$17.8M |
|
|
MDP
272
DELISTED
Meredith Corporation
MDP
| $17.8M | 0.06% |
321,193
-631
| -0.2% | -$35K |
|
273
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $17.8M | 0.06% |
461,200
-38,400
| -8% | -$1.48M |
|
|
RSPP
274
DELISTED
RSP Permian, Inc.
RSPP
| $17.8M | 0.06% |
514,214
-1,080
| -0.2% | -$37.4K |
|
|
CIR
275
DELISTED
CIRCOR International, Inc
CIR
| $17.8M | 0.06% |
326,700
+6,953
| +2% | +$378K |
|