William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.15%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.9B
AUM Growth
+$687M
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
140
Reduced
241
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
$193M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$114M |
| 3 |
Insulet
PODD
|
$102M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.5M |
| 5 |
Burlington
BURL
|
$93.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$174M |
| 2 |
Domino's
DPZ
|
$143M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$118M |
| 4 |
Zoetis
ZTS
|
$105M |
| 5 |
WEX
WEX
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Highwoods Properties
HIW
$3.4B
| $19.6M | 0.07% |
386,646
+56,669
| +17% | +$2.87M |
|
252
Sensient Technologies
SXT
$4.82B
| $19.6M | 0.07% |
273,834
+25,610
| +10% | +$1.83M |
|
253
Minerals Technologies
MTX
$1.99B
| $19.6M | 0.07% |
259,986
-4,475
| -2% | -$337K |
|
254
Infosys
INFY
$69.1B
| $19.4M | 0.07% |
1,991,672
-716,800
| -26% | -$6.96M |
|
255
GrafTech
EAF
$236M
| $19.3M | 0.07% |
+107,061
| New | +$19.3M |
|
|
EE
256
DELISTED
El Paso Electric Company
EE
| $19.2M | 0.07% |
324,910
-76,246
| -19% | -$4.51M |
|
|
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
| $19.1M | 0.07% |
845,379
-278,908
| -25% | -$6.3M |
|
258
OceanFirst Financial
OCFC
$1.05B
| $18.8M | 0.07% |
628,756
-18,941
| -3% | -$567K |
|
259
Agree Realty
ADC
$8.03B
| $18.5M | 0.07% |
350,961
+20,876
| +6% | +$1.1M |
|
260
Archrock
AROC
$4.3B
| $18.5M | 0.07% |
1,540,842
-46,440
| -3% | -$557K |
|
261
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $18.4M | 0.07% |
731,500
+113,339
| +18% | +$2.85M |
|
262
Semtech
SMTC
$5.28B
| $18.3M | 0.07% |
389,334
-11,631
| -3% | -$547K |
|
263
National Bank Holdings
NBHC
$1.49B
| $18.2M | 0.07% |
471,933
-14,232
| -3% | -$549K |
|
264
Zurn Elkay Water Solutions
ZWS
$7.77B
| $18.2M | 0.07% |
1,300,247
-310,744
| -19% | -$4.35M |
|
265
Douglas Dynamics
PLOW
$771M
| $18.1M | 0.07% |
377,443
+31,312
| +9% | +$1.5M |
|
266
Prologis
PLD
$104B
| $18.1M | 0.07% |
275,284
+4,434
| +2% | +$291K |
|
267
TopBuild
BLD
$12.2B
| $17.9M | 0.07% |
228,054
-23,704
| -9% | -$1.86M |
|
|
LHCG
268
DELISTED
LHC Group LLC
LHCG
| $17.5M | 0.07% |
204,053
+13,380
| +7% | +$1.15M |
|
|
PRMW
269
DELISTED
Primo Water Corporation
PRMW
| $17.4M | 0.06% |
996,087
+80,166
| +9% | +$1.4M |
|
|
SASR
270
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | 0.06% |
423,570
-12,765
| -3% | -$524K |
|
271
Moog
MOG.A
$6.19B
| $17.1M | 0.06% |
+218,996
| New | +$17.1M |
|
272
Interface
TILE
$1.64B
| $17M | 0.06% |
739,843
-543,497
| -42% | -$12.5M |
|
273
Costco
COST
$427B
| $16.8M | 0.06% |
80,279
-3,712
| -4% | -$776K |
|
274
Laureate Education
LAUR
$4.11B
| $16.7M | 0.06% |
1,161,964
+284,777
| +32% | +$4.08M |
|
|
IPHI
275
DELISTED
INPHI CORPORATION
IPHI
| $16.5M | 0.06% |
505,816
-36,935
| -7% | -$1.2M |
|