William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.66%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
146
Reduced
166
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$157M |
| 2 |
LiveRamp
RAMP
|
$128M |
| 3 |
Sea Limited
SE
|
$116M |
| 4 |
Builders FirstSource
BLDR
|
$108M |
| 5 |
Guidewire Software
GWRE
|
$107M |
Top Sells
| 1 |
NetEase
NTES
|
$489M |
| 2 |
Copart
CPRT
|
$147M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Brookfield
BN
|
$122M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI China ETF
MCHI
$7.91B
| $11.8M | 0.05% |
+159,500
| New | +$11.8M |
|
252
WEX
WEX
$5.87B
| $11.5M | 0.04% |
82,698
-788,518
| -91% | -$110M |
|
253
Integer Holdings
ITGR
$3.75B
| $11.2M | 0.04% |
190,265
+16,041
| +9% | +$947K |
|
254
Murphy USA
MUSA
$7.47B
| $11.2M | 0.04% |
86,945
+37,658
| +76% | +$4.83M |
|
|
LGTY
255
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.1M | 0.04% |
792,199
+28,964
| +4% | +$407K |
|
256
Hanover Insurance
THG
$6.35B
| $11.1M | 0.04% |
118,823
+9,988
| +9% | +$931K |
|
257
NVR
NVR
$23.5B
| $11M | 0.04% |
2,687
-380
| -12% | -$1.55M |
|
258
Coca-Cola
KO
$292B
| $11M | 0.04% |
222,014
-1,156,262
| -84% | -$57.1M |
|
259
Eagle Materials
EXP
$7.86B
| $10.9M | 0.04% |
126,376
+3,515
| +3% | +$303K |
|
260
Black Hills Corp
BKH
$4.35B
| $10.9M | 0.04% |
203,274
+17,021
| +9% | +$910K |
|
261
Saia
SAIA
$8.34B
| $10.9M | 0.04% |
86,077
-16,302
| -16% | -$2.06M |
|
262
CNO Financial Group
CNO
$3.85B
| $10.7M | 0.04% |
665,007
+55,965
| +9% | +$898K |
|
263
Cavco Industries
CVCO
$4.32B
| $10.7M | 0.04% |
59,129
+5,032
| +9% | +$907K |
|
264
Montrose Environmental
MEG
$1.07B
| $10.5M | 0.04% |
+442,155
| New | +$10.5M |
|
265
Spectrum Brands
SPB
$1.38B
| $10.3M | 0.04% |
180,773
+5,043
| +3% | +$288K |
|
266
Highwoods Properties
HIW
$3.44B
| $10.2M | 0.04% |
304,506
+81,609
| +37% | +$2.74M |
|
267
Minerals Technologies
MTX
$2.01B
| $10.2M | 0.04% |
199,023
+16,664
| +9% | +$852K |
|
268
New Fortress Energy
NFE
$672M
| $10M | 0.04% |
+227,933
| New | +$10M |
|
269
Glacier Bancorp
GBCI
$5.88B
| $9.9M | 0.04% |
308,798
+25,870
| +9% | +$829K |
|
270
Equity Lifestyle Properties
ELS
$12B
| $9.88M | 0.04% |
161,225
+3,906
| +2% | +$239K |
|
271
Hancock Whitney
HWC
$5.32B
| $9.87M | 0.04% |
524,916
+43,859
| +9% | +$825K |
|
|
AAT
272
American Assets Trust
AAT
$1.28B
| $9.85M | 0.04% |
408,966
+104,059
| +34% | +$2.51M |
|
273
Avery Dennison
AVY
$13.1B
| $9.78M | 0.04% |
76,480
+2,103
| +3% | +$269K |
|
274
Aon
AON
$79.9B
| $9.64M | 0.04% |
46,743
-182,603
| -80% | -$37.7M |
|
275
Horace Mann Educators
HMN
$1.88B
| $9.62M | 0.04% |
288,073
+24,127
| +9% | +$806K |
|