William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
251
DELISTED
ModivCare
MODV
| $29.6M | 0.09% |
256,810
-1,319
| -0.5% | -$152K |
|
252
Tri Pointe Homes
TPH
$3.25B
| $29.2M | 0.09% |
1,453,561
-18,058
| -1% | -$363K |
|
253
Ziff Davis
ZD
$1.56B
| $29.1M | 0.09% |
300,845
+6,404
| +2% | +$620K |
|
254
Treehouse Foods
THS
$917M
| $28.6M | 0.09% |
887,923
-11,523
| -1% | -$372K |
|
|
SP
255
DELISTED
SP Plus Corporation
SP
| $28.6M | 0.09% |
913,365
-13,132
| -1% | -$412K |
|
256
Advanced Energy
AEIS
$5.8B
| $28.6M | 0.09% |
332,541
-3,959
| -1% | -$341K |
|
257
Urban Outfitters
URBN
$6.35B
| $27.7M | 0.08% |
1,102,405
+92,590
| +9% | +$2.32M |
|
|
BDN
258
Brandywine Realty Trust
BDN
$759M
| $27.4M | 0.08% |
1,934,656
-27,975
| -1% | -$396K |
|
259
Globus Medical
GMED
$8.18B
| $26.9M | 0.08% |
364,524
+46,840
| +15% | +$3.46M |
|
|
HR
260
DELISTED
Healthcare Realty Trust Incorporated
HR
| $26.6M | 0.08% |
968,506
+536,808
| +124% | +$14.8M |
|
261
Luxfer Holdings
LXFR
$367M
| $26M | 0.08% |
1,548,812
-533,395
| -26% | -$8.96M |
|
262
Equity Lifestyle Properties
ELS
$12B
| $25.8M | 0.08% |
336,941
+42,810
| +15% | +$3.27M |
|
263
Veeva Systems
VEEV
$44.7B
| $25.6M | 0.08% |
120,704
-13,988
| -10% | -$2.97M |
|
264
Idacorp
IDA
$6.77B
| $25.5M | 0.08% |
220,908
+29,942
| +16% | +$3.45M |
|
265
Enviri
NVRI
$948M
| $25.3M | 0.08% |
2,066,981
-26,946
| -1% | -$330K |
|
|
PGTI
266
DELISTED
PGT, Inc.
PGTI
| $25.3M | 0.08% |
1,406,722
+726,131
| +107% | +$13.1M |
|
267
Aramark
ARMK
$10.2B
| $25.1M | 0.08% |
925,090
+117,990
| +15% | +$3.2M |
|
268
Amicus Therapeutics
FOLD
$2.46B
| $24M | 0.07% |
2,531,412
+54,691
| +2% | +$518K |
|
269
Cheesecake Factory
CAKE
$3.02B
| $23.4M | 0.07% |
586,964
+12,679
| +2% | +$504K |
|
270
PROS Holdings
PRO
$746M
| $22.4M | 0.07% |
670,970
+14,497
| +2% | +$483K |
|
271
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $22.1M | 0.07% |
99,816
-4,940
| -5% | -$1.09M |
|
|
NXGN
272
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $22M | 0.07% |
1,052,644
-17,019
| -2% | -$356K |
|
273
PDF Solutions
PDFS
$788M
| $21.9M | 0.07% |
785,302
-313,252
| -29% | -$8.73M |
|
274
Colliers International
CIGI
$8.43B
| $21.8M | 0.07% |
167,263
-49,204
| -23% | -$6.42M |
|
275
Acadia Realty Trust
AKR
$2.63B
| $21.7M | 0.06% |
1,002,909
-117,295
| -10% | -$2.54M |
|