William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
-$1.68B
(-6.2%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
147
Reduced
220
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Great Lakes Dredge & Dock
GLDD
$798M
| $20.7M | 0.08% |
2,728,112
-48,104
| -2% | -$365K |
|
252
Grid Dynamics Holdings
GDYN
$662M
| $20.6M | 0.08% |
1,101,950
+58,306
| +6% | +$1.09M |
|
253
PDF Solutions
PDFS
$788M
| $20.5M | 0.08% |
835,261
+41,898
| +5% | +$1.03M |
|
254
Equity Lifestyle Properties
ELS
$12B
| $20.1M | 0.08% |
320,449
+18,463
| +6% | +$1.16M |
|
|
AAMI
255
Acadian Asset Management Inc.
AAMI
$1.53B
| $20M | 0.08% |
1,342,800
-24,326
| -2% | -$363K |
|
|
MDRX
256
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19.9M | 0.08% |
+1,306,182
| New | +$19.9M |
|
257
Aramark
ARMK
$10.2B
| $19.8M | 0.08% |
879,924
+48,826
| +6% | +$1.1M |
|
258
MillerKnoll
MLKN
$1.47B
| $19.6M | 0.08% |
1,254,259
-22,067
| -2% | -$344K |
|
259
Sociedad Química y Minera de Chile
SQM
$13.1B
| $19.5M | 0.08% |
214,738
+80,707
| +60% | +$7.32M |
|
|
ESTE
260
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $18.7M | 0.07% |
1,519,250
-37,359
| -2% | -$460K |
|
261
Sylvamo
SLVM
$1.83B
| $18.2M | 0.07% |
+538,169
| New | +$18.2M |
|
262
Prologis
PLD
$105B
| $18.1M | 0.07% |
178,271
-3,177
| -2% | -$323K |
|
263
Openlane
KAR
$3.09B
| $18.1M | 0.07% |
1,617,350
-17,636
| -1% | -$197K |
|
264
Vertex
VERX
$3.83B
| $18M | 0.07% |
1,317,198
+150,092
| +13% | +$2.05M |
|
265
Americold
COLD
$3.98B
| $17.6M | 0.07% |
716,175
+133,330
| +23% | +$3.28M |
|
266
ANI Pharmaceuticals
ANIP
$2.07B
| $17.6M | 0.07% |
547,389
-9,665
| -2% | -$311K |
|
267
PROS Holdings
PRO
$746M
| $17.6M | 0.07% |
712,063
+37,107
| +5% | +$917K |
|
268
Axogen
AXGN
$709M
| $17.3M | 0.07% |
1,453,909
-184,996
| -11% | -$2.21M |
|
269
Columbia Banking Systems
COLB
$8.05B
| $17.3M | 0.07% |
599,649
+33,273
| +6% | +$961K |
|
|
ARGO
270
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.3M | 0.07% |
896,122
-21,937
| -2% | -$422K |
|
271
Interparfums
IPAR
$3.63B
| $16.2M | 0.06% |
214,264
+11,889
| +6% | +$897K |
|
272
Kornit Digital
KRNT
$687M
| $16M | 0.06% |
601,403
+47,489
| +9% | +$1.26M |
|
273
Stem
STEM
$117M
| $16M | 0.06% |
59,939
-286,457
| -83% | -$76.4M |
|
274
Sprouts Farmers Market
SFM
$13.6B
| $16M | 0.06% |
+575,144
| New | +$16M |
|
275
Mueller Water Products
MWA
$4.19B
| $15.7M | 0.06% |
1,528,593
+135,016
| +10% | +$1.39M |
|