William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
+$203M |
| 2 |
TSMC
TSM
|
+$133M |
| 3 |
Five Below
FIVE
|
+$116M |
| 4 |
Kosmos Energy
KOS
|
+$113M |
| 5 |
Advanced Micro Devices
AMD
|
+$104M |
Top Sells
| 1 |
Halozyme
HALO
|
+$211M |
| 2 |
Stryker
SYK
|
+$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$104M |
| 4 |
TechnipFMC
FTI
|
+$93.5M |
| 5 |
Azenta
AZTA
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Treace Medical Concepts
TMCI
$449M
| $24.3M | 0.08% |
962,927
+234,160
| +32% | +$5.9M |
|
252
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $24.1M | 0.08% |
1,018,439
+2,554
| +0.3% | +$60.5K |
|
253
GrafTech
EAF
$229M
| $23.8M | 0.08% |
488,996
+160,034
| +49% | +$7.78M |
|
254
Conduent
CNDT
$457M
| $23.7M | 0.08% |
6,909,987
+46,462
| +0.7% | +$159K |
|
255
Hancock Whitney
HWC
$5.33B
| $23.6M | 0.08% |
648,568
+481,635
| +289% | +$17.5M |
|
256
Plexus
PLXS
$3.72B
| $23.5M | 0.08% |
240,862
+821
| +0.3% | +$80.1K |
|
257
Vita Coco
COCO
$2.18B
| $23.5M | 0.08% |
1,196,237
+452,746
| +61% | +$8.88M |
|
|
MODV
258
DELISTED
ModivCare
MODV
| $23.4M | 0.08% |
278,439
+1,585
| +0.6% | +$133K |
|
259
Vertex
VERX
$4.14B
| $22.8M | 0.08% |
1,101,712
-226,809
| -17% | -$4.69M |
|
260
AudioCodes
AUDC
$281M
| $22.8M | 0.08% |
1,511,469
+9,950
| +0.7% | +$150K |
|
261
Eagle Materials
EXP
$7.71B
| $22.5M | 0.08% |
153,558
+20,293
| +15% | +$2.98M |
|
262
Vulcan Materials
VMC
$39.5B
| $22.5M | 0.08% |
131,301
+124,626
| +1,867% | +$21.4M |
|
263
QuinStreet
QNST
$936M
| $22.3M | 0.08% |
1,406,345
+409,876
| +41% | +$6.5M |
|
264
Deluxe
DLX
$875M
| $22.3M | 0.08% |
1,392,871
+10,241
| +0.7% | +$164K |
|
265
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $22.2M | 0.08% |
777,319
+102,118
| +15% | +$2.92M |
|
266
Sociedad Química y Minera de Chile
SQM
$13B
| $22.2M | 0.08% |
273,419
+12,288
| +5% | +$996K |
|
267
GXO Logistics
GXO
$5.98B
| $22M | 0.08% |
+436,665
| New | +$22M |
|
|
PPBI
268
DELISTED
Pacific Premier Bancorp
PPBI
| $22M | 0.08% |
915,636
+3,645
| +0.4% | +$87.6K |
|
269
Mueller Water Products
MWA
$4.18B
| $21.7M | 0.08% |
1,558,189
-54,090
| -3% | -$754K |
|
270
AGCO
AGCO
$8.23B
| $21.6M | 0.08% |
159,845
+48,466
| +44% | +$6.55M |
|
271
Openlane
KAR
$3.11B
| $21.6M | 0.08% |
1,579,155
-5,451
| -0.3% | -$74.6K |
|
|
CHX
272
DELISTED
ChampionX
CHX
| $21.5M | 0.08% |
793,403
+62,613
| +9% | +$1.7M |
|
273
PROS Holdings
PRO
$755M
| $21.4M | 0.07% |
779,391
+61,515
| +9% | +$1.69M |
|
274
Vital Farms
VITL
$2.11B
| $21.3M | 0.07% |
1,394,440
+109,105
| +8% | +$1.67M |
|
275
Columbia Banking Systems
COLB
$7.77B
| $21.1M | 0.07% |
984,692
+232,833
| +31% | +$4.99M |
|