William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$2.49B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mueller Water Products
MWA
$4.19B
| $25.7M | 0.08% |
1,580,932
+22,743
| +1% | +$369K |
|
252
Hancock Whitney
HWC
$5.32B
| $25.3M | 0.08% |
660,435
+11,867
| +2% | +$455K |
|
253
Eastern Bankshares
EBC
$3.44B
| $25.2M | 0.08% |
2,054,156
+38,253
| +2% | +$469K |
|
254
GrafTech
EAF
$256M
| $25.1M | 0.08% |
498,286
+9,290
| +2% | +$468K |
|
255
Treace Medical Concepts
TMCI
$453M
| $24.9M | 0.08% |
974,224
+11,297
| +1% | +$289K |
|
|
CHX
256
DELISTED
ChampionX
CHX
| $24.9M | 0.08% |
802,202
+8,799
| +1% | +$273K |
|
257
Deluxe
DLX
$876M
| $24.8M | 0.08% |
1,419,323
+26,452
| +2% | +$462K |
|
258
Simmons First National
SFNC
$3.02B
| $24.7M | 0.08% |
1,429,538
+26,644
| +2% | +$460K |
|
259
Openlane
KAR
$3.09B
| $24.5M | 0.08% |
1,607,846
+28,691
| +2% | +$437K |
|
260
PROS Holdings
PRO
$746M
| $24.2M | 0.08% |
785,727
+6,336
| +0.8% | +$195K |
|
261
Plexus
PLXS
$3.75B
| $24.1M | 0.08% |
245,440
+4,578
| +2% | +$450K |
|
262
Conduent
CNDT
$447M
| $23.9M | 0.08% |
7,041,337
+131,350
| +2% | +$447K |
|
263
Luxfer Holdings
LXFR
$367M
| $23.7M | 0.08% |
1,662,068
+106,335
| +7% | +$1.51M |
|
264
Spectrum Brands
SPB
$1.38B
| $23.3M | 0.07% |
298,845
+5,690
| +2% | +$444K |
|
265
Donnelley Financial Solutions
DFIN
$1.55B
| $23.1M | 0.07% |
507,706
+5,504
| +1% | +$251K |
|
266
Banc of California
BANC
$2.65B
| $23.1M | 0.07% |
1,992,248
+36,891
| +2% | +$427K |
|
267
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $22.9M | 0.07% |
1,037,628
+19,189
| +2% | +$424K |
|
268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $22.9M | 0.07% |
914,017
+136,698
| +18% | +$3.42M |
|
269
Gogo Inc
GOGO
$1.43B
| $22.8M | 0.07% |
1,342,377
+17,069
| +1% | +$290K |
|
270
AGCO
AGCO
$8.28B
| $22.8M | 0.07% |
173,251
+13,406
| +8% | +$1.76M |
|
271
Pure Storage
PSTG
$25.9B
| $22.7M | 0.07% |
616,980
-3,017,110
| -83% | -$111M |
|
272
First Bancorp
FBNC
$2.3B
| $22.3M | 0.07% |
748,027
-43,935
| -6% | -$1.31M |
|
273
Great Lakes Dredge & Dock
GLDD
$798M
| $21.9M | 0.07% |
2,686,424
+49,698
| +2% | +$406K |
|
274
Cheesecake Factory
CAKE
$3.02B
| $21.8M | 0.07% |
629,340
-195,234
| -24% | -$6.75M |
|
275
Vertex
VERX
$3.83B
| $21M | 0.07% |
1,078,325
-23,387
| -2% | -$456K |
|