William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
162
Reduced
197
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PROS Holdings
PRO
$746M
| $23.5M | 0.08% |
677,830
-107,897
| -14% | -$3.74M |
|
252
First Merchants
FRME
$2.37B
| $23.5M | 0.08% |
843,375
-65,740
| -7% | -$1.83M |
|
253
Treace Medical Concepts
TMCI
$453M
| $23.4M | 0.08% |
1,786,001
+811,777
| +83% | +$10.6M |
|
|
ELME
254
Elme Communities
ELME
$1.52B
| $23.3M | 0.08% |
1,705,649
-126,695
| -7% | -$1.73M |
|
255
Watsco
WSO
$16.6B
| $23.1M | 0.08% |
61,286
-15,536
| -20% | -$5.87M |
|
256
Sunstone Hotel Investors
SHO
$1.81B
| $23.1M | 0.08% |
2,470,882
-163,771
| -6% | -$1.53M |
|
257
Edgewell Personal Care
EPC
$1.09B
| $23M | 0.08% |
622,711
-46,951
| -7% | -$1.74M |
|
258
Banc of California
BANC
$2.65B
| $22.9M | 0.08% |
1,849,625
-142,623
| -7% | -$1.77M |
|
|
BCPC
259
Balchem Corporation
BCPC
$5.23B
| $22.8M | 0.08% |
183,916
+36,729
| +25% | +$4.56M |
|
260
Conduent
CNDT
$447M
| $22.7M | 0.08% |
6,524,703
-516,634
| -7% | -$1.8M |
|
261
Hancock Whitney
HWC
$5.32B
| $22.6M | 0.08% |
610,998
-49,437
| -7% | -$1.83M |
|
262
ADT
ADT
$7.13B
| $22.5M | 0.07% |
3,741,873
+1,778,262
| +91% | +$10.7M |
|
263
Openlane
KAR
$3.09B
| $22.3M | 0.07% |
1,496,988
-110,858
| -7% | -$1.65M |
|
264
Sprouts Farmers Market
SFM
$13.6B
| $22.2M | 0.07% |
519,520
-38,893
| -7% | -$1.66M |
|
265
Avanos Medical
AVNS
$590M
| $22.1M | 0.07% |
+1,094,675
| New | +$22.1M |
|
266
Spectrum Brands
SPB
$1.38B
| $21.9M | 0.07% |
279,498
-19,347
| -6% | -$1.52M |
|
267
Douglas Dynamics
PLOW
$771M
| $21.8M | 0.07% |
721,639
+20,973
| +3% | +$633K |
|
268
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $21.5M | 0.07% |
1,011,950
+97,933
| +11% | +$2.08M |
|
269
Cracker Barrel
CBRL
$1.18B
| $21.2M | 0.07% |
315,922
-23,134
| -7% | -$1.55M |
|
270
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $21.1M | 0.07% |
962,952
-74,676
| -7% | -$1.64M |
|
271
PRA Group
PRAA
$671M
| $20.9M | 0.07% |
1,086,299
-85,044
| -7% | -$1.63M |
|
272
Ducommun
DCO
$1.35B
| $20.8M | 0.07% |
479,006
+13,858
| +3% | +$603K |
|
273
Thermon Group Holdings
THR
$845M
| $20.3M | 0.07% |
737,696
-33,545
| -4% | -$921K |
|
274
Atlantic Union Bankshares
AUB
$5.09B
| $20.2M | 0.07% |
701,670
-57,319
| -8% | -$1.65M |
|
275
Great Lakes Dredge & Dock
GLDD
$798M
| $19.9M | 0.07% |
2,496,365
-190,059
| -7% | -$1.51M |
|