William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $26.9M | 0.08% |
944,014
-18,938
| -2% | -$539K |
|
252
Adtran
ADTN
$781M
| $26.7M | 0.08% |
3,638,305
+1,232,466
| +51% | +$9.05M |
|
253
PROS Holdings
PRO
$746M
| $26.6M | 0.08% |
685,168
+7,338
| +1% | +$285K |
|
254
Cheesecake Factory
CAKE
$3.02B
| $26.3M | 0.08% |
752,617
+105,756
| +16% | +$3.7M |
|
255
Stevanato
STVN
$6.59B
| $26.1M | 0.08% |
954,608
+73,227
| +8% | +$2M |
|
256
Sunstone Hotel Investors
SHO
$1.81B
| $25.8M | 0.08% |
2,407,899
-62,983
| -3% | -$676K |
|
257
Stellar Bancorp
STEL
$1.59B
| $25.4M | 0.07% |
911,580
+830,541
| +1,025% | +$23.1M |
|
258
Nu Holdings
NU
$71.2B
| $25.3M | 0.07% |
+3,031,475
| New | +$25.3M |
|
259
Atlantic Union Bankshares
AUB
$5.09B
| $25.1M | 0.07% |
686,603
-15,067
| -2% | -$551K |
|
260
First Bancorp
FBNC
$2.3B
| $25.1M | 0.07% |
676,983
-15,627
| -2% | -$578K |
|
261
Douglas Dynamics
PLOW
$771M
| $25M | 0.07% |
841,769
+120,130
| +17% | +$3.57M |
|
262
Garrett Motion
GTX
$2.64B
| $24.8M | 0.07% |
+2,567,746
| New | +$24.8M |
|
|
PPBI
263
DELISTED
Pacific Premier Bancorp
PPBI
| $24.8M | 0.07% |
851,609
-17,729
| -2% | -$516K |
|
264
NETSCOUT
NTCT
$1.79B
| $24.6M | 0.07% |
1,121,722
-31,073
| -3% | -$682K |
|
|
ELME
265
Elme Communities
ELME
$1.52B
| $24.4M | 0.07% |
1,668,834
-36,815
| -2% | -$537K |
|
266
Banc of California
BANC
$2.65B
| $24.3M | 0.07% |
1,812,971
-36,654
| -2% | -$492K |
|
267
Thermon Group Holdings
THR
$845M
| $24M | 0.07% |
737,604
-92
| -0% | -$3K |
|
268
Monro
MNRO
$530M
| $23.8M | 0.07% |
+812,831
| New | +$23.8M |
|
269
Cracker Barrel
CBRL
$1.18B
| $23.8M | 0.07% |
308,864
-7,058
| -2% | -$544K |
|
270
Edgewell Personal Care
EPC
$1.09B
| $23.6M | 0.07% |
645,462
+22,751
| +4% | +$833K |
|
271
Pure Storage
PSTG
$25.9B
| $23.5M | 0.07% |
660,200
-27,400
| -4% | -$977K |
|
272
Power Integrations
POWI
$2.52B
| $23.5M | 0.07% |
286,185
+35,708
| +14% | +$2.93M |
|
273
MillerKnoll
MLKN
$1.47B
| $23.4M | 0.07% |
877,397
-273,597
| -24% | -$7.3M |
|
274
Conduent
CNDT
$447M
| $23.3M | 0.07% |
6,384,774
-139,929
| -2% | -$511K |
|
|
SP
275
DELISTED
SP Plus Corporation
SP
| $23.1M | 0.07% |
450,616
-437,110
| -49% | -$22.4M |
|