William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spire
SR
$4.46B
| $28.5M | 0.07% |
464,135
-101
| -0% | -$6.2K |
|
252
Wintrust Financial
WTFC
$9.34B
| $28.4M | 0.07% |
272,197
-105,390
| -28% | -$11M |
|
253
Avanos Medical
AVNS
$590M
| $28.4M | 0.07% |
1,425,036
+204,826
| +17% | +$4.08M |
|
254
Enterprise Financial Services Corp
EFSC
$2.24B
| $28.4M | 0.07% |
699,502
+60
| +0% | +$2.43K |
|
255
NorthWestern Energy
NWE
$3.56B
| $28.3M | 0.07% |
556,073
-275
| -0% | -$14K |
|
|
INVX
256
Innovex International, Inc.
INVX
$1.16B
| $27.9M | 0.07% |
1,238,610
+1,319
| +0.1% | +$29.7K |
|
257
Marten Transport
MRTN
$957M
| $27.9M | 0.07% |
1,508,994
-1,381
| -0.1% | -$25.5K |
|
258
PRA Group
PRAA
$671M
| $27.7M | 0.07% |
1,061,093
+2,864
| +0.3% | +$74.7K |
|
259
Donnelley Financial Solutions
DFIN
$1.55B
| $27.6M | 0.07% |
445,815
+3,416
| +0.8% | +$212K |
|
260
Hancock Whitney
HWC
$5.32B
| $27.6M | 0.07% |
599,170
-402
| -0.1% | -$18.5K |
|
261
ZipRecruiter
ZIP
$421M
| $27.5M | 0.07% |
2,397,255
-47,850
| -2% | -$550K |
|
262
Adient
ADNT
$2B
| $27.5M | 0.07% |
835,918
+80,932
| +11% | +$2.66M |
|
|
AAMI
263
Acadian Asset Management Inc.
AAMI
$1.53B
| $27.5M | 0.07% |
1,201,914
+511
| +0% | +$11.7K |
|
264
Cheesecake Factory
CAKE
$3.02B
| $27.4M | 0.07% |
758,783
+6,166
| +0.8% | +$223K |
|
265
WaFd
WAFD
$2.5B
| $27.2M | 0.07% |
936,575
+55
| +0% | +$1.6K |
|
|
ELME
266
Elme Communities
ELME
$1.52B
| $27.1M | 0.07% |
1,950,033
+281,199
| +17% | +$3.91M |
|
267
QuinStreet
QNST
$920M
| $27M | 0.07% |
1,530,761
+12,058
| +0.8% | +$213K |
|
268
Stellar Bancorp
STEL
$1.59B
| $26.9M | 0.07% |
1,104,232
+192,652
| +21% | +$4.69M |
|
269
Sunstone Hotel Investors
SHO
$1.81B
| $26.8M | 0.07% |
2,405,087
-2,812
| -0.1% | -$31.3K |
|
270
Avantor
AVTR
$9.07B
| $26.8M | 0.07% |
1,047,732
+322,985
| +45% | +$8.26M |
|
271
Healthcare Realty
HR
$6.35B
| $26.7M | 0.07% |
1,887,488
-186,461
| -9% | -$2.64M |
|
272
Grand Canyon Education
LOPE
$5.74B
| $26.7M | 0.07% |
195,942
-228,922
| -54% | -$31.2M |
|
273
Deluxe
DLX
$876M
| $26.6M | 0.07% |
1,290,325
-1,259
| -0.1% | -$25.9K |
|
274
Agree Realty
ADC
$8.08B
| $26.2M | 0.07% |
459,256
-44,844
| -9% | -$2.56M |
|
275
CBIZ
CBZ
$3.23B
| $25.9M | 0.07% |
329,557
-253,645
| -43% | -$19.9M |
|