William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
-$567M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
125
Reduced
209
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Confluent
CFLT
|
$193M |
| 3 |
SharkNinja
SN
|
$190M |
| 4 |
Planet Fitness
PLNT
|
$167M |
| 5 |
Exact Sciences
EXAS
|
$164M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veracyte
VCYT
$2.55B
| $26.9M | 0.07% |
1,241,671
+500,020
| +67% | +$10.8M |
|
252
WaFd
WAFD
$2.5B
| $26.7M | 0.07% |
934,892
-1,683
| -0.2% | -$48.1K |
|
253
StepStone Group
STEP
$4.78B
| $26.6M | 0.07% |
580,052
-28,777
| -5% | -$1.32M |
|
|
AAMI
254
Acadian Asset Management Inc.
AAMI
$1.53B
| $26.6M | 0.07% |
1,199,669
-2,245
| -0.2% | -$49.8K |
|
255
Werner Enterprises
WERN
$1.71B
| $26.6M | 0.07% |
742,096
-1,452
| -0.2% | -$52K |
|
256
Autodesk
ADSK
$69.5B
| $26.4M | 0.07% |
106,611
-61,710
| -37% | -$15.3M |
|
257
Standard Motor Products
SMP
$879M
| $26M | 0.07% |
938,618
-1,793
| -0.2% | -$49.7K |
|
258
Thermon Group Holdings
THR
$845M
| $26M | 0.07% |
844,996
-56,248
| -6% | -$1.73M |
|
259
Edgewell Personal Care
EPC
$1.09B
| $25.9M | 0.07% |
644,593
-1,233
| -0.2% | -$49.6K |
|
260
SiTime
SITM
$6.1B
| $25.9M | 0.07% |
208,098
+79,648
| +62% | +$9.91M |
|
261
First Bancorp
FBNC
$2.3B
| $25.6M | 0.07% |
802,490
+124,992
| +18% | +$3.99M |
|
262
Core & Main
CNM
$12.7B
| $25.6M | 0.07% |
522,412
+3,097
| +0.6% | +$152K |
|
263
Extreme Networks
EXTR
$2.87B
| $25.4M | 0.07% |
+1,889,146
| New | +$25.4M |
|
264
Stellar Bancorp
STEL
$1.59B
| $25.3M | 0.07% |
1,102,162
-2,070
| -0.2% | -$47.5K |
|
|
INVX
265
Innovex International, Inc.
INVX
$1.16B
| $25.3M | 0.07% |
1,360,291
+121,681
| +10% | +$2.26M |
|
266
MillerKnoll
MLKN
$1.47B
| $25.3M | 0.07% |
953,485
-906
| -0.1% | -$24K |
|
267
Winmark
WINA
$1.7B
| $25.2M | 0.07% |
71,426
+5,892
| +9% | +$2.08M |
|
268
Sunstone Hotel Investors
SHO
$1.81B
| $25.1M | 0.07% |
2,400,440
-4,647
| -0.2% | -$48.6K |
|
269
Central Garden & Pet Class A
CENTA
$2.14B
| $24.9M | 0.07% |
754,509
-335,551
| -31% | -$11.1M |
|
270
Boot Barn
BOOT
$5.58B
| $24.9M | 0.07% |
193,233
-239,669
| -55% | -$30.9M |
|
271
NextEra Energy, Inc.
NEE
$146B
| $24.6M | 0.06% |
347,876
+330,698
| +1,925% | +$23.4M |
|
272
Treace Medical Concepts
TMCI
$453M
| $24.5M | 0.06% |
3,681,718
+1,352,207
| +58% | +$8.99M |
|
273
OneSpaWorld
OSW
$2.26B
| $24.4M | 0.06% |
1,588,152
+117,241
| +8% | +$1.8M |
|
274
Alignment Healthcare
ALHC
$3.14B
| $24.3M | 0.06% |
3,104,681
+1,507,759
| +94% | +$11.8M |
|
275
Monro
MNRO
$530M
| $24M | 0.06% |
1,006,760
-2,026
| -0.2% | -$48.3K |
|