William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$2.41B
(+6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
OneSpaWorld
OSW
$2.26B
| $28M | 0.07% |
1,698,300
+110,148
| +7% | +$1.82M |
|
252
Pebblebrook Hotel Trust
PEB
$1.4B
| $27.9M | 0.07% |
2,110,018
-64,797
| -3% | -$857K |
|
253
Werner Enterprises
WERN
$1.71B
| $27.8M | 0.07% |
719,895
-22,201
| -3% | -$857K |
|
254
Stellar Bancorp
STEL
$1.59B
| $27.7M | 0.07% |
1,069,972
-32,190
| -3% | -$833K |
|
255
Haemonetics
HAE
$2.62B
| $27.7M | 0.07% |
+344,451
| New | +$27.7M |
|
256
Veracyte
VCYT
$2.55B
| $27.6M | 0.07% |
811,792
-429,879
| -35% | -$14.6M |
|
257
Winmark
WINA
$1.7B
| $27.6M | 0.07% |
72,048
+622
| +0.9% | +$238K |
|
258
Air Lease Corp
AL
$7.12B
| $27.4M | 0.07% |
+605,289
| New | +$27.4M |
|
259
Huron Consulting
HURN
$2.44B
| $27.2M | 0.07% |
250,633
+153,854
| +159% | +$16.7M |
|
260
Terex
TEX
$3.47B
| $27M | 0.07% |
510,666
-15,414
| -3% | -$816K |
|
261
Bloomin' Brands
BLMN
$605M
| $27M | 0.07% |
1,630,559
+188,890
| +13% | +$3.12M |
|
262
Adtran
ADTN
$781M
| $26.9M | 0.07% |
4,532,169
+94,982
| +2% | +$563K |
|
263
Cheesecake Factory
CAKE
$3.02B
| $26.9M | 0.07% |
662,380
-156,948
| -19% | -$6.36M |
|
264
Helen of Troy
HELE
$587M
| $26.7M | 0.07% |
432,254
+111,475
| +35% | +$6.89M |
|
265
Matador Resources
MTDR
$6.01B
| $26.7M | 0.07% |
539,850
-16,328
| -3% | -$807K |
|
266
Idexx Laboratories
IDXX
$51.4B
| $26.6M | 0.07% |
52,662
-14,459
| -22% | -$7.3M |
|
267
Janus International
JBI
$1.44B
| $26.4M | 0.07% |
+2,607,922
| New | +$26.4M |
|
268
Granite Construction
GVA
$4.73B
| $26.2M | 0.06% |
330,937
-368,453
| -53% | -$29.2M |
|
269
Sanmina
SANM
$6.44B
| $26M | 0.06% |
+379,962
| New | +$26M |
|
270
Marten Transport
MRTN
$957M
| $25.9M | 0.06% |
1,460,839
-45,068
| -3% | -$798K |
|
271
Thermon Group Holdings
THR
$845M
| $25.4M | 0.06% |
850,812
+5,816
| +0.7% | +$174K |
|
272
Green Plains
GPRE
$698M
| $25.2M | 0.06% |
1,863,275
-7,423
| -0.4% | -$101K |
|
273
Conduent
CNDT
$447M
| $24.9M | 0.06% |
6,190,699
-189,625
| -3% | -$764K |
|
274
Central Garden & Pet Class A
CENTA
$2.14B
| $24.7M | 0.06% |
788,034
+33,525
| +4% | +$1.05M |
|
275
Openlane
KAR
$3.09B
| $24.6M | 0.06% |
1,458,824
+30,370
| +2% | +$513K |
|