William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
Cap. Flow
+$2.34M
Cap. Flow %
0.01%
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30

Top Buys

1
PRMB
Primo Brands Corporation
PRMB
$343M
2
YUMC icon
Yum China
YUMC
$244M
3
TLN
Talen Energy Corporation Common Stock
TLN
$240M
4
BAM icon
Brookfield Asset Management
BAM
$204M
5
QTWO icon
Q2 Holdings
QTWO
$203M

Top Sells

1
ISRG icon
Intuitive Surgical
ISRG
$315M
2
ICLR icon
Icon
ICLR
$264M
3
ZTS icon
Zoetis
ZTS
$209M
4
BWXT icon
BWX Technologies
BWXT
$202M
5
PRMW
Primo Water Corporation
PRMW
$197M

Sector Composition

1 Technology 34.12%
2 Consumer Discretionary 14.8%
3 Financials 12.22%
4 Healthcare 11.9%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAR icon
251
Openlane
KAR
$3.09B
$29.6M 0.07%
1,493,988
+35,164
+2% +$698K
GDEN icon
252
Golden Entertainment
GDEN
$648M
$29.6M 0.07%
937,351
-641,688
-41% -$20.3M
ELME
253
Elme Communities
ELME
$1.52B
$29.5M 0.07%
1,934,863
+46,755
+2% +$714K
EPC icon
254
Edgewell Personal Care
EPC
$1.09B
$29.5M 0.07%
878,390
+253,014
+40% +$8.5M
NWE icon
255
NorthWestern Energy
NWE
$3.56B
$29.5M 0.07%
552,052
+13,352
+2% +$714K
PWP icon
256
Perella Weinberg Partners
PWP
$1.39B
$29.5M 0.07%
1,236,570
+30,441
+3% +$726K
SANM icon
257
Sanmina
SANM
$6.45B
$29.4M 0.07%
388,978
+9,016
+2% +$682K
DIOD icon
258
Diodes
DIOD
$2.46B
$29.4M 0.07%
476,263
+13,310
+3% +$821K
JLL icon
259
Jones Lang LaSalle
JLL
$14.8B
$29.3M 0.07%
+115,633
New +$29.3M
PEB icon
260
Pebblebrook Hotel Trust
PEB
$1.4B
$29.3M 0.07%
2,159,201
+49,183
+2% +$666K
OXM icon
261
Oxford Industries
OXM
$629M
$29M 0.07%
367,623
+8,399
+2% +$662K
DLX icon
262
Deluxe
DLX
$874M
$28.9M 0.07%
1,280,259
+31,288
+3% +$707K
SMP icon
263
Standard Motor Products
SMP
$882M
$28.8M 0.07%
929,813
+19,180
+2% +$594K
PDFS icon
264
PDF Solutions
PDFS
$789M
$28.8M 0.07%
1,063,583
+161,306
+18% +$4.37M
CRI icon
265
Carter's
CRI
$1.05B
$28.8M 0.07%
530,582
+9,675
+2% +$524K
MOD icon
266
Modine Manufacturing
MOD
$7.11B
$28.7M 0.07%
247,400
+17,599
+8% +$2.04M
SM icon
267
SM Energy
SM
$3.1B
$28.4M 0.07%
733,538
-243,682
-25% -$9.45M
STEP icon
268
StepStone Group
STEP
$4.78B
$28.4M 0.07%
491,183
+69,513
+16% +$4.02M
SHO icon
269
Sunstone Hotel Investors
SHO
$1.81B
$28.3M 0.07%
2,387,239
+58,234
+3% +$689K
MNRO icon
270
Monro
MNRO
$529M
$27.8M 0.07%
1,121,027
+23,184
+2% +$575K
ECVT icon
271
Ecovyst
ECVT
$1.03B
$27.5M 0.07%
3,601,346
+67,338
+2% +$514K
MEG icon
272
Montrose Environmental
MEG
$1.07B
$27.3M 0.07%
1,469,280
+934,938
+175% +$17.3M
ANIP icon
273
ANI Pharmaceuticals
ANIP
$2.07B
$26.8M 0.07%
485,268
+10,440
+2% +$577K
REXR icon
274
Rexford Industrial Realty
REXR
$10.1B
$26.8M 0.07%
692,561
+2,452
+0.4% +$94.8K
CENTA icon
275
Central Garden & Pet Class A
CENTA
$2.15B
$26.6M 0.07%
805,564
+17,530
+2% +$579K
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