William Blair Investment Management Portfolio holdings
AUM
$38.7B
1-Year Est. Return
28.14%
1 Year Est. Return
+28.14%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Holding
461
Top Buys
| 1 | +$188M | |
| 2 | +$184M | |
| 3 | +$151M | |
| 4 |
Pure Storage
PSTG
|
+$150M |
| 5 |
Carpenter Technology
CRS
|
+$135M |
Top Sells
| 1 | +$258M | |
| 2 | +$217M | |
| 3 | +$212M | |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
+$182M |
| 5 |
Stride
LRN
|
+$177M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.3% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
GXO Logistics
GXO
$6.05B
| $25.9M | 0.07% |
530,999
+182,338
|
|
||
252
Kulicke & Soffa
KLIC
$2.43B
| $25.6M | 0.07% |
740,721
-57,519
|
|
||
253
Yum China
YUMC
$16.9B
| $25.5M | 0.07% |
569,715
-4,853,287
|
|
||
254
PDF Solutions
PDFS
$1.18B
| $25.4M | 0.07% |
1,187,083
+61,124
|
|
||
255
Donnelley Financial Solutions
DFIN
$1.25B
| $25.3M | 0.07% |
410,773
+19,261
|
|
||
256
e.l.f. Beauty
ELF
$4.67B
| $25.1M | 0.07% |
201,925
-2,075,714
|
|
||
|
AAMI
257
Acadian Asset Management
AAMI
$1.71B
| $25.1M | 0.07% |
712,082
-428,343
|
|
||
258
La-Z-Boy
LZB
$1.56B
| $25.1M | 0.07% |
674,602
-54,561
|
|
||
259
NorthWestern Energy
NWE
$3.98B
| $24.8M | 0.07% |
483,874
-40,404
|
|
||
260
Owens Corning
OC
$9.32B
| $24.6M | 0.07% |
179,043
+779
|
|
||
261
HUB Group
HUBG
$2.65B
| $24.5M | 0.07% |
732,778
-66,595
|
|
||
|
VRNT
262
DELISTED
Verint Systems
VRNT
| $24.5M | 0.06% |
1,244,068
-102,133
|
|
||
263
Cognex
CGNX
$6.1B
| $24.4M | 0.06% |
769,087
-4,828,764
|
|
||
|
PPBI
264
DELISTED
Pacific Premier Bancorp
PPBI
| $24.3M | 0.06% |
1,153,528
-94,333
|
|
||
265
Signet Jewelers
SIG
$3.39B
| $24.3M | 0.06% |
304,884
+1,295
|
|
||
266
SiTime
SITM
$9.65B
| $24M | 0.06% |
112,789
+4,469
|
|
||
267
Modine Manufacturing
MOD
$7.12B
| $23.6M | 0.06% |
239,800
+48,492
|
|
||
268
Matador Resources
MTDR
$5.32B
| $23.3M | 0.06% |
487,675
-41,163
|
|
||
269
Armstrong World Industries
AWI
$8.29B
| $23.1M | 0.06% |
142,139
-89,974
|
|
||
270
Winmark
WINA
$1.46B
| $23M | 0.06% |
60,835
-27,601
|
|
||
271
Flowserve
FLS
$8.95B
| $22.5M | 0.06% |
429,256
+420,835
|
|
||
272
Greif
GEF
$4.05B
| $21.8M | 0.06% |
334,963
-175,752
|
|
||
273
ADT
ADT
$6.6B
| $21.7M | 0.06% |
2,566,675
+11,161
|
|
||
274
CBIZ
CBZ
$2.84B
| $21.7M | 0.06% |
+303,146
|
|
||
275
JPMorgan Chase
JPM
$880B
| $21.7M | 0.06% |
74,958
-124,581
|
|