William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.15%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.9B
AUM Growth
+$687M
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
140
Reduced
241
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
+$193M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
+$114M |
| 3 |
Insulet
PODD
|
+$102M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$99.5M |
| 5 |
Burlington
BURL
|
+$93.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$174M |
| 2 |
Domino's
DPZ
|
+$143M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$118M |
| 4 |
Zoetis
ZTS
|
+$105M |
| 5 |
WEX
WEX
|
+$104M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
276
DELISTED
Equity Commonwealth
EQC
| $16.4M | 0.06% |
521,194
-17,528
| -3% | -$552K |
|
277
Unifirst Corp
UNF
$3.21B
| $16.2M | 0.06% |
+91,338
| New | +$16.2M |
|
278
Simpson Manufacturing
SSD
$7.92B
| $15.6M | 0.06% |
+250,738
| New | +$15.6M |
|
279
Dana Inc
DAN
$2.7B
| $15.6M | 0.06% |
770,616
-23,036
| -3% | -$465K |
|
280
IMAX
IMAX
$1.65B
| $15.3M | 0.06% |
689,960
+329,376
| +91% | +$7.3M |
|
281
Varonis Systems
VRNS
$6.43B
| $15.2M | 0.06% |
612,732
-197,763
| -24% | -$4.91M |
|
|
CBPX
282
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.1M | 0.06% |
479,842
-193,762
| -29% | -$6.11M |
|
|
NPKI
283
NPK International Inc.
NPKI
$881M
| $15.1M | 0.06% |
1,391,807
-41,929
| -3% | -$455K |
|
284
Armstrong World Industries
AWI
$8.4B
| $15.1M | 0.06% |
238,492
+17,406
| +8% | +$1.1M |
|
285
Forum Energy Technologies
FET
$313M
| $15M | 0.06% |
60,713
-2,053
| -3% | -$507K |
|
|
CBLK
286
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $14.9M | 0.06% |
+574,979
| New | +$14.9M |
|
287
CNO Financial Group
CNO
$3.82B
| $14.9M | 0.06% |
784,586
-25,701
| -3% | -$489K |
|
288
Matsons
MATX
$3.29B
| $14.9M | 0.06% |
+387,419
| New | +$14.9M |
|
289
Ciena
CIEN
$17.3B
| $14.7M | 0.05% |
+554,046
| New | +$14.7M |
|
|
MDP
290
DELISTED
Meredith Corporation
MDP
| $14.7M | 0.05% |
287,467
-8,667
| -3% | -$442K |
|
291
Acuity Brands
AYI
$10.1B
| $14.6M | 0.05% |
+126,192
| New | +$14.6M |
|
292
CVB Financial
CVBF
$2.78B
| $14.6M | 0.05% |
651,527
-19,639
| -3% | -$440K |
|
|
JBTM
293
JBT Marel Corporation
JBTM
$7.23B
| $14.6M | 0.05% |
164,270
+104,859
| +176% | +$9.32M |
|
294
Allete
ALE
$3.69B
| $14.5M | 0.05% |
+187,722
| New | +$14.5M |
|
295
Saia
SAIA
$8.16B
| $14.3M | 0.05% |
177,100
-69,575
| -28% | -$5.63M |
|
296
SpartanNash
SPTN
$904M
| $14.2M | 0.05% |
555,977
-16,751
| -3% | -$428K |
|
297
Sunstone Hotel Investors
SHO
$1.78B
| $14.1M | 0.05% |
+848,501
| New | +$14.1M |
|
298
Allegion
ALLE
$14.6B
| $14.1M | 0.05% |
182,223
-776
| -0.4% | -$60K |
|
299
Gentherm
THRM
$1.09B
| $14.1M | 0.05% |
358,506
+84,885
| +31% | +$3.34M |
|
300
Emcor
EME
$27.9B
| $14M | 0.05% |
183,187
-49,356
| -21% | -$3.76M |
|