William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Winmark
WINA
$1.7B
| $21.7M | 0.06% |
98,510
+2,123
| +2% | +$467K |
|
277
Health Catalyst
HCAT
$238M
| $21.4M | 0.06% |
819,996
+17,726
| +2% | +$463K |
|
278
Patria Investments
PAX
$2.21B
| $21.3M | 0.06% |
1,194,669
+61,961
| +5% | +$1.1M |
|
279
Codexis
CDXS
$218M
| $21.2M | 0.06% |
1,026,046
-608,791
| -37% | -$12.6M |
|
280
WNS Holdings
WNS
$3.24B
| $21M | 0.06% |
245,723
+6,645
| +3% | +$568K |
|
281
SiTime
SITM
$6.1B
| $20.8M | 0.06% |
83,792
+1,814
| +2% | +$450K |
|
282
Artivion
AORT
$2.05B
| $20.5M | 0.06% |
956,673
+20,674
| +2% | +$442K |
|
283
LiveRamp
RAMP
$1.86B
| $20.4M | 0.06% |
545,485
+11,782
| +2% | +$441K |
|
284
Grid Dynamics Holdings
GDYN
$662M
| $20.3M | 0.06% |
1,440,399
+86,084
| +6% | +$1.21M |
|
|
ESTE
285
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $20.2M | 0.06% |
1,598,015
-20,059
| -1% | -$253K |
|
286
Owens Corning
OC
$13B
| $20M | 0.06% |
218,711
-60,701
| -22% | -$5.55M |
|
|
LGTY
287
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19.9M | 0.06% |
956,151
+20,653
| +2% | +$430K |
|
288
Interparfums
IPAR
$3.63B
| $19.8M | 0.06% |
225,273
-6,564
| -3% | -$578K |
|
289
Universal Electronics
UEIC
$64M
| $19.7M | 0.06% |
631,223
-8,099
| -1% | -$253K |
|
|
CTT
290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $19.6M | 0.06% |
2,387,093
-32,810
| -1% | -$269K |
|
291
El Pollo Loco
LOCO
$314M
| $19.3M | 0.06% |
1,660,607
+121,752
| +8% | +$1.41M |
|
292
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $18.9M | 0.06% |
1,366,477
+55,645
| +4% | +$771K |
|
293
ACV Auctions
ACVA
$2.03B
| $18.6M | 0.06% |
1,254,397
+10,906
| +0.9% | +$162K |
|
294
Glacier Bancorp
GBCI
$5.88B
| $18.4M | 0.06% |
366,545
+46,755
| +15% | +$2.35M |
|
295
Ardagh Metal Packaging
AMBP
$2.14B
| $18.2M | 0.05% |
+2,233,979
| New | +$18.2M |
|
296
Vericel Corp
VCEL
$1.72B
| $17.5M | 0.05% |
457,343
+9,881
| +2% | +$378K |
|
297
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $17.4M | 0.05% |
366,475
+157,700
| +76% | +$7.48M |
|
298
Pulmonx
LUNG
$70.9M
| $17.2M | 0.05% |
+693,839
| New | +$17.2M |
|
299
Ball Corp
BALL
$13.9B
| $17.1M | 0.05% |
189,892
-63,142
| -25% | -$5.68M |
|
300
Sotera Health
SHC
$4.44B
| $17.1M | 0.05% |
+787,993
| New | +$17.1M |
|