William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
-$6.49B
(-19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ANI Pharmaceuticals
ANIP
$2.07B
| $16.5M | 0.06% |
557,054
-14,126
| -2% | -$419K |
|
277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $16.4M | 0.06% |
433,717
+67,242
| +18% | +$2.55M |
|
278
Mueller Water Products
MWA
$4.19B
| $16.3M | 0.06% |
+1,393,577
| New | +$16.3M |
|
279
Columbia Banking Systems
COLB
$8.05B
| $16.2M | 0.06% |
+566,376
| New | +$16.2M |
|
280
Patria Investments
PAX
$2.21B
| $16.2M | 0.06% |
1,226,996
+32,327
| +3% | +$427K |
|
281
El Pollo Loco
LOCO
$314M
| $15.9M | 0.06% |
1,619,441
-41,166
| -2% | -$405K |
|
282
Universal Electronics
UEIC
$64M
| $15.7M | 0.06% |
613,596
-17,627
| -3% | -$451K |
|
|
LGTY
283
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.5M | 0.06% |
961,534
+5,383
| +0.6% | +$87K |
|
284
Gogo Inc
GOGO
$1.43B
| $15.2M | 0.06% |
939,488
-679,621
| -42% | -$11M |
|
285
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $14.9M | 0.06% |
1,388,037
+21,560
| +2% | +$231K |
|
286
Astec Industries
ASTE
$1.08B
| $14.8M | 0.05% |
362,977
-8,520
| -2% | -$347K |
|
287
Interparfums
IPAR
$3.63B
| $14.8M | 0.05% |
202,375
-22,898
| -10% | -$1.67M |
|
288
Coca-Cola
KO
$292B
| $14.7M | 0.05% |
234,133
-11,479
| -5% | -$722K |
|
289
Owens Corning
OC
$13B
| $14.7M | 0.05% |
197,438
-21,273
| -10% | -$1.58M |
|
290
Enviri
NVRI
$948M
| $14.3M | 0.05% |
2,013,618
-53,363
| -3% | -$379K |
|
291
Sotera Health
SHC
$4.44B
| $13.9M | 0.05% |
707,915
-80,078
| -10% | -$1.57M |
|
292
Ardagh Metal Packaging
AMBP
$2.14B
| $13.4M | 0.05% |
2,203,215
-30,764
| -1% | -$188K |
|
293
Axogen
AXGN
$735M
| $13.4M | 0.05% |
1,638,905
+10,437
| +0.6% | +$85.5K |
|
294
Cognyte Software
CGNT
$657M
| $13.3M | 0.05% |
3,139,868
-80,185
| -2% | -$341K |
|
295
Vertex
VERX
$3.83B
| $13.2M | 0.05% |
1,167,106
+292,055
| +33% | +$3.31M |
|
296
Eagle Materials
EXP
$7.86B
| $13M | 0.05% |
117,888
-13,342
| -10% | -$1.47M |
|
297
Century Aluminum
CENX
$2.06B
| $12.8M | 0.05% |
1,731,586
-97,005
| -5% | -$715K |
|
|
KAMN
298
DELISTED
Kaman Corp
KAMN
| $12M | 0.04% |
382,561
-341,425
| -47% | -$10.7M |
|
|
CHX
299
DELISTED
ChampionX
CHX
| $11.8M | 0.04% |
+596,310
| New | +$11.8M |
|
300
Treace Medical Concepts
TMCI
$453M
| $11.7M | 0.04% |
+818,673
| New | +$11.7M |
|