William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
-$1.68B
(-6.2%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
147
Reduced
220
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colliers International
CIGI
$8.43B
| $15.7M | 0.06% |
170,903
+5,637
| +3% | +$517K |
|
277
Patria Investments
PAX
$2.21B
| $15.6M | 0.06% |
1,195,965
-31,031
| -3% | -$405K |
|
|
LGTY
278
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.5M | 0.06% |
1,012,090
+50,556
| +5% | +$775K |
|
279
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $15.4M | 0.06% |
515,686
+81,969
| +19% | +$2.45M |
|
280
Vital Farms
VITL
$2.28B
| $15.3M | 0.06% |
1,276,752
+64,753
| +5% | +$775K |
|
281
GrafTech
EAF
$256M
| $14.8M | 0.06% |
342,993
-7,186
| -2% | -$310K |
|
282
Gogo Inc
GOGO
$1.43B
| $14.7M | 0.06% |
1,212,128
+272,640
| +29% | +$3.3M |
|
283
Workiva
WK
$4.48B
| $14.3M | 0.06% |
183,341
-776,014
| -81% | -$60.4M |
|
|
CHX
284
DELISTED
ChampionX
CHX
| $14.2M | 0.06% |
725,308
+128,998
| +22% | +$2.52M |
|
285
El Pollo Loco
LOCO
$314M
| $14.1M | 0.06% |
1,581,718
-37,723
| -2% | -$336K |
|
286
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $13.9M | 0.06% |
1,353,702
-34,335
| -2% | -$353K |
|
287
Bright Horizons
BFAM
$6.64B
| $13.7M | 0.05% |
238,241
-1,120,974
| -82% | -$64.6M |
|
288
Eagle Materials
EXP
$7.86B
| $13.4M | 0.05% |
124,813
+6,925
| +6% | +$742K |
|
289
Coca-Cola
KO
$292B
| $13.2M | 0.05% |
235,702
+1,569
| +0.7% | +$87.9K |
|
290
The Beauty Health Co
SKIN
$260M
| $13.1M | 0.05% |
1,111,677
-4,936,950
| -82% | -$58.2M |
|
291
Signet Jewelers
SIG
$3.85B
| $13M | 0.05% |
+228,127
| New | +$13M |
|
292
Treace Medical Concepts
TMCI
$453M
| $12.5M | 0.05% |
566,320
-252,353
| -31% | -$5.57M |
|
293
Cognyte Software
CGNT
$657M
| $12.5M | 0.05% |
3,085,206
-54,662
| -2% | -$221K |
|
|
BBBY
294
Bed Bath & Beyond, Inc.
BBBY
$567M
| $12.3M | 0.05% |
504,357
-2,931,230
| -85% | -$71.4M |
|
295
Pulmonx
LUNG
$70.9M
| $12.3M | 0.05% |
735,951
+37,777
| +5% | +$629K |
|
|
BDN
296
Brandywine Realty Trust
BDN
$759M
| $12.2M | 0.05% |
1,807,085
-58,567
| -3% | -$395K |
|
297
Hanover Insurance
THG
$6.35B
| $12.1M | 0.05% |
+94,385
| New | +$12.1M |
|
298
Spectrum Brands
SPB
$1.38B
| $11.8M | 0.05% |
303,328
-238,985
| -44% | -$9.33M |
|
299
Universal Electronics
UEIC
$64M
| $11.7M | 0.05% |
595,795
-17,801
| -3% | -$350K |
|
300
Vericel Corp
VCEL
$1.72B
| $11.3M | 0.04% |
485,303
+24,521
| +5% | +$569K |
|