William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
+$203M |
| 2 |
TSMC
TSM
|
+$133M |
| 3 |
Five Below
FIVE
|
+$116M |
| 4 |
Kosmos Energy
KOS
|
+$113M |
| 5 |
Advanced Micro Devices
AMD
|
+$104M |
Top Sells
| 1 |
Halozyme
HALO
|
+$211M |
| 2 |
Stryker
SYK
|
+$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$104M |
| 4 |
TechnipFMC
FTI
|
+$93.5M |
| 5 |
Azenta
AZTA
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ANI Pharmaceuticals
ANIP
$2.06B
| $21M | 0.07% |
529,130
+1,665
| +0.3% | +$66.1K |
|
277
Donnelley Financial Solutions
DFIN
$1.57B
| $20.5M | 0.07% |
+502,202
| New | +$20.5M |
|
|
BERY
278
DELISTED
Berry Global Group, Inc.
BERY
| $20.2M | 0.07% |
373,320
+112,411
| +43% | +$6.08M |
|
279
Center Bancorp
CNOB
$1.29B
| $19.9M | 0.07% |
1,127,616
+3,295
| +0.3% | +$58.3K |
|
|
NUVA
280
DELISTED
NuVasive, Inc.
NUVA
| $19.7M | 0.07% |
476,396
+1,609
| +0.3% | +$66.5K |
|
281
Colliers International
CIGI
$8.47B
| $19.7M | 0.07% |
186,250
+14,807
| +9% | +$1.56M |
|
282
Spectrum Brands
SPB
$1.34B
| $19.4M | 0.07% |
293,155
+1,716
| +0.6% | +$114K |
|
283
SiTime
SITM
$6.36B
| $19.3M | 0.07% |
135,531
+37,770
| +39% | +$5.37M |
|
284
Gogo Inc
GOGO
$1.44B
| $19.2M | 0.07% |
1,325,308
+103,477
| +8% | +$1.5M |
|
285
Sprouts Farmers Market
SFM
$13.6B
| $19.2M | 0.07% |
547,873
+2,101
| +0.4% | +$73.6K |
|
286
Golden Entertainment
GDEN
$643M
| $19M | 0.07% |
436,474
+23,075
| +6% | +$1M |
|
287
ICICI Bank
IBN
$114B
| $18.7M | 0.07% |
865,000
| – | – |
|
288
Power Integrations
POWI
$2.52B
| $18.1M | 0.06% |
213,577
+60,402
| +39% | +$5.11M |
|
289
Montrose Environmental
MEG
$1.03B
| $17.2M | 0.06% |
482,336
-167,734
| -26% | -$5.98M |
|
290
Veritex Holdings
VBTX
$1.88B
| $15.8M | 0.06% |
865,788
-137,303
| -14% | -$2.51M |
|
291
Patria Investments
PAX
$2.24B
| $15.7M | 0.05% |
1,061,900
+47,741
| +5% | +$707K |
|
292
Vericel Corp
VCEL
$1.68B
| $15.6M | 0.05% |
530,396
+40,822
| +8% | +$1.2M |
|
293
Prologis
PLD
$105B
| $15.5M | 0.05% |
124,117
-4,025
| -3% | -$502K |
|
294
Axogen
AXGN
$738M
| $15M | 0.05% |
1,588,588
+123,273
| +8% | +$1.16M |
|
295
The Beauty Health Co
SKIN
$296M
| $15M | 0.05% |
1,185,607
+62,533
| +6% | +$790K |
|
296
Coca-Cola
KO
$290B
| $14.8M | 0.05% |
238,850
+22,645
| +10% | +$1.4M |
|
297
El Pollo Loco
LOCO
$315M
| $14.7M | 0.05% |
1,528,921
+9,233
| +0.6% | +$88.5K |
|
298
Great Lakes Dredge & Dock
GLDD
$793M
| $14.3M | 0.05% |
2,636,726
+19,003
| +0.7% | +$103K |
|
299
Astec Industries
ASTE
$1.08B
| $14.3M | 0.05% |
346,260
+2,337
| +0.7% | +$96.4K |
|
|
LGTY
300
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14M | 0.05% |
1,106,638
+86,288
| +8% | +$1.09M |
|