William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$2.49B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Douglas Dynamics
PLOW
$771M
| $20.9M | 0.07% |
700,666
-348,483
| -33% | -$10.4M |
|
277
Montrose Environmental
MEG
$1.07B
| $20.5M | 0.07% |
487,455
+5,119
| +1% | +$216K |
|
278
Thermon Group Holdings
THR
$845M
| $20.5M | 0.07% |
+771,241
| New | +$20.5M |
|
279
Sprouts Farmers Market
SFM
$13.6B
| $20.5M | 0.07% |
558,413
+10,540
| +2% | +$387K |
|
280
Ducommun
DCO
$1.35B
| $20.3M | 0.07% |
465,148
+5,602
| +1% | +$244K |
|
|
NUVA
281
DELISTED
NuVasive, Inc.
NUVA
| $20.2M | 0.06% |
485,411
+9,015
| +2% | +$375K |
|
282
Vericel Corp
VCEL
$1.72B
| $20.1M | 0.06% |
536,291
+5,895
| +1% | +$221K |
|
|
BCPC
283
Balchem Corporation
BCPC
$5.23B
| $19.8M | 0.06% |
+147,187
| New | +$19.8M |
|
284
Vital Farms
VITL
$2.28B
| $19.8M | 0.06% |
1,649,076
+254,636
| +18% | +$3.05M |
|
285
Atlantic Union Bankshares
AUB
$5.09B
| $19.7M | 0.06% |
758,989
-242,368
| -24% | -$6.29M |
|
|
PPBI
286
DELISTED
Pacific Premier Bancorp
PPBI
| $19.3M | 0.06% |
933,295
+17,659
| +2% | +$365K |
|
|
287
Lincoln Electric
LECO
$13.5B
| $19.1M | 0.06% |
96,211
-668,351
| -87% | -$133M |
|
288
Power Integrations
POWI
$2.52B
| $19M | 0.06% |
200,474
-13,103
| -6% | -$1.24M |
|
289
QuinStreet
QNST
$920M
| $18.7M | 0.06% |
2,120,648
+714,303
| +51% | +$6.31M |
|
290
Owens & Minor
OMI
$434M
| $18.5M | 0.06% |
973,413
+18,185
| +2% | +$346K |
|
291
Cognyte Software
CGNT
$657M
| $18.5M | 0.06% |
3,034,800
+55,824
| +2% | +$340K |
|
292
Golden Entertainment
GDEN
$649M
| $18.4M | 0.06% |
441,198
+4,724
| +1% | +$197K |
|
293
MillerKnoll
MLKN
$1.47B
| $18.3M | 0.06% |
1,235,193
+22,835
| +2% | +$338K |
|
|
BBBY
294
Bed Bath & Beyond, Inc.
BBBY
$567M
| $17.7M | 0.06% |
542,344
+5,062
| +0.9% | +$165K |
|
295
ICICI Bank
IBN
$113B
| $17.6M | 0.06% |
762,289
-102,711
| -12% | -$2.37M |
|
296
SiTime
SITM
$6.1B
| $16.2M | 0.05% |
137,156
+1,625
| +1% | +$192K |
|
297
Adtran
ADTN
$781M
| $16.1M | 0.05% |
+1,530,699
| New | +$16.1M |
|
298
Astec Industries
ASTE
$1.08B
| $16M | 0.05% |
352,601
+6,341
| +2% | +$288K |
|
299
Veracyte
VCYT
$2.55B
| $15.6M | 0.05% |
611,521
+5,713
| +0.9% | +$146K |
|
300
Veritex Holdings
VBTX
$1.87B
| $15.5M | 0.05% |
865,804
+16
| +0% | +$287 |
|