William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
162
Reduced
197
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adtran
ADTN
$781M
| $19.8M | 0.07% |
2,405,839
+875,140
| +57% | +$7.2M |
|
277
Cheesecake Factory
CAKE
$3.02B
| $19.6M | 0.07% |
646,861
+17,521
| +3% | +$531K |
|
278
QuinStreet
QNST
$920M
| $19.6M | 0.07% |
2,182,365
+61,717
| +3% | +$554K |
|
279
Vita Coco
COCO
$2.19B
| $19.6M | 0.07% |
751,331
-220,334
| -23% | -$5.74M |
|
280
Gogo Inc
GOGO
$1.43B
| $19.5M | 0.06% |
1,633,863
+291,486
| +22% | +$3.48M |
|
281
First Bancorp
FBNC
$2.3B
| $19.5M | 0.06% |
692,610
-55,417
| -7% | -$1.56M |
|
282
Lincoln Electric
LECO
$13.5B
| $19.4M | 0.06% |
106,626
+10,415
| +11% | +$1.89M |
|
283
Power Integrations
POWI
$2.52B
| $19.1M | 0.06% |
250,477
+50,003
| +25% | +$3.82M |
|
|
PPBI
284
DELISTED
Pacific Premier Bancorp
PPBI
| $18.9M | 0.06% |
869,338
-63,957
| -7% | -$1.39M |
|
285
Simmons First National
SFNC
$3.02B
| $18.8M | 0.06% |
1,107,881
-321,657
| -23% | -$5.46M |
|
286
Installed Building Products
IBP
$7.44B
| $18.7M | 0.06% |
+149,420
| New | +$18.7M |
|
287
PDF Solutions
PDFS
$788M
| $18M | 0.06% |
555,904
-141,321
| -20% | -$4.58M |
|
288
FMC
FMC
$4.72B
| $18M | 0.06% |
+268,630
| New | +$18M |
|
289
GrafTech
EAF
$256M
| $17.7M | 0.06% |
462,612
-35,674
| -7% | -$1.37M |
|
290
ICICI Bank
IBN
$113B
| $17.2M | 0.06% |
742,018
-20,271
| -3% | -$469K |
|
291
Calix
CALX
$3.96B
| $17.1M | 0.06% |
+373,712
| New | +$17.1M |
|
292
Avantor
AVTR
$9.07B
| $16.9M | 0.06% |
800,481
+78,615
| +11% | +$1.66M |
|
293
Mirum Pharmaceuticals
MIRM
$3.82B
| $16.9M | 0.06% |
533,693
+196,279
| +58% | +$6.2M |
|
294
Kornit Digital
KRNT
$687M
| $16.6M | 0.06% |
876,238
+794,492
| +972% | +$15M |
|
295
WNS Holdings
WNS
$3.24B
| $15.7M | 0.05% |
+229,293
| New | +$15.7M |
|
296
Golden Entertainment
GDEN
$649M
| $15.5M | 0.05% |
454,556
+13,358
| +3% | +$457K |
|
297
Korn Ferry
KFY
$3.83B
| $15.3M | 0.05% |
323,211
+151,379
| +88% | +$7.18M |
|
298
Patria Investments
PAX
$2.21B
| $15.3M | 0.05% |
1,050,037
-9,413
| -0.9% | -$137K |
|
299
OmniAb
OABI
$246M
| $14.9M | 0.05% |
2,862,656
+80,906
| +3% | +$420K |
|
300
Montrose Environmental
MEG
$1.07B
| $14.7M | 0.05% |
501,633
+14,178
| +3% | +$415K |
|