William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Thermo Fisher Scientific
TMO
$186B
| $23.1M | 0.07% |
43,452
-39,106
| -47% | -$20.8M |
|
277
ADT
ADT
$7.13B
| $23M | 0.07% |
3,377,869
-364,004
| -10% | -$2.48M |
|
|
AAMI
278
Acadian Asset Management Inc.
AAMI
$1.53B
| $23M | 0.07% |
1,201,403
-23,655
| -2% | -$453K |
|
279
Ducommun
DCO
$1.35B
| $22.8M | 0.07% |
437,400
-41,606
| -9% | -$2.17M |
|
280
Tecnoglass
TGLS
$3.42B
| $22.2M | 0.06% |
+485,177
| New | +$22.2M |
|
281
Alignment Healthcare
ALHC
$3.14B
| $21.7M | 0.06% |
2,516,788
+603,329
| +32% | +$5.19M |
|
282
ICICI Bank
IBN
$113B
| $21.5M | 0.06% |
902,328
+160,310
| +22% | +$3.82M |
|
283
Applied Materials
AMAT
$130B
| $21.4M | 0.06% |
+132,028
| New | +$21.4M |
|
284
Openlane
KAR
$3.09B
| $21.2M | 0.06% |
1,431,762
-65,226
| -4% | -$966K |
|
285
Golden Entertainment
GDEN
$649M
| $21.1M | 0.06% |
528,719
+74,163
| +16% | +$2.96M |
|
286
Lincoln Electric
LECO
$13.5B
| $21M | 0.06% |
96,583
-10,043
| -9% | -$2.18M |
|
287
PDF Solutions
PDFS
$788M
| $20.8M | 0.06% |
647,937
+92,033
| +17% | +$2.96M |
|
288
OneSpaWorld
OSW
$2.26B
| $20.6M | 0.06% |
1,462,522
+217,847
| +18% | +$3.07M |
|
289
OmniAb
OABI
$246M
| $20.6M | 0.06% |
3,337,241
+474,585
| +17% | +$2.93M |
|
290
Veracyte
VCYT
$2.55B
| $20.2M | 0.06% |
735,077
+104,946
| +17% | +$2.89M |
|
291
QuinStreet
QNST
$920M
| $19.5M | 0.06% |
1,518,703
-663,662
| -30% | -$8.51M |
|
292
Gogo Inc
GOGO
$1.43B
| $19.3M | 0.06% |
1,905,796
+271,933
| +17% | +$2.75M |
|
293
StepStone Group
STEP
$4.78B
| $19.2M | 0.06% |
602,777
+186,774
| +45% | +$5.95M |
|
294
TFI International
TFII
$8.01B
| $19.1M | 0.06% |
+140,262
| New | +$19.1M |
|
295
Montrose Environmental
MEG
$1.07B
| $18.8M | 0.05% |
585,493
+83,860
| +17% | +$2.69M |
|
296
Great Lakes Dredge & Dock
GLDD
$798M
| $18.8M | 0.05% |
2,446,572
-49,793
| -2% | -$382K |
|
297
Mirum Pharmaceuticals
MIRM
$3.82B
| $18.4M | 0.05% |
621,778
+88,085
| +17% | +$2.6M |
|
298
Vita Coco
COCO
$2.19B
| $18M | 0.05% |
700,004
-51,327
| -7% | -$1.32M |
|
299
Cognyte Software
CGNT
$657M
| $17.8M | 0.05% |
2,765,407
-55,588
| -2% | -$357K |
|
300
FMC
FMC
$4.72B
| $17.7M | 0.05% |
281,253
+12,623
| +5% | +$796K |
|