William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Antero Resources
AR
$10.1B
| $25.3M | 0.07% |
+872,011
| New | +$25.3M |
|
277
PROS Holdings
PRO
$746M
| $25.1M | 0.06% |
690,397
+5,229
| +0.8% | +$190K |
|
278
GXO Logistics
GXO
$6.02B
| $25.1M | 0.06% |
466,521
-217,424
| -32% | -$11.7M |
|
279
Edgewell Personal Care
EPC
$1.09B
| $25M | 0.06% |
645,826
+364
| +0.1% | +$14.1K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $24.8M | 0.06% |
42,737
-715
| -2% | -$416K |
|
281
Openlane
KAR
$3.09B
| $24.8M | 0.06% |
1,431,076
-686
| -0% | -$11.9K |
|
282
NETSCOUT
NTCT
$1.79B
| $24.5M | 0.06% |
1,124,063
+2,341
| +0.2% | +$51.1K |
|
283
First Bancorp
FBNC
$2.3B
| $24.5M | 0.06% |
677,498
+515
| +0.1% | +$18.6K |
|
284
Adtran
ADTN
$781M
| $24.2M | 0.06% |
4,456,067
+817,762
| +22% | +$4.45M |
|
285
Atlantic Union Bankshares
AUB
$5.09B
| $24.2M | 0.06% |
686,083
-520
| -0.1% | -$18.4K |
|
286
West Pharmaceutical
WST
$18B
| $24.1M | 0.06% |
+60,993
| New | +$24.1M |
|
287
Winmark
WINA
$1.7B
| $23.7M | 0.06% |
65,534
-14,045
| -18% | -$5.08M |
|
288
MillerKnoll
MLKN
$1.47B
| $23.6M | 0.06% |
954,391
+76,994
| +9% | +$1.91M |
|
289
Golden Entertainment
GDEN
$649M
| $23.6M | 0.06% |
640,420
+111,701
| +21% | +$4.11M |
|
290
Titan Machinery
TITN
$482M
| $23.1M | 0.06% |
931,443
+389
| +0% | +$9.65K |
|
291
Montrose Environmental
MEG
$1.07B
| $23.1M | 0.06% |
589,317
+3,824
| +0.7% | +$150K |
|
292
Vertex
VERX
$3.83B
| $23M | 0.06% |
724,037
-611,029
| -46% | -$19.4M |
|
293
Cognyte Software
CGNT
$657M
| $22.9M | 0.06% |
2,763,614
-1,793
| -0.1% | -$14.8K |
|
294
Cracker Barrel
CBRL
$1.18B
| $22.5M | 0.06% |
309,526
+662
| +0.2% | +$48.1K |
|
295
Lincoln Electric
LECO
$13.5B
| $22.5M | 0.06% |
88,034
-8,549
| -9% | -$2.18M |
|
296
PDF Solutions
PDFS
$788M
| $22M | 0.06% |
652,846
+4,909
| +0.8% | +$165K |
|
297
StepStone Group
STEP
$4.78B
| $21.8M | 0.06% |
608,829
+6,052
| +1% | +$216K |
|
298
Conduent
CNDT
$447M
| $21.6M | 0.06% |
6,393,553
+8,779
| +0.1% | +$29.7K |
|
299
Establishment Labs
ESTA
$1.13B
| $21.4M | 0.06% |
+420,724
| New | +$21.4M |
|
300
Great Lakes Dredge & Dock
GLDD
$798M
| $21.4M | 0.06% |
2,445,074
-1,498
| -0.1% | -$13.1K |
|