William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
-$567M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
125
Reduced
209
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Confluent
CFLT
|
$193M |
| 3 |
SharkNinja
SN
|
$190M |
| 4 |
Planet Fitness
PLNT
|
$167M |
| 5 |
Exact Sciences
EXAS
|
$164M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Integer Holdings
ITGR
$3.75B
| $23.9M | 0.06% |
206,530
-86,737
| -30% | -$10M |
|
277
Spectrum Brands
SPB
$1.38B
| $23.9M | 0.06% |
277,844
-117,045
| -30% | -$10.1M |
|
278
GXO Logistics
GXO
$6.02B
| $23.7M | 0.06% |
469,305
+2,784
| +0.6% | +$141K |
|
279
Openlane
KAR
$3.09B
| $23.7M | 0.06% |
1,428,454
-2,622
| -0.2% | -$43.5K |
|
280
ADT
ADT
$7.13B
| $23.5M | 0.06% |
3,097,296
+18,360
| +0.6% | +$140K |
|
281
Progressive
PGR
$143B
| $23.4M | 0.06% |
+112,719
| New | +$23.4M |
|
282
Adtran
ADTN
$781M
| $23.3M | 0.06% |
4,437,187
-18,880
| -0.4% | -$99.3K |
|
283
Mirum Pharmaceuticals
MIRM
$3.82B
| $23.2M | 0.06% |
677,939
+50,667
| +8% | +$1.73M |
|
284
Montrose Environmental
MEG
$1.07B
| $23.1M | 0.06% |
518,345
-70,972
| -12% | -$3.16M |
|
285
Thermo Fisher Scientific
TMO
$186B
| $23M | 0.06% |
41,506
-1,231
| -3% | -$681K |
|
286
Atlantic Union Bankshares
AUB
$5.09B
| $22.5M | 0.06% |
684,814
-1,269
| -0.2% | -$41.7K |
|
287
Avantor
AVTR
$9.07B
| $22.3M | 0.06% |
1,054,083
+6,351
| +0.6% | +$135K |
|
288
West Pharmaceutical
WST
$18B
| $21.9M | 0.06% |
66,485
+5,492
| +9% | +$1.81M |
|
289
Establishment Labs
ESTA
$1.13B
| $21.9M | 0.06% |
481,572
+60,848
| +14% | +$2.76M |
|
290
Great Lakes Dredge & Dock
GLDD
$798M
| $21.5M | 0.06% |
2,444,361
-713
| -0% | -$6.26K |
|
291
PROS Holdings
PRO
$746M
| $21.3M | 0.06% |
745,004
+54,607
| +8% | +$1.56M |
|
292
Vita Coco
COCO
$2.19B
| $21.2M | 0.06% |
761,315
+56,416
| +8% | +$1.57M |
|
293
United States Lime & Minerals
USLM
$3.52B
| $21.1M | 0.06% |
+289,950
| New | +$21.1M |
|
294
Cognyte Software
CGNT
$657M
| $21.1M | 0.06% |
2,757,966
-5,648
| -0.2% | -$43.2K |
|
295
Agilysys
AGYS
$3.1B
| $21M | 0.06% |
+202,027
| New | +$21M |
|
296
Arhaus
ARHS
$1.62B
| $21M | 0.06% |
+1,241,672
| New | +$21M |
|
297
Signet Jewelers
SIG
$3.85B
| $20.9M | 0.05% |
232,825
-281,374
| -55% | -$25.2M |
|
298
PRA Group
PRAA
$671M
| $20.8M | 0.05% |
1,059,181
-1,912
| -0.2% | -$37.6K |
|
299
Conduent
CNDT
$447M
| $20.8M | 0.05% |
6,380,324
-13,229
| -0.2% | -$43.1K |
|
300
Descartes Systems
DSGX
$9.26B
| $20.6M | 0.05% |
+212,806
| New | +$20.6M |
|