William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$2.41B
(+6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
GXO Logistics
GXO
$6.02B
| $24.5M | 0.06% |
470,504
+1,199
| +0.3% | +$62.4K |
|
277
Establishment Labs
ESTA
$1.13B
| $24.4M | 0.06% |
563,937
+82,365
| +17% | +$3.56M |
|
278
Deluxe
DLX
$876M
| $24.3M | 0.06% |
1,248,971
-38,285
| -3% | -$746K |
|
279
Ecovyst
ECVT
$1.03B
| $24.2M | 0.06% |
3,534,008
-108,665
| -3% | -$744K |
|
280
Eli Lilly
LLY
$652B
| $24.1M | 0.06% |
27,162
+25,219
| +1,298% | +$22.3M |
|
281
Sunstone Hotel Investors
SHO
$1.81B
| $24M | 0.06% |
2,329,005
-71,435
| -3% | -$737K |
|
282
StepStone Group
STEP
$4.78B
| $24M | 0.06% |
421,670
-158,382
| -27% | -$9M |
|
283
Signet Jewelers
SIG
$3.85B
| $23.9M | 0.06% |
232,163
-662
| -0.3% | -$68.3K |
|
284
JFrog
FROG
$5.84B
| $23.4M | 0.06% |
806,813
+83,408
| +12% | +$2.42M |
|
285
Alignment Healthcare
ALHC
$3.14B
| $23.3M | 0.06% |
1,972,707
-1,131,974
| -36% | -$13.4M |
|
286
Perella Weinberg Partners
PWP
$1.39B
| $23.3M | 0.06% |
1,206,129
-36,810
| -3% | -$711K |
|
287
West Pharmaceutical
WST
$18B
| $23.1M | 0.06% |
77,030
+10,545
| +16% | +$3.17M |
|
288
MillerKnoll
MLKN
$1.47B
| $23.1M | 0.06% |
932,492
-20,993
| -2% | -$520K |
|
289
PRA Group
PRAA
$671M
| $23M | 0.06% |
1,027,626
-31,555
| -3% | -$706K |
|
290
Edgewell Personal Care
EPC
$1.09B
| $22.7M | 0.06% |
625,376
-19,217
| -3% | -$698K |
|
291
Applied Materials
AMAT
$130B
| $22.6M | 0.06% |
111,893
-82,794
| -43% | -$16.7M |
|
292
GitLab
GTLB
$7.63B
| $22.4M | 0.06% |
434,395
+111,160
| +34% | +$5.73M |
|
293
ADT
ADT
$7.13B
| $22.3M | 0.06% |
3,089,064
-8,232
| -0.3% | -$59.5K |
|
294
Boot Barn
BOOT
$5.58B
| $22.1M | 0.05% |
132,153
-61,080
| -32% | -$10.2M |
|
295
Graco
GGG
$14.2B
| $22M | 0.05% |
251,261
+69,031
| +38% | +$6.04M |
|
296
Descartes Systems
DSGX
$9.26B
| $21.8M | 0.05% |
212,184
-622
| -0.3% | -$64K |
|
297
Vita Coco
COCO
$2.19B
| $21.8M | 0.05% |
768,635
+7,320
| +1% | +$207K |
|
298
PBF Energy
PBF
$3.3B
| $21.6M | 0.05% |
699,343
-21,213
| -3% | -$657K |
|
299
Hillenbrand
HI
$1.85B
| $21.4M | 0.05% |
768,411
-23,287
| -3% | -$647K |
|
300
Donnelley Financial Solutions
DFIN
$1.55B
| $21.2M | 0.05% |
322,064
+3,026
| +0.9% | +$199K |
|