William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
(+1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Brookfield Asset Management
BAM
|
$204M |
| 5 |
Q2 Holdings
QTWO
|
$203M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheesecake Factory
CAKE
$3.02B
| $26.5M | 0.06% |
558,343
-104,037
| -16% | -$4.94M |
|
277
Werner Enterprises
WERN
$1.71B
| $26.4M | 0.06% |
735,695
+15,800
| +2% | +$568K |
|
278
Helen of Troy
HELE
$587M
| $26.4M | 0.06% |
440,851
+8,597
| +2% | +$514K |
|
279
Arista Networks
ANET
$180B
| $26.1M | 0.06% |
235,813
+71,561
| +44% | +$7.91M |
|
|
SILA
280
Sila Realty Trust, Inc.
SILA
$1.4B
| $25.9M | 0.06% |
+1,065,712
| New | +$25.9M |
|
281
NextEra Energy, Inc.
NEE
$146B
| $25.8M | 0.06% |
359,893
-23,393
| -6% | -$1.68M |
|
282
JFrog
FROG
$5.84B
| $25.8M | 0.06% |
876,440
+69,627
| +9% | +$2.05M |
|
283
Conduent
CNDT
$447M
| $25.6M | 0.06% |
6,345,652
+154,953
| +3% | +$626K |
|
284
Signet Jewelers
SIG
$3.85B
| $24.9M | 0.06% |
309,129
+76,966
| +33% | +$6.21M |
|
285
Watsco
WSO
$16.6B
| $24.9M | 0.06% |
52,464
-22,083
| -30% | -$10.5M |
|
286
Thermon Group Holdings
THR
$845M
| $24.7M | 0.06% |
857,633
+6,821
| +0.8% | +$196K |
|
287
GitLab
GTLB
$7.63B
| $24.5M | 0.06% |
434,061
-334
| -0.1% | -$18.8K |
|
288
Atour Lifestyle Holdings
ATAT
$5.39B
| $24.4M | 0.06% |
+908,692
| New | +$24.4M |
|
289
Hillenbrand
HI
$1.85B
| $24.1M | 0.06% |
782,667
+14,256
| +2% | +$439K |
|
290
Descartes Systems
DSGX
$9.26B
| $24.1M | 0.06% |
212,022
-162
| -0.1% | -$18.4K |
|
291
Cognyte Software
CGNT
$657M
| $23.7M | 0.06% |
2,742,843
+67,024
| +3% | +$580K |
|
|
JBTM
292
JBT Marel Corporation
JBTM
$7.35B
| $23.6M | 0.06% |
+185,952
| New | +$23.6M |
|
293
BioLife Solutions
BLFS
$1.27B
| $23.6M | 0.06% |
910,348
-239,100
| -21% | -$6.21M |
|
294
Winnebago Industries
WGO
$1.03B
| $23.6M | 0.06% |
494,151
+10,202
| +2% | +$487K |
|
295
Donnelley Financial Solutions
DFIN
$1.55B
| $23.6M | 0.06% |
375,729
+53,665
| +17% | +$3.37M |
|
296
Marten Transport
MRTN
$957M
| $23.3M | 0.06% |
1,492,142
+31,303
| +2% | +$489K |
|
297
Vita Coco
COCO
$2.19B
| $23M | 0.06% |
623,403
-145,232
| -19% | -$5.36M |
|
298
Futu Holdings
FUTU
$26.1B
| $22.8M | 0.06% |
285,120
+265,120
| +1,326% | +$21.2M |
|
299
Avanos Medical
AVNS
$590M
| $22.4M | 0.05% |
1,406,210
+28,608
| +2% | +$455K |
|
300
Grid Dynamics Holdings
GDYN
$662M
| $22.2M | 0.05% |
+997,825
| New | +$22.2M |
|