William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Steven Madden
SHOO
$2.2B
| $16.2M | 0.04% |
677,215
-56,375
| -8% | -$1.35M |
|
302
Golden Entertainment
GDEN
$649M
| $16.2M | 0.04% |
550,673
-44,592
| -7% | -$1.31M |
|
303
Titan Machinery
TITN
$482M
| $16.2M | 0.04% |
816,729
-67,723
| -8% | -$1.34M |
|
304
Murphy USA
MUSA
$7.47B
| $16.1M | 0.04% |
39,592
-31,455
| -44% | -$12.8M |
|
305
Eli Lilly
LLY
$652B
| $16M | 0.04% |
20,567
-25,255
| -55% | -$19.7M |
|
306
Descartes Systems
DSGX
$9.26B
| $15.3M | 0.04% |
150,938
-82,400
| -35% | -$8.38M |
|
307
CRH
CRH
$75.4B
| $14.8M | 0.04% |
161,626
-188,456
| -54% | -$17.3M |
|
308
Monro
MNRO
$530M
| $14.8M | 0.04% |
993,878
-80,847
| -8% | -$1.21M |
|
309
Progressive
PGR
$143B
| $14.5M | 0.04% |
54,189
-105,212
| -66% | -$28.1M |
|
310
Werner Enterprises
WERN
$1.71B
| $14.4M | 0.04% |
525,976
-179,300
| -25% | -$4.91M |
|
311
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $14.2M | 0.04% |
44,528
-4,686
| -10% | -$1.49M |
|
312
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 0.04% |
199,467
-182,695
| -48% | -$12.7M |
|
313
El Pollo Loco
LOCO
$314M
| $13.7M | 0.04% |
1,242,563
-101,788
| -8% | -$1.12M |
|
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $13.3M | 0.04% |
46,481
-2,914
| -6% | -$833K |
|
315
Netflix
NFLX
$529B
| $13.2M | 0.04% |
9,836
-5,861
| -37% | -$7.85M |
|
316
Cognyte Software
CGNT
$657M
| $13.2M | 0.04% |
1,425,288
-1,195,724
| -46% | -$11M |
|
317
Oxford Industries
OXM
$629M
| $13.1M | 0.03% |
324,789
-27,041
| -8% | -$1.09M |
|
318
Winnebago Industries
WGO
$1.03B
| $12.7M | 0.03% |
437,988
-36,296
| -8% | -$1.05M |
|
319
Krystal Biotech
KRYS
$4.35B
| $12.5M | 0.03% |
+91,099
| New | +$12.5M |
|
320
Inter&Co
INTR
$3.86B
| $12.4M | 0.03% |
+1,668,013
| New | +$12.4M |
|
321
Cencora
COR
$56.7B
| $11.3M | 0.03% |
37,665
+36,893
| +4,779% | +$11.1M |
|
322
Hims & Hers Health
HIMS
$10.9B
| $11.1M | 0.03% |
222,487
-148,212
| -40% | -$7.39M |
|
323
ODDITY Tech
ODD
$3.52B
| $10.8M | 0.03% |
142,548
-124,909
| -47% | -$9.43M |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $10.7M | 0.03% |
33,385
-38,282
| -53% | -$12.3M |
|
325
Graco
GGG
$14.2B
| $10.5M | 0.03% |
121,982
-148,453
| -55% | -$12.8M |
|