William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.15%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.9B
AUM Growth
+$687M
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
140
Reduced
241
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
$193M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$114M |
| 3 |
Insulet
PODD
|
$102M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.5M |
| 5 |
Burlington
BURL
|
$93.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$174M |
| 2 |
Domino's
DPZ
|
$143M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$118M |
| 4 |
Zoetis
ZTS
|
$105M |
| 5 |
WEX
WEX
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Orion
OEC
$571M
| $13.8M | 0.05% |
448,909
+72,837
| +19% | +$2.25M |
|
302
Calavo Growers
CVGW
$483M
| $13.8M | 0.05% |
143,091
+51,218
| +56% | +$4.92M |
|
303
Silgan Holdings
SLGN
$4.77B
| $13.7M | 0.05% |
510,453
-10,609
| -2% | -$285K |
|
|
SEI
304
Solaris Energy Infrastructure, Inc.
SEI
$1.17B
| $13.6M | 0.05% |
949,407
+256,448
| +37% | +$3.66M |
|
|
CBB
305
DELISTED
Cincinnati Bell Inc.
CBB
| $13.5M | 0.05% |
857,526
-25,601
| -3% | -$402K |
|
306
Boot Barn
BOOT
$5.55B
| $13.5M | 0.05% |
648,246
+98,940
| +18% | +$2.05M |
|
307
Cars.com
CARS
$824M
| $13.3M | 0.05% |
469,083
+143,173
| +44% | +$4.06M |
|
|
COR
308
DELISTED
Coresite Realty Corporation
COR
| $13.3M | 0.05% |
+119,970
| New | +$13.3M |
|
309
LivePerson
LPSN
$89.9M
| $13.1M | 0.05% |
619,217
-22,513
| -4% | -$475K |
|
310
Chesapeake Utilities
CPK
$2.93B
| $13M | 0.05% |
163,083
-104,254
| -39% | -$8.33M |
|
311
Cantaloupe
CTLP
$792M
| $12.3M | 0.05% |
880,026
+109,670
| +14% | +$1.54M |
|
|
SUPV
312
Grupo Supervielle
SUPV
$557M
| $12M | 0.04% |
1,133,810
-786,051
| -41% | -$8.32M |
|
313
Etsy
ETSY
$5.62B
| $11.8M | 0.04% |
279,023
-28,801
| -9% | -$1.22M |
|
314
ESCO Technologies
ESE
$5.27B
| $11.7M | 0.04% |
203,238
+16,870
| +9% | +$973K |
|
|
HK
315
DELISTED
Halcon Resources Corporation
HK
| $11.7M | 0.04% |
2,657,131
-86,252
| -3% | -$379K |
|
|
HOME
316
DELISTED
At Home Group Inc.
HOME
| $11.5M | 0.04% |
293,165
+31,042
| +12% | +$1.22M |
|
317
MGP Ingredients
MGPI
$600M
| $11.4M | 0.04% |
128,105
+13,443
| +12% | +$1.19M |
|
|
ORBC
318
DELISTED
ORBCOMM, Inc.
ORBC
| $11.3M | 0.04% |
1,117,925
+380,310
| +52% | +$3.84M |
|
319
Artivion
AORT
$2.05B
| $11.2M | 0.04% |
401,299
+42,472
| +12% | +$1.18M |
|
320
Supernus Pharmaceuticals
SUPN
$2.6B
| $11.1M | 0.04% |
184,848
-49,576
| -21% | -$2.97M |
|
321
Abercrombie & Fitch
ANF
$4.43B
| $11M | 0.04% |
+448,901
| New | +$11M |
|
322
WNS Holdings
WNS
$3.24B
| $10.8M | 0.04% |
207,111
+22,049
| +12% | +$1.15M |
|
323
LCI Industries
LCII
$2.54B
| $10.7M | 0.04% |
+118,734
| New | +$10.7M |
|
|
ONC
324
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.5B
| $10.5M | 0.04% |
+68,223
| New | +$10.5M |
|
325
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $10.4M | 0.04% |
535,745
-135,172
| -20% | -$2.62M |
|