William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$2.49B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $15.5M | 0.05% |
126,164
+2,047
| +2% | +$251K |
|
302
Patria Investments
PAX
$2.21B
| $15.2M | 0.05% |
1,059,450
-2,450
| -0.2% | -$35K |
|
303
Cavco Industries
CVCO
$4.32B
| $15M | 0.05% |
50,851
+7,247
| +17% | +$2.14M |
|
304
Avantor
AVTR
$9.07B
| $14.8M | 0.05% |
721,866
+106,653
| +17% | +$2.19M |
|
305
Axogen
AXGN
$735M
| $14.7M | 0.05% |
1,611,388
+22,800
| +1% | +$208K |
|
306
Colliers International
CIGI
$8.43B
| $14.5M | 0.05% |
147,634
-38,616
| -21% | -$3.79M |
|
307
AudioCodes
AUDC
$274M
| $14.1M | 0.05% |
1,540,114
+28,645
| +2% | +$262K |
|
308
OmniAb
OABI
$246M
| $14M | 0.04% |
2,781,750
+32,881
| +1% | +$165K |
|
309
El Pollo Loco
LOCO
$314M
| $13.7M | 0.04% |
1,557,956
+29,035
| +2% | +$255K |
|
310
Tennant Co
TNC
$1.53B
| $13.5M | 0.04% |
166,001
+5,987
| +4% | +$486K |
|
311
Coca-Cola
KO
$292B
| $13.1M | 0.04% |
217,836
-21,014
| -9% | -$1.27M |
|
312
Arcos Dorados Holdings
ARCO
$1.47B
| $13M | 0.04% |
+1,271,899
| New | +$13M |
|
313
Titan Machinery
TITN
$482M
| $12.9M | 0.04% |
+436,914
| New | +$12.9M |
|
|
MODV
314
DELISTED
ModivCare
MODV
| $12.8M | 0.04% |
283,854
+5,415
| +2% | +$245K |
|
315
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $12.6M | 0.04% |
1,351,475
-11,722
| -0.9% | -$109K |
|
316
ADT
ADT
$7.13B
| $11.8M | 0.04% |
1,963,611
+283,157
| +17% | +$1.71M |
|
|
LGTY
317
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $11.4M | 0.04% |
1,089,027
-17,611
| -2% | -$185K |
|
318
Azenta
AZTA
$1.39B
| $11.3M | 0.04% |
241,955
+3,050
| +1% | +$142K |
|
319
Enphase Energy
ENPH
$5.18B
| $11.3M | 0.04% |
67,218
+889
| +1% | +$149K |
|
320
Ligand Pharmaceuticals
LGND
$3.25B
| $11.2M | 0.04% |
154,906
+2,152
| +1% | +$155K |
|
321
Abbott
ABT
$231B
| $10.9M | 0.04% |
100,192
+5,475
| +6% | +$597K |
|
322
The Beauty Health Co
SKIN
$260M
| $10.1M | 0.03% |
1,201,222
+15,615
| +1% | +$131K |
|
323
Stem
STEM
$117M
| $9.2M | 0.03% |
80,431
+837
| +1% | +$95.8K |
|
324
Mirum Pharmaceuticals
MIRM
$3.82B
| $8.73M | 0.03% |
+337,414
| New | +$8.73M |
|
325
Korn Ferry
KFY
$3.83B
| $8.51M | 0.03% |
171,832
+103,421
| +151% | +$5.12M |
|