William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
162
Reduced
197
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Owens & Minor
OMI
$434M
| $14.6M | 0.05% |
903,293
-70,120
| -7% | -$1.13M |
|
302
Colliers International
CIGI
$8.43B
| $14.5M | 0.05% |
152,709
+5,075
| +3% | +$483K |
|
303
AudioCodes
AUDC
$274M
| $14.4M | 0.05% |
1,429,187
-110,927
| -7% | -$1.12M |
|
304
Veracyte
VCYT
$2.55B
| $14.1M | 0.05% |
630,131
+18,610
| +3% | +$416K |
|
305
OneSpaWorld
OSW
$2.26B
| $14M | 0.05% |
1,244,675
+898,415
| +259% | +$10.1M |
|
306
Prologis
PLD
$105B
| $13.8M | 0.05% |
123,295
-2,869
| -2% | -$322K |
|
307
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $13.7M | 0.05% |
1,339,127
-12,348
| -0.9% | -$126K |
|
308
Cognyte Software
CGNT
$657M
| $13.6M | 0.05% |
2,820,995
-213,805
| -7% | -$1.03M |
|
309
Alignment Healthcare
ALHC
$3.14B
| $13.3M | 0.04% |
1,913,459
+544,196
| +40% | +$3.78M |
|
310
StepStone Group
STEP
$4.78B
| $13.1M | 0.04% |
+416,003
| New | +$13.1M |
|
311
El Pollo Loco
LOCO
$314M
| $12.9M | 0.04% |
1,445,423
-112,533
| -7% | -$1.01M |
|
312
Diodes
DIOD
$2.46B
| $11.7M | 0.04% |
+148,409
| New | +$11.7M |
|
313
Titan Machinery
TITN
$482M
| $11.2M | 0.04% |
420,521
-16,393
| -4% | -$436K |
|
314
Coca-Cola
KO
$292B
| $10.7M | 0.04% |
190,333
-27,503
| -13% | -$1.54M |
|
315
Arcos Dorados Holdings
ARCO
$1.47B
| $10.5M | 0.04% |
1,112,354
-159,545
| -13% | -$1.51M |
|
316
Astec Industries
ASTE
$1.08B
| $10.3M | 0.03% |
219,224
-133,377
| -38% | -$6.28M |
|
317
Ligand Pharmaceuticals
LGND
$3.25B
| $9.57M | 0.03% |
159,793
+4,887
| +3% | +$293K |
|
318
Abbott
ABT
$231B
| $9.49M | 0.03% |
97,951
-2,241
| -2% | -$217K |
|
319
BioLife Solutions
BLFS
$1.27B
| $9.34M | 0.03% |
+675,990
| New | +$9.34M |
|
|
MODV
320
DELISTED
ModivCare
MODV
| $8.3M | 0.03% |
263,555
-20,299
| -7% | -$640K |
|
321
SiTime
SITM
$6.1B
| $7.94M | 0.03% |
69,485
-67,671
| -49% | -$7.73M |
|
|
BDN
322
Brandywine Realty Trust
BDN
$759M
| $7.47M | 0.02% |
1,645,759
-125,168
| -7% | -$568K |
|
323
Applied Digital
APLD
$3.64B
| $7.19M | 0.02% |
1,152,940
+606,347
| +111% | +$3.78M |
|
324
Enphase Energy
ENPH
$5.18B
| $7.14M | 0.02% |
59,447
-7,771
| -12% | -$934K |
|
325
Humana
HUM
$37B
| $6.83M | 0.02% |
14,039
+2
| +0% | +$973 |
|