William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WNS Holdings
WNS
$3.24B
| $17.5M | 0.05% |
276,236
+46,943
| +20% | +$2.97M |
|
302
Arcos Dorados Holdings
ARCO
$1.47B
| $17.3M | 0.05% |
1,361,952
+249,598
| +22% | +$3.17M |
|
303
Kornit Digital
KRNT
$687M
| $17.2M | 0.05% |
895,776
+19,538
| +2% | +$374K |
|
304
AudioCodes
AUDC
$274M
| $16.9M | 0.05% |
1,397,162
-32,025
| -2% | -$387K |
|
305
Prologis
PLD
$105B
| $16.8M | 0.05% |
126,342
+3,047
| +2% | +$406K |
|
306
Avantor
AVTR
$9.07B
| $16.5M | 0.05% |
724,747
-75,734
| -9% | -$1.73M |
|
307
Patria Investments
PAX
$2.21B
| $15.7M | 0.05% |
1,012,875
-37,162
| -4% | -$576K |
|
308
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $15M | 0.04% |
51,056
-92,359
| -64% | -$27.2M |
|
309
Colliers International
CIGI
$8.43B
| $14.6M | 0.04% |
115,136
-37,573
| -25% | -$4.75M |
|
310
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $14.2M | 0.04% |
1,298,743
-40,384
| -3% | -$442K |
|
311
Credicorp
BAP
$20.7B
| $13.8M | 0.04% |
92,025
-284,584
| -76% | -$42.7M |
|
312
Ligand Pharmaceuticals
LGND
$3.25B
| $13.4M | 0.04% |
187,342
+27,549
| +17% | +$1.97M |
|
313
SiTime
SITM
$6.1B
| $13.3M | 0.04% |
108,989
+39,504
| +57% | +$4.82M |
|
314
Goosehead Insurance
GSHD
$2.11B
| $13.3M | 0.04% |
174,811
-249,108
| -59% | -$18.9M |
|
315
El Pollo Loco
LOCO
$314M
| $12.5M | 0.04% |
1,417,014
-28,409
| -2% | -$251K |
|
316
Rush Enterprises Class A
RUSHA
$4.53B
| $11.8M | 0.03% |
+234,237
| New | +$11.8M |
|
|
MODV
317
DELISTED
ModivCare
MODV
| $11.3M | 0.03% |
257,557
-5,998
| -2% | -$264K |
|
318
Vesta Real Estate
VTMX
$2.39B
| $11.3M | 0.03% |
285,800
+88,080
| +45% | +$3.49M |
|
319
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $10.8M | 0.03% |
42,745
+13,754
| +47% | +$3.47M |
|
320
Abbott
ABT
$231B
| $10.6M | 0.03% |
95,951
-2,000
| -2% | -$220K |
|
321
Coca-Cola
KO
$292B
| $10.4M | 0.03% |
176,559
-13,774
| -7% | -$812K |
|
322
GrafTech
EAF
$256M
| $9.85M | 0.03% |
449,838
-12,774
| -3% | -$280K |
|
323
Designer Brands
DBI
$231M
| $8.89M | 0.03% |
1,004,296
-1,666,158
| -62% | -$14.7M |
|
324
Energy Recovery
ERII
$767M
| $8.82M | 0.03% |
468,024
-650,296
| -58% | -$12.3M |
|
325
Workday
WDAY
$61.7B
| $7.61M | 0.02% |
27,577
-158,771
| -85% | -$43.8M |
|