William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Power Integrations
POWI
$2.52B
| $21.2M | 0.05% |
295,981
+9,796
| +3% | +$701K |
|
302
ADT
ADT
$7.13B
| $20.7M | 0.05% |
3,078,936
-298,933
| -9% | -$2.01M |
|
303
Douglas Dynamics
PLOW
$771M
| $20.5M | 0.05% |
848,403
+6,634
| +0.8% | +$160K |
|
304
OneSpaWorld
OSW
$2.26B
| $19.5M | 0.05% |
1,470,911
+8,389
| +0.6% | +$111K |
|
305
AudioCodes
AUDC
$274M
| $18.3M | 0.05% |
1,399,558
+2,396
| +0.2% | +$31.2K |
|
306
OmniAb
OABI
$246M
| $18.2M | 0.05% |
3,364,346
+27,105
| +0.8% | +$147K |
|
307
Vita Coco
COCO
$2.19B
| $17.2M | 0.04% |
704,899
+4,895
| +0.7% | +$120K |
|
308
Kornit Digital
KRNT
$687M
| $16.9M | 0.04% |
931,706
+35,930
| +4% | +$651K |
|
309
Gogo Inc
GOGO
$1.43B
| $16.9M | 0.04% |
1,921,355
+15,559
| +0.8% | +$137K |
|
310
Veracyte
VCYT
$2.55B
| $16.4M | 0.04% |
741,651
+6,574
| +0.9% | +$146K |
|
311
FMC
FMC
$4.72B
| $16.3M | 0.04% |
255,851
-25,402
| -9% | -$1.62M |
|
312
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $16.3M | 0.04% |
51,073
+17
| +0% | +$5.42K |
|
313
WNS Holdings
WNS
$3.24B
| $16.2M | 0.04% |
320,863
+44,627
| +16% | +$2.26M |
|
314
Mirum Pharmaceuticals
MIRM
$3.82B
| $15.8M | 0.04% |
627,272
+5,494
| +0.9% | +$138K |
|
315
Colliers International
CIGI
$8.43B
| $14.1M | 0.04% |
115,699
+563
| +0.5% | +$68.8K |
|
316
Ligand Pharmaceuticals
LGND
$3.25B
| $13.8M | 0.04% |
189,247
+1,905
| +1% | +$139K |
|
317
El Pollo Loco
LOCO
$314M
| $13.8M | 0.04% |
1,416,754
-260
| -0% | -$2.53K |
|
318
Sotera Health
SHC
$4.44B
| $13.5M | 0.03% |
1,124,748
-987,249
| -47% | -$11.9M |
|
319
Abbott
ABT
$231B
| $13M | 0.03% |
114,662
+18,711
| +20% | +$2.13M |
|
320
Coca-Cola
KO
$292B
| $12.7M | 0.03% |
207,956
+31,397
| +18% | +$1.92M |
|
321
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $12.2M | 0.03% |
44,939
+2,194
| +5% | +$594K |
|
322
SiTime
SITM
$6.1B
| $12M | 0.03% |
128,450
+19,461
| +18% | +$1.81M |
|
323
Vista Energy
VIST
$3.97B
| $11.1M | 0.03% |
+268,698
| New | +$11.1M |
|
324
Vesta Real Estate
VTMX
$2.39B
| $11M | 0.03% |
281,570
-4,230
| -1% | -$166K |
|
325
Arcos Dorados Holdings
ARCO
$1.47B
| $10.6M | 0.03% |
953,822
-408,130
| -30% | -$4.54M |
|