William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
(+1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Brookfield Asset Management
BAM
|
$204M |
| 5 |
Q2 Holdings
QTWO
|
$203M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Treace Medical Concepts
TMCI
$453M
| $21.9M | 0.05% |
2,938,848
+546,787
| +23% | +$4.07M |
|
302
Synopsys
SNPS
$110B
| $21.7M | 0.05% |
44,742
-15,940
| -26% | -$7.74M |
|
303
Rush Street Interactive
RSI
$2B
| $21.6M | 0.05% |
+1,576,898
| New | +$21.6M |
|
304
MillerKnoll
MLKN
$1.46B
| $21.6M | 0.05% |
956,425
+23,933
| +3% | +$541K |
|
305
Tencent Music
TME
$38.2B
| $21.6M | 0.05% |
+1,902,836
| New | +$21.6M |
|
306
Booz Allen Hamilton
BAH
$12.5B
| $21.5M | 0.05% |
166,769
-65,404
| -28% | -$8.42M |
|
307
Dutch Bros
BROS
$8.5B
| $20.6M | 0.05% |
392,513
+53,838
| +16% | +$2.82M |
|
308
Bloomin' Brands
BLMN
$603M
| $20.1M | 0.05% |
1,649,084
+18,525
| +1% | +$226K |
|
309
TFI International
TFII
$8.06B
| $19.8M | 0.05% |
146,657
-136,563
| -48% | -$18.4M |
|
310
Gogo Inc
GOGO
$1.43B
| $19.6M | 0.05% |
2,424,378
+330,961
| +16% | +$2.68M |
|
311
Janus International
JBI
$1.43B
| $19.5M | 0.05% |
2,654,861
+46,939
| +2% | +$345K |
|
312
Ulta Beauty
ULTA
$23.1B
| $19.5M | 0.05% |
44,740
-36,437
| -45% | -$15.8M |
|
313
BBVA Argentina
BBAR
$2.54B
| $19.4M | 0.05% |
+1,020,278
| New | +$19.4M |
|
314
Procept Biorobotics
PRCT
$2.25B
| $19.3M | 0.05% |
239,285
+26,783
| +13% | +$2.16M |
|
315
PBF Energy
PBF
$3.27B
| $18.9M | 0.05% |
712,916
+13,573
| +2% | +$360K |
|
|
INVX
316
Innovex International, Inc.
INVX
$1.16B
| $18.8M | 0.05% |
1,345,885
+24,944
| +2% | +$348K |
|
317
Vulcan Materials
VMC
$38.7B
| $18.3M | 0.04% |
71,235
-77,276
| -52% | -$19.9M |
|
318
ADT
ADT
$7.12B
| $18.1M | 0.04% |
2,620,188
-468,876
| -15% | -$3.24M |
|
319
PRA Group
PRAA
$667M
| $17.9M | 0.04% |
856,558
-171,068
| -17% | -$3.57M |
|
320
Pampa Energía
PAM
$3.77B
| $17.6M | 0.04% |
200,078
+43,257
| +28% | +$3.8M |
|
321
El Pollo Loco
LOCO
$313M
| $16.2M | 0.04% |
1,406,454
+34,399
| +3% | +$397K |
|
322
Cracker Barrel
CBRL
$1.17B
| $16M | 0.04% |
303,550
+5,803
| +2% | +$307K |
|
323
Applied Materials
AMAT
$127B
| $15.9M | 0.04% |
97,819
-14,074
| -13% | -$2.29M |
|
324
TriNet
TNET
$3.4B
| $15.9M | 0.04% |
+174,893
| New | +$15.9M |
|
325
Ryerson Holding
RYI
$751M
| $15.8M | 0.04% |
855,246
+17,075
| +2% | +$316K |
|