William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$843M
(+2.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Certara
CERT
|
$127M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chesapeake Utilities
CPK
$2.96B
| $7M | 0.02% |
60,277
-35,191
| -37% | -$4.08M |
|
327
PAR Technology
PAR
$1.96B
| $6.97M | 0.02% |
106,572
-106,719
| -50% | -$6.98M |
|
328
KB Home
KBH
$4.63B
| $6.95M | 0.02% |
149,277
-87,097
| -37% | -$4.05M |
|
329
ASML
ASML
$307B
| $6.88M | 0.02% |
11,139
-944
| -8% | -$583K |
|
330
Belden
BDC
$5.14B
| $6.8M | 0.02% |
+153,240
| New | +$6.8M |
|
331
First American
FAF
$6.83B
| $6.51M | 0.02% |
114,966
-67,050
| -37% | -$3.8M |
|
332
Archrock
AROC
$4.44B
| $6.5M | 0.02% |
684,996
-234,778
| -26% | -$2.23M |
|
|
MNRL
333
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.62M | 0.02% |
383,809
-224,725
| -37% | -$3.29M |
|
334
John Wiley & Sons Class A
WLY
$2.13B
| $5.39M | 0.02% |
99,416
-12,237
| -11% | -$663K |
|
|
BPFH
335
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.32M | 0.02% |
399,525
-943,187
| -70% | -$12.6M |
|
336
Cavco Industries
CVCO
$4.32B
| $5.29M | 0.02% |
23,440
-13,675
| -37% | -$3.09M |
|
337
Banc of California
BANC
$2.65B
| $5.27M | 0.02% |
291,401
-170,153
| -37% | -$3.08M |
|
338
Nexstar Media Group
NXST
$6.31B
| $5.25M | 0.02% |
37,349
-21,843
| -37% | -$3.07M |
|
339
Pinduoduo
PDD
$177B
| $5.22M | 0.02% |
38,954
-1,085
| -3% | -$145K |
|
340
Federal Signal
FSS
$7.59B
| $5.19M | 0.02% |
135,577
-79,156
| -37% | -$3.03M |
|
341
Douglas Emmett
DEI
$2.83B
| $5.07M | 0.02% |
161,546
-168,485
| -51% | -$5.29M |
|
342
Avanos Medical
AVNS
$590M
| $4.65M | 0.02% |
+106,367
| New | +$4.65M |
|
|
AZUL
343
DELISTED
Azul
AZUL
| $4.52M | 0.01% |
+223,870
| New | +$4.52M |
|
344
HF Sinclair
DINO
$9.56B
| $4.49M | 0.01% |
125,452
-73,513
| -37% | -$2.63M |
|
345
iShares MSCI Chile ETF
ECH
$726M
| $4.34M | 0.01% |
126,600
-177,460
| -58% | -$6.08M |
|
346
Novo Nordisk
NVO
$245B
| $3.74M | 0.01% |
111,038
-3,276
| -3% | -$110K |
|
|
NGMS
347
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.59M | 0.01% |
+100,269
| New | +$3.59M |
|
348
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.58M | 0.01% |
40,208
| – | – |
|
349
Cactus
WHD
$2.93B
| $3.48M | 0.01% |
113,797
-66,626
| -37% | -$2.04M |
|
350
Alamo Group
ALG
$2.53B
| $3.41M | 0.01% |
21,861
-12,747
| -37% | -$1.99M |
|