William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.99%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.9B
AUM Growth
+$988M
(+3.2%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
100
Reduced
249
Closed
14
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$253M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$223M |
| 3 |
DEN
Denbury Inc.
DEN
|
$192M |
| 4 |
Revolve Group
RVLV
|
$127M |
| 5 |
Builders FirstSource
BLDR
|
$123M |
Top Sells
| 1 |
Etsy
ETSY
|
$217M |
| 2 |
Advance Auto Parts
AAP
|
$200M |
| 3 |
Grand Canyon Education
LOPE
|
$188M |
| 4 |
BJs Wholesale Club
BJ
|
$157M |
| 5 |
LiveRamp
RAMP
|
$121M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
KB Home
KBH
$4.49B
| $701K | ﹤0.01% |
17,226
-132,051
| -88% | -$5.37M |
|
352
ESCO Technologies
ESE
$5.25B
| $682K | ﹤0.01% |
7,268
-243,845
| -97% | -$22.9M |
|
353
Banc of California
BANC
$2.68B
| $676K | ﹤0.01% |
38,555
-252,846
| -87% | -$4.43M |
|
354
Nexstar Media Group
NXST
$6.27B
| $637K | ﹤0.01% |
4,310
-33,039
| -88% | -$4.88M |
|
355
Federal Signal
FSS
$7.6B
| $630K | ﹤0.01% |
15,655
-119,922
| -88% | -$4.83M |
|
356
Cavco Industries
CVCO
$4.4B
| $600K | ﹤0.01% |
2,702
-20,738
| -88% | -$4.61M |
|
|
MDRX
357
DELISTED
Veradigm Inc. Common Stock
MDRX
| $566K | ﹤0.01% |
30,563
-178,700
| -85% | -$3.31M |
|
358
Avanos Medical
AVNS
$587M
| $531K | ﹤0.01% |
14,604
-91,763
| -86% | -$3.34M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $510K | ﹤0.01% |
917
-49
| -5% | -$27.3K |
|
360
Cactus
WHD
$2.97B
| $482K | ﹤0.01% |
13,125
-100,672
| -88% | -$3.7M |
|
361
HF Sinclair
DINO
$9.65B
| $477K | ﹤0.01% |
14,484
-110,968
| -88% | -$3.65M |
|
362
Illumina
ILMN
$15.5B
| $437K | ﹤0.01% |
949
-98,973
| -99% | -$45.6M |
|
363
Abbott
ABT
$231B
| $421K | ﹤0.01% |
3,628
-462,392
| -99% | -$53.7M |
|
364
Alamo Group
ALG
$2.55B
| $386K | ﹤0.01% |
2,528
-19,333
| -88% | -$2.95M |
|
365
Semtech
SMTC
$5.2B
| $347K | ﹤0.01% |
5,046
-38,767
| -88% | -$2.67M |
|
366
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $217K | ﹤0.01% |
1,921
-1,609
| -46% | -$182K |
|
367
Lantheus
LNTH
$3.66B
| $155K | ﹤0.01% |
+5,600
| New | +$155K |
|
368
Matador Resources
MTDR
$6.23B
| $154K | ﹤0.01% |
+4,270
| New | +$154K |
|
369
Kulicke & Soffa
KLIC
$1.97B
| $151K | ﹤0.01% |
+2,470
| New | +$151K |
|
370
Oxford Industries
OXM
$636M
| $130K | ﹤0.01% |
+1,315
| New | +$130K |
|
371
Designer Brands
DBI
$215M
| $124K | ﹤0.01% |
+7,500
| New | +$124K |
|
372
Tri Pointe Homes
TPH
$3.18B
| $122K | ﹤0.01% |
+5,690
| New | +$122K |
|
373
Methode Electronics
MEI
$247M
| $121K | ﹤0.01% |
+2,455
| New | +$121K |
|
374
Regal Rexnord
RRX
$9.78B
| $120K | ﹤0.01% |
+900
| New | +$120K |
|
375
Group 1 Automotive
GPI
$6.21B
| $113K | ﹤0.01% |
+730
| New | +$113K |
|