William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-6.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
149
Reduced
218
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lantheus
LNTH
$3.75B
| $42.1M | 0.17% |
598,328
-180,835
| -23% | -$12.7M |
|
127
Texas Capital Bancshares
TCBI
$3.95B
| $41.9M | 0.17% |
709,053
-19,534
| -3% | -$1.15M |
|
128
Intercontinental Exchange
ICE
$100B
| $41.3M | 0.16% |
457,020
-11,298
| -2% | -$1.02M |
|
129
Eastern Bankshares
EBC
$3.38B
| $41M | 0.16% |
2,087,978
-43,397
| -2% | -$852K |
|
130
Autodesk
ADSK
$67.6B
| $41M | 0.16% |
219,427
-5,639
| -3% | -$1.05M |
|
131
Edwards Lifesciences
EW
$47.7B
| $40.6M | 0.16% |
490,968
-12,154
| -2% | -$1M |
|
132
Plexus
PLXS
$3.64B
| $40.5M | 0.16% |
462,776
-8,225
| -2% | -$720K |
|
133
Grand Canyon Education
LOPE
$5.77B
| $40.2M | 0.16% |
+489,216
| New | +$40.2M |
|
134
Materion
MTRN
$2.25B
| $40.1M | 0.16% |
501,343
-15,588
| -3% | -$1.25M |
|
135
Wintrust Financial
WTFC
$9.16B
| $40.1M | 0.16% |
491,609
+27,028
| +6% | +$2.2M |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $40M | 0.16% |
294,749
-7,197
| -2% | -$977K |
|
137
SM Energy
SM
$3.2B
| $39.6M | 0.16% |
1,054,080
-18,722
| -2% | -$704K |
|
138
Ameris Bancorp
ABCB
$4.98B
| $39.5M | 0.16% |
884,370
-17,320
| -2% | -$774K |
|
139
NETSCOUT
NTCT
$1.78B
| $39.4M | 0.16% |
1,257,315
-33,471
| -3% | -$1.05M |
|
140
Green Plains
GPRE
$708M
| $39.3M | 0.16% |
1,352,802
+1,129
| +0.1% | +$32.8K |
|
141
CBIZ
CBZ
$3.46B
| $39M | 0.15% |
912,018
-167,535
| -16% | -$7.17M |
|
142
Methode Electronics
MEI
$269M
| $38.9M | 0.15% |
1,048,371
-239
| -0% | -$8.88K |
|
143
Intuitive Surgical
ISRG
$158B
| $38.9M | 0.15% |
207,605
-378
| -0.2% | -$70.9K |
|
144
Old National Bancorp
ONB
$8.92B
| $38.4M | 0.15% |
2,329,422
-43,110
| -2% | -$710K |
|
145
Progress Software
PRGS
$1.93B
| $38.3M | 0.15% |
899,999
-27,528
| -3% | -$1.17M |
|
146
Blackrock
BLK
$170B
| $38.3M | 0.15% |
69,554
-2,120
| -3% | -$1.17M |
|
147
Kite Realty
KRG
$5B
| $37.9M | 0.15% |
2,199,475
-69,063
| -3% | -$1.19M |
|
148
Lam Research
LRCX
$124B
| $37.1M | 0.15% |
1,013,010
-842,050
| -45% | -$30.8M |
|
|
BBT
149
Beacon Financial Corporation
BBT
$2.22B
| $36.6M | 0.14% |
1,339,278
-29,709
| -2% | -$811K |
|
150
Ligand Pharmaceuticals
LGND
$3.25B
| $35.9M | 0.14% |
668,571
+33,712
| +5% | +$1.81M |
|