William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
$203M |
| 2 |
TSMC
TSM
|
$133M |
| 3 |
Five Below
FIVE
|
$116M |
| 4 |
Kosmos Energy
KOS
|
$113M |
| 5 |
Advanced Micro Devices
AMD
|
$104M |
Top Sells
| 1 |
Halozyme
HALO
|
$211M |
| 2 |
Stryker
SYK
|
$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$104M |
| 4 |
TechnipFMC
FTI
|
$93.5M |
| 5 |
Azenta
AZTA
|
$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$111B
| $49.8M | 0.17% |
128,806
+17,648
| +16% | +$6.82M |
|
|
BPMC
127
DELISTED
Blueprint Medicines
BPMC
| $48.7M | 0.17% |
1,082,449
+57,835
| +6% | +$2.6M |
|
128
InMode
INMD
$947M
| $48M | 0.17% |
1,503,439
+60,014
| +4% | +$1.92M |
|
129
Green Plains
GPRE
$698M
| $46.6M | 0.16% |
1,504,958
+123,768
| +9% | +$3.84M |
|
130
Integer Holdings
ITGR
$3.75B
| $46.5M | 0.16% |
599,411
+2,062
| +0.3% | +$160K |
|
131
Granite Construction
GVA
$4.73B
| $46.1M | 0.16% |
1,123,069
+3,806
| +0.3% | +$156K |
|
132
Methode Electronics
MEI
$250M
| $45.2M | 0.16% |
1,029,719
+4,939
| +0.5% | +$217K |
|
133
PRA Group
PRAA
$671M
| $44.8M | 0.16% |
1,149,602
+6,623
| +0.6% | +$258K |
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $44.7M | 0.16% |
3,423,731
+1,496,937
| +78% | +$19.5M |
|
135
Workday
WDAY
$61.7B
| $44.6M | 0.16% |
216,002
-50,337
| -19% | -$10.4M |
|
136
Kite Realty
KRG
$5.11B
| $44.4M | 0.15% |
2,124,129
+4,205
| +0.2% | +$88K |
|
137
Meta Platforms (Facebook)
META
$1.89T
| $44.1M | 0.15% |
208,014
-7,396
| -3% | -$1.57M |
|
138
Leslie's
LESL
$64.6M
| $44.1M | 0.15% |
4,002,635
-5,996,507
| -60% | -$66M |
|
139
Bloomin' Brands
BLMN
$605M
| $43.8M | 0.15% |
1,709,482
+4,909
| +0.3% | +$126K |
|
140
Taylor Morrison
TMHC
$7.1B
| $43.8M | 0.15% |
1,144,185
+4,410
| +0.4% | +$169K |
|
|
PGTI
141
DELISTED
PGT, Inc.
PGTI
| $43.6M | 0.15% |
1,736,779
+206,866
| +14% | +$5.19M |
|
142
Wintrust Financial
WTFC
$9.34B
| $41.9M | 0.15% |
574,256
+62,493
| +12% | +$4.56M |
|
143
Lantheus
LNTH
$3.72B
| $41.8M | 0.15% |
506,247
-81,496
| -14% | -$6.73M |
|
144
Tri Pointe Homes
TPH
$3.25B
| $41.7M | 0.15% |
1,648,420
+7,278
| +0.4% | +$184K |
|
145
Itaú Unibanco
ITUB
$76.6B
| $41.7M | 0.15% |
9,410,700
-4,840,457
| -34% | -$21.4M |
|
146
Progress Software
PRGS
$1.88B
| $41.5M | 0.14% |
722,256
-145,035
| -17% | -$8.33M |
|
147
Knowles
KN
$1.85B
| $41.2M | 0.14% |
2,423,238
+12,230
| +0.5% | +$208K |
|
148
Steven Madden
SHOO
$2.2B
| $41M | 0.14% |
1,138,750
+3,992
| +0.4% | +$144K |
|
149
Hillenbrand
HI
$1.85B
| $40.9M | 0.14% |
859,795
+51,558
| +6% | +$2.45M |
|
150
Kulicke & Soffa
KLIC
$1.99B
| $40.5M | 0.14% |
768,952
+3,074
| +0.4% | +$162K |
|