William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$31.2B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kosmos Energy
KOS
$803M
| $60.7M | 0.19% |
10,139,062
-5,081,035
| -33% | -$30.4M |
|
127
Burlington
BURL
$18.5B
| $59.8M | 0.19% |
380,046
-65,429
| -15% | -$10.3M |
|
128
InMode
INMD
$917M
| $54.6M | 0.18% |
1,462,396
-41,043
| -3% | -$1.53M |
|
129
Integer Holdings
ITGR
$3.71B
| $54.1M | 0.17% |
610,791
+11,380
| +2% | +$1.01M |
|
130
Itaú Unibanco
ITUB
$74.8B
| $53.6M | 0.17% |
9,084,688
+529,506
| +6% | +$3.12M |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $52.9M | 0.17% |
184,200
-23,814
| -11% | -$6.83M |
|
132
Green Plains
GPRE
$708M
| $52.1M | 0.17% |
1,617,504
+112,546
| +7% | +$3.63M |
|
|
PGTI
133
DELISTED
PGT, Inc.
PGTI
| $51.6M | 0.17% |
1,769,561
+32,782
| +2% | +$956K |
|
134
Goosehead Insurance
GSHD
$2.1B
| $50.8M | 0.16% |
807,870
+68,716
| +9% | +$4.32M |
|
135
Orion
OEC
$565M
| $49.6M | 0.16% |
2,337,014
-638,293
| -21% | -$13.5M |
|
136
Americold
COLD
$3.95B
| $49.5M | 0.16% |
1,532,735
+318,567
| +26% | +$10.3M |
|
137
Kite Realty
KRG
$5B
| $48.3M | 0.16% |
2,163,851
+39,722
| +2% | +$887K |
|
138
Thermo Fisher Scientific
TMO
$183B
| $47.4M | 0.15% |
90,791
+1,235
| +1% | +$644K |
|
|
MDRX
139
DELISTED
Veradigm Inc. Common Stock
MDRX
| $47.3M | 0.15% |
3,751,567
+327,836
| +10% | +$4.13M |
|
140
Bloomin' Brands
BLMN
$595M
| $46.8M | 0.15% |
1,741,498
+32,016
| +2% | +$861K |
|
141
Kulicke & Soffa
KLIC
$1.9B
| $46.6M | 0.15% |
783,763
+14,811
| +2% | +$881K |
|
142
Terex
TEX
$3.23B
| $46.1M | 0.15% |
771,091
+14,385
| +2% | +$861K |
|
143
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $45.6M | 0.15% |
164,263
-16,535
| -9% | -$4.59M |
|
144
Granite Construction
GVA
$4.63B
| $45.5M | 0.15% |
1,144,430
+21,361
| +2% | +$850K |
|
145
JFrog
FROG
$5.58B
| $45.2M | 0.14% |
1,631,078
+1,047,250
| +179% | +$29M |
|
146
Hillenbrand
HI
$1.75B
| $44.9M | 0.14% |
875,297
+15,502
| +2% | +$795K |
|
147
Knowles
KN
$1.8B
| $44.6M | 0.14% |
2,468,974
+45,736
| +2% | +$826K |
|
|
BERY
148
DELISTED
Berry Global Group, Inc.
BERY
| $44.4M | 0.14% |
689,632
+346,822
| +101% | +$22.3M |
|
149
Idacorp
IDA
$6.74B
| $43.2M | 0.14% |
421,076
+60,709
| +17% | +$6.23M |
|
150
PBF Energy
PBF
$3.22B
| $43.2M | 0.14% |
1,054,623
+288,130
| +38% | +$11.8M |
|