William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
+$30.1B
(-3.5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
164
Reduced
195
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.85T
| $54M | 0.18% |
179,955
-4,245
| -2% | -$1.27M |
|
127
Green Plains
GPRE
$708M
| $52.4M | 0.17% |
1,740,748
+123,244
| +8% | +$3.71M |
|
128
Americold
COLD
$3.95B
| $51.6M | 0.17% |
1,697,021
+164,286
| +11% | +$5M |
|
129
Itaú Unibanco
ITUB
$74.8B
| $51.5M | 0.17% |
9,593,246
+508,558
| +6% | +$2.73M |
|
130
Grand Canyon Education
LOPE
$5.77B
| $50.2M | 0.17% |
429,848
+59,089
| +16% | +$6.91M |
|
131
Pebblebrook Hotel Trust
PEB
$1.37B
| $49.7M | 0.17% |
3,656,930
+1,215,683
| +50% | +$16.5M |
|
132
Burlington
BURL
$18.5B
| $48.2M | 0.16% |
356,296
-23,750
| -6% | -$3.21M |
|
133
Credicorp
BAP
$20.8B
| $48.2M | 0.16% |
376,609
-428,690
| -53% | -$54.9M |
|
|
ESTE
134
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $47.6M | 0.16% |
2,352,170
-185,504
| -7% | -$3.75M |
|
|
BERY
135
DELISTED
Berry Global Group, Inc.
BERY
| $47.3M | 0.16% |
764,503
+74,871
| +11% | +$4.64M |
|
136
Orion
OEC
$565M
| $47.1M | 0.16% |
2,214,170
-122,844
| -5% | -$2.61M |
|
137
Old Dominion Freight Line
ODFL
$31.1B
| $45.8M | 0.15% |
111,923
-2,532
| -2% | -$1.04M |
|
|
PGTI
138
DELISTED
PGT, Inc.
PGTI
| $45.5M | 0.15% |
1,638,975
-130,586
| -7% | -$3.62M |
|
139
Onto Innovation
ONTO
$5.03B
| $45.2M | 0.15% |
354,553
+55,969
| +19% | +$7.14M |
|
140
Expro
XPRO
$1.39B
| $44.6M | 0.15% |
1,921,664
-14,425
| -0.7% | -$335K |
|
141
GXO Logistics
GXO
$5.85B
| $44.3M | 0.15% |
754,935
+73,931
| +11% | +$4.34M |
|
142
Equity Lifestyle Properties
ELS
$11.7B
| $44.1M | 0.15% |
692,183
+68,365
| +11% | +$4.36M |
|
143
InMode
INMD
$917M
| $44M | 0.15% |
1,443,936
-18,460
| -1% | -$562K |
|
144
JFrog
FROG
$5.58B
| $44M | 0.15% |
1,733,639
+102,561
| +6% | +$2.6M |
|
145
Idacorp
IDA
$6.74B
| $43.7M | 0.15% |
466,661
+45,585
| +11% | +$4.27M |
|
146
Kite Realty
KRG
$5B
| $42.9M | 0.14% |
2,004,246
-159,605
| -7% | -$3.42M |
|
147
Atkore
ATKR
$1.9B
| $42.4M | 0.14% |
283,946
+39,149
| +16% | +$5.84M |
|
148
Signet Jewelers
SIG
$3.65B
| $42M | 0.14% |
585,383
+39,316
| +7% | +$2.82M |
|
149
Thermo Fisher Scientific
TMO
$183B
| $41.8M | 0.14% |
82,558
-8,233
| -9% | -$4.17M |
|
150
SM Energy
SM
$3.2B
| $40.9M | 0.14% |
1,032,446
-77,280
| -7% | -$3.06M |
|