William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $71.4M | 0.21% |
201,600
+21,645
| +12% | +$7.66M |
|
127
Infosys
INFY
$67.9B
| $66M | 0.19% |
3,593,253
-611,290
| -15% | -$11.2M |
|
128
Orion
OEC
$588M
| $64.3M | 0.19% |
2,320,154
+105,984
| +5% | +$2.94M |
|
129
Atkore
ATKR
$1.94B
| $61.8M | 0.18% |
386,534
+102,588
| +36% | +$16.4M |
|
130
JFrog
FROG
$5.74B
| $58.2M | 0.17% |
1,680,896
-52,743
| -3% | -$1.83M |
|
131
Signet Jewelers
SIG
$3.83B
| $57.7M | 0.17% |
538,320
-47,063
| -8% | -$5.05M |
|
132
Synopsys
SNPS
$110B
| $57M | 0.17% |
110,648
-14,119
| -11% | -$7.27M |
|
133
Ulta Beauty
ULTA
$23.2B
| $56.9M | 0.17% |
116,083
+43,476
| +60% | +$21.3M |
|
134
Grand Canyon Education
LOPE
$5.67B
| $56.1M | 0.16% |
424,864
-4,984
| -1% | -$658K |
|
135
Pebblebrook Hotel Trust
PEB
$1.41B
| $55.5M | 0.16% |
3,472,145
-184,785
| -5% | -$2.95M |
|
136
Onto Innovation
ONTO
$5.07B
| $53M | 0.15% |
346,846
-7,707
| -2% | -$1.18M |
|
137
Granite Construction
GVA
$4.69B
| $53M | 0.15% |
1,042,461
-20,031
| -2% | -$1.02M |
|
138
Installed Building Products
IBP
$7.46B
| $49.2M | 0.14% |
268,853
+119,433
| +80% | +$21.8M |
|
139
East-West Bancorp
EWBC
$14.8B
| $47.8M | 0.14% |
665,044
-67,453
| -9% | -$4.85M |
|
140
Chevron
CVX
$312B
| $46.9M | 0.14% |
314,203
+74,072
| +31% | +$11M |
|
141
Trane Technologies
TT
$91B
| $46.8M | 0.14% |
192,046
+22,442
| +13% | +$5.47M |
|
142
Americold
COLD
$3.98B
| $46.7M | 0.14% |
1,542,340
-154,681
| -9% | -$4.68M |
|
|
BERY
143
DELISTED
Berry Global Group, Inc.
BERY
| $46.7M | 0.14% |
754,193
-78,351
| -9% | -$4.85M |
|
144
Integer Holdings
ITGR
$3.75B
| $46.4M | 0.14% |
468,203
-7,119
| -1% | -$705K |
|
145
Green Plains
GPRE
$720M
| $45.3M | 0.13% |
1,796,878
+56,130
| +3% | +$1.42M |
|
146
Permian Resources
PR
$9.75B
| $45.3M | 0.13% |
+3,331,606
| New | +$45.3M |
|
147
Kite Realty
KRG
$5.11B
| $45M | 0.13% |
1,966,557
-37,689
| -2% | -$862K |
|
148
La-Z-Boy
LZB
$1.49B
| $44.9M | 0.13% |
1,216,841
-23,401
| -2% | -$864K |
|
149
Murphy USA
MUSA
$7.43B
| $44.8M | 0.13% |
+125,651
| New | +$44.8M |
|
150
Bloomin' Brands
BLMN
$607M
| $44.7M | 0.13% |
1,589,539
-30,964
| -2% | -$872K |
|