William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
126
Reduced
208
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Confluent
CFLT
|
$193M |
| 3 |
SharkNinja
SN
|
$190M |
| 4 |
Planet Fitness
PLNT
|
$167M |
| 5 |
Exact Sciences
EXAS
|
$164M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$60.3B
| $64.2M | 0.17% |
543,070
-136,479
| -20% | -$16.1M |
|
127
Albany International
AIN
$1.79B
| $61.3M | 0.16% |
726,287
+24,430
| +3% | +$2.06M |
|
128
Orion
OEC
$565M
| $59.8M | 0.16% |
2,724,139
+99,613
| +4% | +$2.19M |
|
129
Atkore
ATKR
$1.9B
| $53.3M | 0.14% |
395,388
+20,229
| +5% | +$2.73M |
|
130
Fox Factory Holding Corp
FOXF
$1.16B
| $53.3M | 0.14% |
+1,105,911
| New | +$53.3M |
|
131
TechnipFMC
FTI
$15.7B
| $52.7M | 0.14% |
2,016,513
+82,872
| +4% | +$2.17M |
|
132
Credicorp
BAP
$20.8B
| $51.4M | 0.13% |
318,666
+39,001
| +14% | +$6.29M |
|
133
Weatherford International
WFRD
$4.48B
| $51.3M | 0.13% |
+418,844
| New | +$51.3M |
|
134
Vital Farms
VITL
$2.2B
| $50.5M | 0.13% |
1,079,503
-1,570,505
| -59% | -$73.5M |
|
135
Kaspi.kz JSC
KSPI
$17.2B
| $49.8M | 0.13% |
386,199
-13,653
| -3% | -$1.76M |
|
136
Globant
GLOB
$2.82B
| $48.5M | 0.13% |
272,006
-243,312
| -47% | -$43.4M |
|
137
Expro
XPRO
$1.39B
| $48.5M | 0.13% |
2,113,980
-9,007
| -0.4% | -$206K |
|
138
Trane Technologies
TT
$90.9B
| $48.2M | 0.13% |
146,606
+6,375
| +5% | +$2.1M |
|
139
BBB Foods
TBBB
$2.99B
| $47.2M | 0.12% |
1,977,017
-80,744
| -4% | -$1.93M |
|
140
Murphy USA
MUSA
$7.16B
| $47.1M | 0.12% |
100,265
-26,895
| -21% | -$12.6M |
|
141
Golden Entertainment
GDEN
$632M
| $46.3M | 0.12% |
1,486,689
+846,269
| +132% | +$26.3M |
|
142
Applied Materials
AMAT
$124B
| $45.9M | 0.12% |
194,687
-4,739
| -2% | -$1.12M |
|
143
Verint Systems
VRNT
$1.23B
| $45.6M | 0.12% |
1,415,778
-6,016
| -0.4% | -$194K |
|
144
East-West Bancorp
EWBC
$14.7B
| $45.2M | 0.12% |
617,265
+3,588
| +0.6% | +$263K |
|
145
Kite Realty
KRG
$5B
| $43.9M | 0.12% |
1,960,593
-3,939
| -0.2% | -$88.2K |
|
146
Taylor Morrison
TMHC
$6.67B
| $43.6M | 0.11% |
786,380
-1,497
| -0.2% | -$83K |
|
147
SM Energy
SM
$3.2B
| $43.5M | 0.11% |
1,006,864
-2,016
| -0.2% | -$87.2K |
|
148
Granite Construction
GVA
$4.63B
| $43.3M | 0.11% |
699,390
-239,765
| -26% | -$14.9M |
|
149
Sylvamo
SLVM
$1.78B
| $43.3M | 0.11% |
631,473
-703,596
| -53% | -$48.3M |
|
150
Synopsys
SNPS
$110B
| $43.3M | 0.11% |
72,772
-38,957
| -35% | -$23.2M |
|