William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albany International
AIN
$1.79B
| $63.7M | 0.16% |
717,480
-8,807
| -1% | -$783K |
|
127
Kosmos Energy
KOS
$803M
| $59M | 0.15% |
14,629,235
+1,008,381
| +7% | +$4.06M |
|
128
BBB Foods
TBBB
$2.99B
| $58.4M | 0.14% |
1,947,327
-29,690
| -2% | -$891K |
|
129
Nu Holdings
NU
$72B
| $57.6M | 0.14% |
4,217,907
-997,224
| -19% | -$13.6M |
|
130
WNS Holdings
WNS
$3.24B
| $55.8M | 0.14% |
1,059,310
+711,799
| +205% | +$37.5M |
|
131
Taylor Morrison
TMHC
$6.67B
| $53.5M | 0.13% |
762,102
-24,278
| -3% | -$1.71M |
|
132
Chubb
CB
$111B
| $53.4M | 0.13% |
+185,113
| New | +$53.4M |
|
133
Arch Capital
ACGL
$34.7B
| $52.2M | 0.13% |
466,858
+464,741
| +21,953% | +$52M |
|
134
Agree Realty
ADC
$7.96B
| $52.1M | 0.13% |
691,337
+229,270
| +50% | +$17.3M |
|
135
Orion
OEC
$565M
| $50.9M | 0.13% |
2,859,870
+135,731
| +5% | +$2.42M |
|
136
East-West Bancorp
EWBC
$14.7B
| $50.9M | 0.13% |
615,433
-1,832
| -0.3% | -$152K |
|
137
Agilysys
AGYS
$2.98B
| $50.8M | 0.13% |
465,849
+263,822
| +131% | +$28.7M |
|
138
Kite Realty
KRG
$5B
| $50.5M | 0.12% |
1,901,174
-59,419
| -3% | -$1.58M |
|
139
Tri Pointe Homes
TPH
$3.09B
| $50.3M | 0.12% |
1,110,856
-34,101
| -3% | -$1.55M |
|
140
Golden Entertainment
GDEN
$632M
| $50.2M | 0.12% |
1,579,039
+92,350
| +6% | +$2.94M |
|
|
BERY
141
DELISTED
Berry Global Group, Inc.
BERY
| $50.1M | 0.12% |
736,347
+101,322
| +16% | +$6.89M |
|
142
John Wiley & Sons Class A
WLY
$2.12B
| $49.6M | 0.12% |
1,027,368
-31,264
| -3% | -$1.51M |
|
143
Trane Technologies
TT
$90.9B
| $49M | 0.12% |
125,966
-20,640
| -14% | -$8.02M |
|
144
Ameris Bancorp
ABCB
$5B
| $48M | 0.12% |
770,121
-24,240
| -3% | -$1.51M |
|
145
Intercontinental Exchange
ICE
$100B
| $48M | 0.12% |
298,768
+37,924
| +15% | +$6.09M |
|
146
Belden
BDC
$5.03B
| $47.9M | 0.12% |
408,671
-12,432
| -3% | -$1.46M |
|
147
Old Dominion Freight Line
ODFL
$31.1B
| $47.2M | 0.12% |
237,827
+39,954
| +20% | +$7.94M |
|
148
CareTrust REIT
CTRE
$7.53B
| $47.2M | 0.12% |
1,529,046
-47,007
| -3% | -$1.45M |
|
149
Americold
COLD
$3.95B
| $45.6M | 0.11% |
1,614,521
+181,722
| +13% | +$5.14M |
|
150
Columbia Banking Systems
COLB
$5.6B
| $45.2M | 0.11% |
1,731,916
-54,929
| -3% | -$1.43M |
|