William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
(+1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Brookfield Asset Management
BAM
|
$204M |
| 5 |
Q2 Holdings
QTWO
|
$203M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Royal Bank of Canada
RY
$206B
| $70.4M | 0.17% |
+584,867
| New | +$70.4M |
|
127
Itaú Unibanco
ITUB
$75.7B
| $69.9M | 0.17% |
15,507,953
-31,851,114
| -67% | -$144M |
|
128
Vericel Corp
VCEL
$1.7B
| $69.1M | 0.17% |
1,258,416
+501,736
| +66% | +$27.6M |
|
129
Verra Mobility
VRRM
$3.97B
| $69M | 0.17% |
2,854,284
+181,072
| +7% | +$4.38M |
|
130
Garrett Motion
GTX
$2.62B
| $66.8M | 0.16% |
7,392,597
-2,129,199
| -22% | -$19.2M |
|
131
Merit Medical Systems
MMSI
$5.42B
| $66.4M | 0.16% |
687,031
-751,501
| -52% | -$72.7M |
|
132
Champion Homes, Inc.
SKY
$4.47B
| $65M | 0.16% |
737,626
-336,066
| -31% | -$29.6M |
|
133
Kosmos Energy
KOS
$827M
| $64.1M | 0.16% |
18,743,734
+4,114,499
| +28% | +$14.1M |
|
134
Nu Holdings
NU
$72.3B
| $62.4M | 0.15% |
6,026,222
+1,808,315
| +43% | +$18.7M |
|
135
Parsons
PSN
$7.96B
| $61.6M | 0.15% |
668,140
-208,378
| -24% | -$19.2M |
|
136
Ambarella
AMBA
$3.42B
| $60.3M | 0.15% |
829,052
+68,044
| +9% | +$4.95M |
|
137
Agilysys
AGYS
$3.02B
| $60.2M | 0.15% |
457,420
-8,429
| -2% | -$1.11M |
|
138
BBB Foods
TBBB
$2.99B
| $59.9M | 0.15% |
2,118,138
+170,811
| +9% | +$4.83M |
|
139
Arch Capital
ACGL
$34.5B
| $57.6M | 0.14% |
624,055
+157,197
| +34% | +$14.5M |
|
140
Range Resources
RRC
$8.29B
| $57.4M | 0.14% |
1,594,616
-700,349
| -31% | -$25.2M |
|
141
Galicia Financial Group
GGAL
$6.41B
| $56.2M | 0.14% |
901,065
+798,542
| +779% | +$49.8M |
|
142
Vista Energy
VIST
$4.06B
| $55.3M | 0.14% |
1,022,172
+222,165
| +28% | +$12M |
|
143
Banco Macro
BMA
$3.73B
| $55.2M | 0.13% |
570,374
+328,800
| +136% | +$31.8M |
|
144
Diebold Nixdorf
DBD
$2.18B
| $54.8M | 0.13% |
1,272,763
+350,808
| +38% | +$15.1M |
|
145
Orion
OEC
$573M
| $54.7M | 0.13% |
3,461,950
+602,080
| +21% | +$9.51M |
|
146
Evolent Health
EVH
$1.1B
| $53.8M | 0.13% |
4,781,131
-158,175
| -3% | -$1.78M |
|
147
Tower Semiconductor
TSEM
$7.03B
| $53.5M | 0.13% |
1,037,788
+25,247
| +2% | +$1.3M |
|
148
Mirion Technologies
MIR
$4.8B
| $53.1M | 0.13% |
+3,041,016
| New | +$53.1M |
|
149
WNS Holdings
WNS
$3.24B
| $52.7M | 0.13% |
1,112,743
+53,433
| +5% | +$2.53M |
|
150
Academy Sports + Outdoors
ASO
$3.35B
| $52.4M | 0.13% |
+910,869
| New | +$52.4M |
|