William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Capital Bancshares
TCBI
$3.96B
| $44M | 0.12% |
554,368
-45,804
| -8% | -$3.64M |
|
152
Taylor Morrison
TMHC
$7.1B
| $42.4M | 0.11% |
689,515
-57,191
| -8% | -$3.51M |
|
153
CareTrust REIT
CTRE
$7.56B
| $42.3M | 0.11% |
1,383,975
-113,782
| -8% | -$3.48M |
|
154
John Wiley & Sons Class A
WLY
$2.13B
| $41.6M | 0.11% |
931,752
-75,066
| -7% | -$3.35M |
|
155
Banner Corp
BANR
$2.34B
| $40.1M | 0.11% |
625,382
+2,741
| +0.4% | +$176K |
|
156
Rush Street Interactive
RSI
$2.02B
| $39.9M | 0.11% |
2,675,601
+121,992
| +5% | +$1.82M |
|
157
Equity Lifestyle Properties
ELS
$12B
| $39.2M | 0.1% |
635,161
+3,561
| +0.6% | +$220K |
|
158
Weatherford International
WFRD
$4.49B
| $37.6M | 0.1% |
747,962
+21,558
| +3% | +$1.08M |
|
|
BCPC
159
Balchem Corporation
BCPC
$5.23B
| $37.6M | 0.1% |
236,025
-50,108
| -18% | -$7.98M |
|
160
Coherent
COHR
$15.2B
| $37.4M | 0.1% |
+419,164
| New | +$37.4M |
|
161
Establishment Labs
ESTA
$1.13B
| $37M | 0.1% |
865,244
+17,855
| +2% | +$763K |
|
162
Selective Insurance
SIGI
$4.86B
| $36.3M | 0.1% |
418,673
+127,012
| +44% | +$11M |
|
163
Infosys
INFY
$67.9B
| $36.2M | 0.1% |
1,953,985
+10,000
| +0.5% | +$185K |
|
164
Healthcare Realty
HR
$6.35B
| $36.1M | 0.1% |
2,278,809
+14,015
| +0.6% | +$222K |
|
165
Antero Resources
AR
$10.1B
| $36M | 0.1% |
892,925
-66,126
| -7% | -$2.66M |
|
166
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $35.8M | 0.1% |
1,296,936
-104,313
| -7% | -$2.88M |
|
167
Hancock Whitney
HWC
$5.32B
| $35.7M | 0.09% |
622,764
-50,333
| -7% | -$2.89M |
|
168
Sportradar
SRAD
$9.14B
| $35.7M | 0.09% |
1,272,792
-220,120
| -15% | -$6.18M |
|
169
East-West Bancorp
EWBC
$14.8B
| $35.7M | 0.09% |
353,670
-69,303
| -16% | -$7M |
|
170
United States Lime & Minerals
USLM
$3.52B
| $35.7M | 0.09% |
357,690
+70,457
| +25% | +$7.03M |
|
171
Revolve Group
RVLV
$1.7B
| $35.6M | 0.09% |
1,775,735
+790,205
| +80% | +$15.8M |
|
172
Walmart
WMT
$801B
| $35.4M | 0.09% |
362,082
-212,542
| -37% | -$20.8M |
|
173
JFrog
FROG
$5.84B
| $34.7M | 0.09% |
790,759
-121,500
| -13% | -$5.33M |
|
|
JBTM
174
JBT Marel Corporation
JBTM
$7.35B
| $34.6M | 0.09% |
288,096
+1,247
| +0.4% | +$150K |
|
175
ESCO Technologies
ESE
$5.23B
| $34.5M | 0.09% |
179,882
-13,831
| -7% | -$2.65M |
|