William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Autodesk
ADSK
$68.8B
| $51M | 0.15% |
238,109
+6,621
| +3% | +$1.42M |
|
152
Roper Technologies
ROP
$55.7B
| $51M | 0.15% |
108,045
+3,504
| +3% | +$1.65M |
|
153
PRA Group
PRAA
$668M
| $50.8M | 0.15% |
1,127,638
-13,598
| -1% | -$613K |
|
154
Pebblebrook Hotel Trust
PEB
$1.4B
| $49.5M | 0.15% |
2,023,871
+59,501
| +3% | +$1.46M |
|
155
Champion Homes, Inc.
SKY
$4.46B
| $49.1M | 0.15% |
895,574
-28,815
| -3% | -$1.58M |
|
156
Energy Recovery
ERII
$765M
| $48.3M | 0.14% |
2,399,163
+115,739
| +5% | +$2.33M |
|
157
Ducommun
DCO
$1.35B
| $48.3M | 0.14% |
922,135
+19,916
| +2% | +$1.04M |
|
158
Century Aluminum
CENX
$2.06B
| $48.1M | 0.14% |
1,828,591
-606,038
| -25% | -$15.9M |
|
159
Standard Motor Products
SMP
$876M
| $47.5M | 0.14% |
1,102,035
+95,078
| +9% | +$4.1M |
|
160
Eastern Bankshares
EBC
$3.43B
| $47.3M | 0.14% |
2,197,749
-27,717
| -1% | -$597K |
|
161
Methode Electronics
MEI
$253M
| $46.1M | 0.14% |
1,065,668
+4,565
| +0.4% | +$197K |
|
162
Designer Brands
DBI
$230M
| $45.8M | 0.14% |
3,390,800
-43,492
| -1% | -$588K |
|
163
Green Plains
GPRE
$720M
| $45.7M | 0.14% |
1,472,265
+89,785
| +6% | +$2.78M |
|
164
Materion
MTRN
$2.31B
| $45.6M | 0.14% |
531,894
-7,475
| -1% | -$641K |
|
165
MillerKnoll
MLKN
$1.46B
| $45.5M | 0.14% |
1,316,091
+272,811
| +26% | +$9.43M |
|
166
Progress Software
PRGS
$1.89B
| $44.9M | 0.13% |
954,531
-13,654
| -1% | -$643K |
|
167
HUB Group
HUBG
$2.28B
| $44.7M | 0.13% |
1,158,840
-17,810
| -2% | -$688K |
|
168
ABM Industries
ABM
$2.97B
| $44.3M | 0.13% |
962,514
-11,702
| -1% | -$539K |
|
169
Openlane
KAR
$3.08B
| $44.3M | 0.13% |
2,452,648
-64,548
| -3% | -$1.17M |
|
170
John Wiley & Sons Class A
WLY
$2.07B
| $43.9M | 0.13% |
828,288
-8,526
| -1% | -$452K |
|
171
Wintrust Financial
WTFC
$9.29B
| $43.7M | 0.13% |
469,935
+229,942
| +96% | +$21.4M |
|
172
Texas Capital Bancshares
TCBI
$3.96B
| $43.1M | 0.13% |
752,270
-10,124
| -1% | -$580K |
|
|
INVX
173
Innovex International, Inc.
INVX
$1.16B
| $42.9M | 0.13% |
1,148,470
+193,352
| +20% | +$7.22M |
|
174
NETSCOUT
NTCT
$1.78B
| $42.8M | 0.13% |
1,332,825
-18,392
| -1% | -$590K |
|
175
Dime Community Bancshares
DCOM
$1.35B
| $42.7M | 0.13% |
1,235,924
-16,228
| -1% | -$561K |
|