William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
+$27B
(-19%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ABM Industries
ABM
$3.03B
| $40.5M | 0.15% |
933,325
-29,189
| -3% | -$1.27M |
|
152
Greif
GEF
$3.54B
| $40.2M | 0.15% |
644,283
-10,166
| -2% | -$634K |
|
153
Roper Technologies
ROP
$56.4B
| $40.1M | 0.15% |
101,631
-6,414
| -6% | -$2.53M |
|
154
Federal Signal
FSS
$7.42B
| $40M | 0.15% |
+1,124,154
| New | +$40M |
|
155
PRA Group
PRAA
$660M
| $39.8M | 0.15% |
1,095,354
-32,284
| -3% | -$1.17M |
|
156
Eastern Bankshares
EBC
$3.38B
| $39.3M | 0.15% |
2,131,375
-66,374
| -3% | -$1.23M |
|
157
Kite Realty
KRG
$5B
| $39.2M | 0.15% |
2,268,538
-74,080
| -3% | -$1.28M |
|
158
Methode Electronics
MEI
$269M
| $38.8M | 0.14% |
1,048,610
-17,058
| -2% | -$632K |
|
159
Idexx Laboratories
IDXX
$50.7B
| $38.8M | 0.14% |
110,602
-5,827
| -5% | -$2.04M |
|
160
Autodesk
ADSK
$67.9B
| $38.7M | 0.14% |
225,066
-13,043
| -5% | -$2.24M |
|
161
John Wiley & Sons Class A
WLY
$2.12B
| $38.6M | 0.14% |
807,499
-20,789
| -3% | -$993K |
|
162
Texas Capital Bancshares
TCBI
$3.95B
| $38.4M | 0.14% |
728,587
-23,683
| -3% | -$1.25M |
|
163
Materion
MTRN
$2.25B
| $38.1M | 0.14% |
516,931
-14,963
| -3% | -$1.1M |
|
164
Wintrust Financial
WTFC
$9.16B
| $37.2M | 0.14% |
464,581
-5,354
| -1% | -$429K |
|
165
NorthWestern Energy
NWE
$3.51B
| $37.2M | 0.14% |
630,482
+43,855
| +7% | +$2.58M |
|
166
Oxford Industries
OXM
$630M
| $37.1M | 0.14% |
417,982
-162,210
| -28% | -$14.4M |
|
167
Plexus
PLXS
$3.64B
| $37M | 0.14% |
471,001
-11,947
| -2% | -$938K |
|
168
Cal-Maine
CALM
$5.36B
| $36.8M | 0.14% |
744,897
-19,031
| -2% | -$940K |
|
169
Banc of California
BANC
$2.64B
| $36.8M | 0.14% |
2,087,324
-59,312
| -3% | -$1.05M |
|
170
Green Plains
GPRE
$708M
| $36.7M | 0.14% |
1,351,673
-120,592
| -8% | -$3.28M |
|
171
SM Energy
SM
$3.2B
| $36.7M | 0.14% |
1,072,802
+637,621
| +147% | +$21.8M |
|
172
Brady Corp
BRC
$3.68B
| $36.6M | 0.14% |
775,570
-20,085
| -3% | -$949K |
|
173
Unity
U
$16.5B
| $36.5M | 0.14% |
992,387
+222,525
| +29% | +$8.19M |
|
174
Pebblebrook Hotel Trust
PEB
$1.37B
| $36.5M | 0.14% |
2,203,950
+180,079
| +9% | +$2.98M |
|
175
Great Lakes Dredge & Dock
GLDD
$788M
| $36.4M | 0.13% |
2,776,216
-70,898
| -2% | -$929K |
|