William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$170B
| $36.3M | 0.14% |
51,201
-18,353
| -26% | -$13M |
|
152
Steven Madden
SHOO
$2.2B
| $36.3M | 0.14% |
1,134,758
+255,425
| +29% | +$8.16M |
|
153
Dime Community Bancshares
DCOM
$1.34B
| $36M | 0.14% |
1,130,531
-42,711
| -4% | -$1.36M |
|
154
HUB Group
HUBG
$2.29B
| $35.9M | 0.14% |
903,362
-31,338
| -3% | -$1.25M |
|
155
Synopsys
SNPS
$111B
| $35.5M | 0.14% |
111,158
-38,276
| -26% | -$12.2M |
|
156
SM Energy
SM
$3.09B
| $35.4M | 0.14% |
1,015,776
-38,304
| -4% | -$1.33M |
|
157
NorthWestern Energy
NWE
$3.56B
| $35.3M | 0.14% |
595,084
-22,926
| -4% | -$1.36M |
|
158
Standard Motor Products
SMP
$879M
| $35.1M | 0.13% |
1,009,474
-40,983
| -4% | -$1.43M |
|
159
Atlantic Union Bankshares
AUB
$5.09B
| $35.1M | 0.13% |
998,593
-37,805
| -4% | -$1.33M |
|
160
Kaiser Aluminum
KALU
$1.25B
| $34.6M | 0.13% |
455,851
-18,294
| -4% | -$1.39M |
|
161
Eastern Bankshares
EBC
$3.44B
| $34.6M | 0.13% |
2,005,784
-82,194
| -4% | -$1.42M |
|
162
Taylor Morrison
TMHC
$7.1B
| $34.6M | 0.13% |
1,139,775
-42,103
| -4% | -$1.28M |
|
163
Brady Corp
BRC
$3.86B
| $34.6M | 0.13% |
733,790
-28,272
| -4% | -$1.33M |
|
164
Maximus
MMS
$4.97B
| $34.6M | 0.13% |
471,294
-18,208
| -4% | -$1.34M |
|
165
Hillenbrand
HI
$1.85B
| $34.5M | 0.13% |
808,237
-30,995
| -4% | -$1.32M |
|
166
Bloomin' Brands
BLMN
$605M
| $34.3M | 0.13% |
1,704,573
-64,305
| -4% | -$1.29M |
|
167
Douglas Dynamics
PLOW
$771M
| $34.3M | 0.13% |
947,348
+24,343
| +3% | +$880K |
|
168
Materion
MTRN
$2.33B
| $34.2M | 0.13% |
390,660
-110,683
| -22% | -$9.69M |
|
169
Spire
SR
$4.46B
| $34.2M | 0.13% |
495,945
+34,718
| +8% | +$2.39M |
|
|
MDRX
170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34M | 0.13% |
1,926,794
+620,612
| +48% | +$10.9M |
|
171
Kulicke & Soffa
KLIC
$1.99B
| $33.9M | 0.13% |
765,878
-28,723
| -4% | -$1.27M |
|
172
WaFd
WAFD
$2.5B
| $33.8M | 0.13% |
1,008,046
-38,060
| -4% | -$1.28M |
|
173
First Bancorp
FBNC
$2.3B
| $33.8M | 0.13% |
789,172
-42,894
| -5% | -$1.84M |
|
174
Idacorp
IDA
$6.77B
| $33.7M | 0.13% |
312,697
+19,840
| +7% | +$2.14M |
|
175
Federal Signal
FSS
$7.59B
| $33.6M | 0.13% |
722,334
-103,908
| -13% | -$4.83M |
|