William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
$203M |
| 2 |
TSMC
TSM
|
$133M |
| 3 |
Five Below
FIVE
|
$116M |
| 4 |
Kosmos Energy
KOS
|
$113M |
| 5 |
Advanced Micro Devices
AMD
|
$104M |
Top Sells
| 1 |
Halozyme
HALO
|
$211M |
| 2 |
Stryker
SYK
|
$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$104M |
| 4 |
TechnipFMC
FTI
|
$93.5M |
| 5 |
Azenta
AZTA
|
$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ABM Industries
ABM
$3B
| $39.8M | 0.14% |
885,984
+2,359
| +0.3% | +$106K |
|
152
Brady Corp
BRC
$3.86B
| $39.6M | 0.14% |
736,488
+2,698
| +0.4% | +$145K |
|
153
Idacorp
IDA
$6.77B
| $39M | 0.14% |
360,367
+47,670
| +15% | +$5.16M |
|
154
Signet Jewelers
SIG
$3.85B
| $38.9M | 0.14% |
500,391
+46,412
| +10% | +$3.61M |
|
155
Goosehead Insurance
GSHD
$2.11B
| $38.6M | 0.13% |
739,154
+250,480
| +51% | +$13.1M |
|
156
La-Z-Boy
LZB
$1.49B
| $38.1M | 0.13% |
1,310,508
+9,051
| +0.7% | +$263K |
|
157
HUB Group
HUBG
$2.29B
| $38M | 0.13% |
906,284
+2,922
| +0.3% | +$123K |
|
158
Cracker Barrel
CBRL
$1.18B
| $37.8M | 0.13% |
332,720
+97,673
| +42% | +$11.1M |
|
159
Idexx Laboratories
IDXX
$51.4B
| $37.7M | 0.13% |
75,320
-2,379
| -3% | -$1.19M |
|
160
Interparfums
IPAR
$3.63B
| $37.5M | 0.13% |
263,609
+34,836
| +15% | +$4.96M |
|
161
Standard Motor Products
SMP
$879M
| $37.5M | 0.13% |
1,015,027
+5,553
| +0.6% | +$205K |
|
162
Myers Industries
MYE
$611M
| $37.4M | 0.13% |
1,746,829
+334,207
| +24% | +$7.16M |
|
163
Maximus
MMS
$4.97B
| $37.2M | 0.13% |
472,939
+1,645
| +0.3% | +$129K |
|
164
Intercontinental Exchange
ICE
$99.8B
| $36.9M | 0.13% |
353,761
-10,430
| -3% | -$1.09M |
|
165
Terex
TEX
$3.47B
| $36.6M | 0.13% |
756,706
-270,392
| -26% | -$13.1M |
|
166
CBIZ
CBZ
$3.23B
| $36.5M | 0.13% |
737,864
-143,641
| -16% | -$7.11M |
|
167
Werner Enterprises
WERN
$1.71B
| $36.5M | 0.13% |
802,287
+2,462
| +0.3% | +$112K |
|
168
Minerals Technologies
MTX
$2.01B
| $36M | 0.13% |
596,629
+69,867
| +13% | +$4.22M |
|
169
Belden
BDC
$5.14B
| $36M | 0.13% |
414,407
-332,702
| -45% | -$28.9M |
|
170
CSG Systems International
CSGS
$1.86B
| $35.7M | 0.12% |
665,260
+130,947
| +25% | +$7.03M |
|
171
Urban Outfitters
URBN
$6.35B
| $35.7M | 0.12% |
1,287,936
-359,389
| -22% | -$9.96M |
|
172
Equity Lifestyle Properties
ELS
$12B
| $35.7M | 0.12% |
531,703
+144,515
| +37% | +$9.7M |
|
173
Compass Diversified
CODI
$548M
| $35.5M | 0.12% |
1,861,906
+392,572
| +27% | +$7.49M |
|
174
Carter's
CRI
$1.05B
| $35.4M | 0.12% |
492,178
+1,023
| +0.2% | +$73.6K |
|
|
INVX
175
Innovex International, Inc.
INVX
$1.16B
| $35.4M | 0.12% |
1,232,567
+7,191
| +0.6% | +$206K |
|