William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Lifestyle Properties
ELS
$11.8B
| $44.2M | 0.13% |
627,243
-64,940
| -9% | -$4.58M |
|
152
Armstrong World Industries
AWI
$8.53B
| $44M | 0.13% |
447,130
-9,981
| -2% | -$981K |
|
153
Intercontinental Exchange
ICE
$99.9B
| $42.9M | 0.12% |
333,693
+6,089
| +2% | +$782K |
|
154
Ameris Bancorp
ABCB
$5.11B
| $42.2M | 0.12% |
796,402
-15,019
| -2% | -$797K |
|
155
Calix
CALX
$3.99B
| $42.2M | 0.12% |
966,631
+592,919
| +159% | +$25.9M |
|
156
Columbia Banking Systems
COLB
$8.01B
| $42.1M | 0.12% |
1,577,351
+72,211
| +5% | +$1.93M |
|
157
Taylor Morrison
TMHC
$6.93B
| $42.1M | 0.12% |
788,319
-12,409
| -2% | -$662K |
|
158
GXO Logistics
GXO
$5.88B
| $41.8M | 0.12% |
683,945
-70,990
| -9% | -$4.34M |
|
159
Idacorp
IDA
$6.76B
| $41.5M | 0.12% |
422,282
-44,379
| -10% | -$4.36M |
|
160
Texas Capital Bancshares
TCBI
$3.99B
| $41.1M | 0.12% |
635,550
-12,185
| -2% | -$788K |
|
161
Tri Pointe Homes
TPH
$3.18B
| $40.6M | 0.12% |
1,148,279
-18,177
| -2% | -$643K |
|
162
Autodesk
ADSK
$68.1B
| $40.5M | 0.12% |
166,535
+17,143
| +11% | +$4.17M |
|
163
Old Dominion Freight Line
ODFL
$31.3B
| $40.5M | 0.12% |
199,904
-23,942
| -11% | -$4.85M |
|
164
Carter's
CRI
$1.04B
| $40.4M | 0.12% |
539,547
-11,788
| -2% | -$883K |
|
165
Brady Corp
BRC
$3.92B
| $40.2M | 0.12% |
685,221
-13,120
| -2% | -$770K |
|
166
Knowles
KN
$1.86B
| $40.2M | 0.12% |
2,244,672
-43,364
| -2% | -$777K |
|
167
Minerals Technologies
MTX
$1.99B
| $39.6M | 0.12% |
554,826
-10,539
| -2% | -$752K |
|
168
Kulicke & Soffa
KLIC
$1.97B
| $39.2M | 0.11% |
716,696
-13,762
| -2% | -$753K |
|
169
SM Energy
SM
$3.24B
| $39.1M | 0.11% |
1,010,713
-21,733
| -2% | -$842K |
|
170
Booz Allen Hamilton
BAH
$12.7B
| $38.9M | 0.11% |
304,045
+19,592
| +7% | +$2.51M |
|
171
HUB Group
HUBG
$2.29B
| $38.8M | 0.11% |
844,214
-16,568
| -2% | -$762K |
|
172
Cal-Maine
CALM
$5.48B
| $38.7M | 0.11% |
673,639
-10,056
| -1% | -$577K |
|
173
Compass Diversified
CODI
$548M
| $38.7M | 0.11% |
1,721,825
-31,871
| -2% | -$716K |
|
174
Pinnacle Financial Partners
PNFP
$7.71B
| $38.6M | 0.11% |
442,667
-7,088
| -2% | -$618K |
|
|
PRMW
175
DELISTED
Primo Water Corporation
PRMW
| $38.5M | 0.11% |
2,560,023
-153,276
| -6% | -$2.31M |
|