William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Permian Resources
PR
$9.75B
| $49.6M | 0.13% |
2,807,297
-524,309
| -16% | -$9.26M |
|
152
Taylor Morrison
TMHC
$7.1B
| $49M | 0.13% |
787,877
-442
| -0.1% | -$27.5K |
|
153
BBB Foods
TBBB
$2.99B
| $48.9M | 0.13% |
+2,057,761
| New | +$48.9M |
|
|
154
TechnipFMC
FTI
$16B
| $48.6M | 0.13% |
1,933,641
-4,106,430
| -68% | -$103M |
|
155
East-West Bancorp
EWBC
$14.8B
| $48.5M | 0.13% |
613,677
-51,367
| -8% | -$4.06M |
|
156
Credicorp
BAP
$20.7B
| $47.4M | 0.12% |
279,665
+187,640
| +204% | +$31.8M |
|
157
Verint Systems
VRNT
$1.23B
| $47.1M | 0.12% |
1,421,794
+1,723
| +0.1% | +$57.1K |
|
158
TFI International
TFII
$8.01B
| $46.1M | 0.12% |
288,968
+148,706
| +106% | +$23.7M |
|
159
Stevanato
STVN
$6.6B
| $46M | 0.12% |
1,432,868
+478,260
| +50% | +$15.4M |
|
160
Intercontinental Exchange
ICE
$99.7B
| $45.9M | 0.12% |
334,116
+423
| +0.1% | +$58.1K |
|
161
La-Z-Boy
LZB
$1.49B
| $45.7M | 0.12% |
1,214,995
-1,846
| -0.2% | -$69.4K |
|
162
Carter's
CRI
$1.05B
| $45.5M | 0.12% |
537,845
-1,702
| -0.3% | -$144K |
|
163
Compass Diversified
CODI
$548M
| $45.1M | 0.12% |
1,872,815
+150,990
| +9% | +$3.63M |
|
164
Old Dominion Freight Line
ODFL
$31.7B
| $44.3M | 0.11% |
202,221
+2,317
| +1% | +$508K |
|
165
Tri Pointe Homes
TPH
$3.25B
| $44.3M | 0.11% |
1,147,087
-1,192
| -0.1% | -$46.1K |
|
166
Autodesk
ADSK
$69.5B
| $43.8M | 0.11% |
168,321
+1,786
| +1% | +$465K |
|
167
Vericel Corp
VCEL
$1.72B
| $43.8M | 0.11% |
841,677
+6,792
| +0.8% | +$353K |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| $42.6M | 0.11% |
2,341,309
-218,714
| -9% | -$3.98M |
|
169
Kite Realty
KRG
$5.12B
| $42.6M | 0.11% |
1,964,532
-2,025
| -0.1% | -$43.9K |
|
170
Rush Enterprises Class A
RUSHA
$4.54B
| $42.5M | 0.11% |
794,375
+560,138
| +239% | +$30M |
|
171
Expro
XPRO
$1.43B
| $42.4M | 0.11% |
2,122,987
+236,098
| +13% | +$4.71M |
|
172
Trane Technologies
TT
$92.1B
| $42.1M | 0.11% |
140,231
-51,815
| -27% | -$15.6M |
|
173
Green Plains
GPRE
$696M
| $41.7M | 0.11% |
1,805,061
+8,183
| +0.5% | +$189K |
|
174
Oxford Industries
OXM
$629M
| $41.7M | 0.11% |
371,168
+57,117
| +18% | +$6.42M |
|
175
PBF Energy
PBF
$3.3B
| $41.6M | 0.11% |
721,923
-645
| -0.1% | -$37.1K |
|