William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
126
Reduced
208
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Apple
AAPL
|
$834M |
| 3 |
Chipotle Mexican Grill
CMG
|
$311M |
| 4 |
Confluent
CFLT
|
$193M |
| 5 |
SharkNinja
SN
|
$190M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$9.87B
| $43.3M | 0.11% |
1,325,865
+453,854
| +52% | +$14.8M |
|
152
John Wiley & Sons Class A
WLY
$2.12B
| $43.1M | 0.11% |
1,058,632
-1,941
| -0.2% | -$79K |
|
153
Tri Pointe Homes
TPH
$3.1B
| $42.6M | 0.11% |
1,144,957
-2,130
| -0.2% | -$79.3K |
|
154
TFI International
TFII
$7.91B
| $41.9M | 0.11% |
288,246
-722
| -0.2% | -$105K |
|
155
ABM Industries
ABM
$3.04B
| $41.7M | 0.11% |
824,691
-1,822
| -0.2% | -$92.1K |
|
156
Vericel Corp
VCEL
$1.7B
| $41.7M | 0.11% |
908,141
+66,464
| +8% | +$3.05M |
|
157
Compass Diversified
CODI
$535M
| $41.1M | 0.11% |
1,876,309
+3,494
| +0.2% | +$76.5K |
|
158
Cal-Maine
CALM
$5.41B
| $41M | 0.11% |
671,686
-1,273
| -0.2% | -$77.8K |
|
159
ZipRecruiter
ZIP
$439M
| $40.9M | 0.11% |
4,503,061
+2,105,806
| +88% | +$19.1M |
|
160
Tower Semiconductor
TSEM
$6.88B
| $40.9M | 0.11% |
1,040,984
-2,706
| -0.3% | -$106K |
|
161
Brady Corp
BRC
$3.67B
| $40.9M | 0.11% |
619,791
-64,514
| -9% | -$4.26M |
|
162
Lantheus
LNTH
$3.77B
| $40.6M | 0.11% |
505,581
-54,253
| -10% | -$4.36M |
|
163
Ameris Bancorp
ABCB
$4.98B
| $40M | 0.1% |
794,361
-1,508
| -0.2% | -$75.9K |
|
164
CareTrust REIT
CTRE
$7.49B
| $39.6M | 0.1% |
1,576,053
-3,214
| -0.2% | -$80.7K |
|
165
Belden
BDC
$5B
| $39.5M | 0.1% |
421,103
-1,100
| -0.3% | -$103K |
|
166
Ambarella
AMBA
$3.32B
| $39.5M | 0.1% |
732,127
-870,352
| -54% | -$47M |
|
167
Knowles
KN
$1.78B
| $38.6M | 0.1% |
2,239,043
-4,172
| -0.2% | -$72K |
|
168
Texas Capital Bancshares
TCBI
$3.92B
| $38.6M | 0.1% |
631,361
-1,145
| -0.2% | -$70K |
|
169
Avnet
AVT
$4.36B
| $37.9M | 0.1% |
736,926
-1,291
| -0.2% | -$66.5K |
|
170
Commercial Metals
CMC
$6.34B
| $37.8M | 0.1% |
688,076
-1,142
| -0.2% | -$62.8K |
|
171
Maximus
MMS
$4.98B
| $37.7M | 0.1% |
440,123
-1,616
| -0.4% | -$138K |
|
172
Equity Lifestyle Properties
ELS
$11.7B
| $37.4M | 0.1% |
574,938
+3,501
| +0.6% | +$228K |
|
173
La-Z-Boy
LZB
$1.47B
| $37.4M | 0.1% |
1,004,410
-210,585
| -17% | -$7.85M |
|
|
BERY
174
DELISTED
Berry Global Group, Inc.
BERY
| $37.4M | 0.1% |
635,025
+3,766
| +0.6% | +$222K |
|
175
Oxford Industries
OXM
$637M
| $37.1M | 0.1% |
370,267
-901
| -0.2% | -$90.2K |
|