William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tower Semiconductor
TSEM
$6.88B
| $44.8M | 0.11% |
1,012,541
-28,443
| -3% | -$1.26M |
|
152
Texas Capital Bancshares
TCBI
$3.92B
| $43.8M | 0.11% |
612,570
-18,791
| -3% | -$1.34M |
|
153
TechnipFMC
FTI
$15.8B
| $43.6M | 0.11% |
1,661,112
-355,401
| -18% | -$9.32M |
|
154
Ambarella
AMBA
$3.32B
| $42.9M | 0.11% |
761,008
+28,881
| +4% | +$1.63M |
|
155
ZipRecruiter
ZIP
$439M
| $42.8M | 0.11% |
4,509,877
+6,816
| +0.2% | +$64.8K |
|
156
Zeta Global
ZETA
$4.44B
| $42.8M | 0.11% |
1,434,340
-191,630
| -12% | -$5.72M |
|
157
ABM Industries
ABM
$3.04B
| $42.2M | 0.1% |
799,027
-25,664
| -3% | -$1.35M |
|
158
Pinnacle Financial Partners
PNFP
$7.52B
| $41.9M | 0.1% |
427,937
-13,543
| -3% | -$1.33M |
|
159
La-Z-Boy
LZB
$1.47B
| $41.9M | 0.1% |
975,398
-29,012
| -3% | -$1.25M |
|
|
BCPC
160
Balchem Corporation
BCPC
$5.2B
| $41.5M | 0.1% |
235,739
+1,908
| +0.8% | +$336K |
|
161
Diebold Nixdorf
DBD
$2.18B
| $41.2M | 0.1% |
921,955
+588,045
| +176% | +$26.3M |
|
162
Equity Lifestyle Properties
ELS
$11.7B
| $41M | 0.1% |
574,349
-589
| -0.1% | -$42K |
|
163
Lantheus
LNTH
$3.77B
| $40.7M | 0.1% |
371,079
-134,502
| -27% | -$14.8M |
|
164
Rush Enterprises Class A
RUSHA
$4.42B
| $40.7M | 0.1% |
769,609
-23,339
| -3% | -$1.23M |
|
165
Compass Diversified
CODI
$535M
| $40.3M | 0.1% |
1,820,808
-55,501
| -3% | -$1.23M |
|
166
Empire State Realty Trust
ESRT
$1.3B
| $40.2M | 0.1% |
3,629,557
-111,553
| -3% | -$1.24M |
|
167
Eastern Bankshares
EBC
$3.36B
| $40.1M | 0.1% |
2,444,793
-74,278
| -3% | -$1.22M |
|
168
Four Corners Property Trust
FCPT
$2.69B
| $40M | 0.1% |
1,365,996
-41,637
| -3% | -$1.22M |
|
169
Maximus
MMS
$4.98B
| $39.5M | 0.1% |
424,402
-15,721
| -4% | -$1.46M |
|
170
Antero Resources
AR
$9.86B
| $39.4M | 0.1% |
1,374,708
+48,843
| +4% | +$1.4M |
|
171
LXP Industrial Trust
LXP
$2.65B
| $39.3M | 0.1% |
3,912,785
-109,501
| -3% | -$1.1M |
|
172
Idacorp
IDA
$6.71B
| $39.2M | 0.1% |
380,665
-2,260
| -0.6% | -$233K |
|
173
Knowles
KN
$1.78B
| $39.2M | 0.1% |
2,172,357
-66,686
| -3% | -$1.2M |
|
174
SM Energy
SM
$3.21B
| $39.1M | 0.1% |
977,220
-29,644
| -3% | -$1.18M |
|
175
Avnet
AVT
$4.36B
| $38.9M | 0.1% |
715,881
-21,045
| -3% | -$1.14M |
|