William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
(+1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Brookfield Asset Management
BAM
|
$204M |
| 5 |
Q2 Holdings
QTWO
|
$203M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albany International
AIN
$1.84B
| $51.7M | 0.13% |
647,095
-70,385
| -10% | -$5.63M |
|
152
GeneDx Holdings
WGS
$3.81B
| $51.5M | 0.13% |
+669,995
| New | +$51.5M |
|
153
Chubb
CB
$111B
| $51.4M | 0.13% |
186,045
+932
| +0.5% | +$258K |
|
154
Antero Resources
AR
$10.1B
| $50.3M | 0.12% |
1,434,147
+59,439
| +4% | +$2.08M |
|
155
Ameris Bancorp
ABCB
$5.08B
| $49.4M | 0.12% |
789,271
+19,150
| +2% | +$1.2M |
|
156
Texas Capital Bancshares
TCBI
$3.96B
| $49.1M | 0.12% |
627,890
+15,320
| +3% | +$1.2M |
|
157
Workiva
WK
$4.48B
| $48.8M | 0.12% |
445,628
+49,549
| +13% | +$5.43M |
|
158
Agree Realty
ADC
$8.08B
| $48.7M | 0.12% |
691,517
+180
| +0% | +$12.7K |
|
159
Columbia Banking Systems
COLB
$8.05B
| $47.9M | 0.12% |
1,774,443
+42,527
| +2% | +$1.15M |
|
160
Taylor Morrison
TMHC
$7.1B
| $47.8M | 0.12% |
781,005
+18,903
| +2% | +$1.16M |
|
161
Gulfport Energy Corp
GPOR
$3.08B
| $47M | 0.11% |
255,017
+5,980
| +2% | +$1.1M |
|
162
East-West Bancorp
EWBC
$14.8B
| $47M | 0.11% |
490,409
-125,024
| -20% | -$12M |
|
163
OneMain Financial
OMF
$7.31B
| $46.2M | 0.11% |
+886,149
| New | +$46.2M |
|
164
John Wiley & Sons Class A
WLY
$2.13B
| $46M | 0.11% |
1,053,035
+25,667
| +2% | +$1.12M |
|
165
YPF
YPF
$12.1B
| $45.7M | 0.11% |
+1,074,249
| New | +$45.7M |
|
|
BCPC
166
Balchem Corporation
BCPC
$5.23B
| $44.7M | 0.11% |
274,545
+38,806
| +16% | +$6.33M |
|
167
Knowles
KN
$1.85B
| $44.4M | 0.11% |
2,226,761
+54,404
| +3% | +$1.08M |
|
|
168
Intuitive Surgical
ISRG
$167B
| $44.1M | 0.11% |
84,470
-604,245
| -88% | -$315M |
|
169
La-Z-Boy
LZB
$1.49B
| $43.5M | 0.11% |
999,523
+24,125
| +2% | +$1.05M |
|
170
Eastern Bankshares
EBC
$3.44B
| $43.2M | 0.11% |
2,505,539
+60,746
| +2% | +$1.05M |
|
171
Compass Diversified
CODI
$548M
| $43.1M | 0.11% |
1,866,533
+45,725
| +3% | +$1.06M |
|
172
Kite Realty
KRG
$5.11B
| $43M | 0.1% |
1,702,276
-198,898
| -10% | -$5.02M |
|
173
CareTrust REIT
CTRE
$7.56B
| $42.4M | 0.1% |
1,567,009
+37,963
| +2% | +$1.03M |
|
174
Banner Corp
BANR
$2.34B
| $42.4M | 0.1% |
634,579
+628,426
| +10,213% | +$42M |
|
175
ABM Industries
ABM
$3B
| $41.9M | 0.1% |
818,810
+19,783
| +2% | +$1.01M |
|