William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lumentum
LITE
$9.92B
| $34.2M | 0.09% |
+359,698
| New | +$34.2M |
|
177
ABM Industries
ABM
$2.99B
| $34.2M | 0.09% |
723,712
-59,098
| -8% | -$2.79M |
|
178
Extreme Networks
EXTR
$2.97B
| $34.1M | 0.09% |
1,898,607
-150,975
| -7% | -$2.71M |
|
179
Kite Realty
KRG
$5.06B
| $34M | 0.09% |
1,502,797
-121,361
| -7% | -$2.75M |
|
180
Eastern Bankshares
EBC
$3.45B
| $33.8M | 0.09% |
2,214,816
-180,478
| -8% | -$2.76M |
|
181
Enterprise Financial Services Corp
EFSC
$2.26B
| $33.8M | 0.09% |
613,019
-50,627
| -8% | -$2.79M |
|
182
Sanmina
SANM
$6.39B
| $33.6M | 0.09% |
343,733
-28,098
| -8% | -$2.75M |
|
183
Four Corners Property Trust
FCPT
$2.72B
| $33.3M | 0.09% |
1,235,624
-102,165
| -8% | -$2.75M |
|
184
Renasant Corp
RNST
$3.78B
| $32.9M | 0.09% |
914,512
-75,063
| -8% | -$2.7M |
|
185
Kirby Corp
KEX
$5.03B
| $32.8M | 0.09% |
+289,370
| New | +$32.8M |
|
186
Tower Semiconductor
TSEM
$7.04B
| $32.6M | 0.09% |
753,004
-83,124
| -10% | -$3.6M |
|
187
Maximus
MMS
$4.99B
| $32.4M | 0.09% |
461,235
-36,473
| -7% | -$2.56M |
|
188
Openlane
KAR
$3.1B
| $32.3M | 0.09% |
1,321,639
-106,274
| -7% | -$2.6M |
|
189
Avnet
AVT
$4.47B
| $32.2M | 0.09% |
607,551
-48,771
| -7% | -$2.59M |
|
190
UL Solutions
ULS
$12.7B
| $32.1M | 0.09% |
+440,895
| New | +$32.1M |
|
191
Tri Pointe Homes
TPH
$3.18B
| $32.1M | 0.09% |
1,004,810
-83,470
| -8% | -$2.67M |
|
192
Lantheus
LNTH
$3.66B
| $32.1M | 0.09% |
391,622
+27,855
| +8% | +$2.28M |
|
193
ANI Pharmaceuticals
ANIP
$2.08B
| $32M | 0.08% |
490,536
-37,740
| -7% | -$2.46M |
|
|
MRX
194
Marex Group
MRX
$2.59B
| $32M | 0.08% |
810,791
-865,568
| -52% | -$34.2M |
|
195
CSG Systems International
CSGS
$1.86B
| $31.8M | 0.08% |
486,663
-39,729
| -8% | -$2.59M |
|
196
Banc of California
BANC
$2.68B
| $31.7M | 0.08% |
2,258,336
-185,341
| -8% | -$2.6M |
|
|
197
Palo Alto Networks
PANW
$129B
| $31.5M | 0.08% |
153,731
-1,035,967
| -87% | -$212M |
|
198
Huron Consulting
HURN
$2.51B
| $31.3M | 0.08% |
227,773
-18,073
| -7% | -$2.49M |
|
199
Haemonetics
HAE
$2.61B
| $31.3M | 0.08% |
419,378
-6,597
| -2% | -$492K |
|
200
Vital Farms
VITL
$2.31B
| $31.1M | 0.08% |
807,968
+21,127
| +3% | +$814K |
|