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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+771.69%
AUM
$30.3B
AUM Growth
-$5.59B
(-16%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
459
New
46
Increased
157
Reduced
205
Closed
46
Top Buys
| 1 |
AstraZeneca
AZN
|
+$370M |
| 2 |
Akamai
AKAM
|
+$162M |
| 3 |
BorgWarner
BWA
|
+$152M |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$309M |
| 2 |
Sea Limited
SE
|
+$302M |
| 3 |
Amazon
AMZN
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
Ciena
CIEN
|
+$214M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
THR
176
DELISTED
Thermon Group Holdings
THR
| $32.6M | 0.11% |
647,539
-239,912
| -27% | -$11.2M |
|
177
Kite Realty
KRG
$5.83B
| $32.5M | 0.11% |
1,325,260
+40,656
| +3% | +$1M |
|
178
Vishay Intertechnology
VSH
$6.4B
| $32.5M | 0.11% |
1,803,297
+208,848
| +13% | +$3.8M |
|
179
Valvoline
VVV
$4.96B
| $32.3M | 0.11% |
958,268
+258,541
| +37% | +$8.94M |
|
180
Veracyte
VCYT
$4.52B
| $31.9M | 0.11% |
989,687
+199,262
| +25% | +$7.38M |
|
181
Idacorp
IDA
$8.4B
| $31.8M | 0.11% |
222,487
-353,590
| -61% | -$48.5M |
|
182
Spire
SR
$4.81B
| $31.7M | 0.1% |
350,033
+11,017
| +3% | +$967K |
|
183
Northwest Natural Holdings
NWN
$2.13B
| $31.6M | 0.1% |
594,204
+19,006
| +3% | +$942K |
|
184
John Wiley & Sons Class A
WLY
$2.5B
| $31.3M | 0.1% |
821,987
+27,087
| +3% | +$878K |
|
185
Mirum Pharmaceuticals
MIRM
$7.37B
| $31M | 0.1% |
335,669
-1,032
| -0.3% | -$97.1K |
|
186
First Merchants
FRME
$2.73B
| $30.6M | 0.1% |
789,882
+25,978
| +3% | +$1.01M |
|
187
ACV Auctions
ACVA
$1.26B
| $30.6M | 0.1% |
7,212,623
-3,679,063
| -34% | -$24.1M |
|
188
Lantheus
LNTH
$6.66B
| $30.3M | 0.1% |
399,551
-122,626
| -23% | -$8.8M |
|
189
Diodes
DIOD
$4.37B
| $30.1M | 0.1% |
441,562
-30,563
| -6% | -$1.93M |
|
|
JCAP
190
Jefferson Capital
JCAP
$1.16B
| $30M | 0.1% |
1,559,949
+75,840
| +5% | +$1.6M |
|
191
Four Corners Property Trust
FCPT
$2.76B
| $29.4M | 0.1% |
1,243,103
+187,267
| +18% | +$4.64M |
|
192
Ameris Bancorp
ABCB
$6.06B
| $29.2M | 0.1% |
374,709
+12,515
| +3% | +$993K |
|
193
Insulet
PODD
$11B
| $29.2M | 0.1% |
139,130
-6,681
| -5% | -$1.68M |
|
194
ESAB
ESAB
$5.42B
| $29.2M | 0.1% |
301,883
+96,865
| +47% | +$11.2M |
|
195
Texas Capital Bancshares
TCBI
$4.45B
| $29.1M | 0.1% |
306,821
-161,179
| -34% | -$15.7M |
|
196
LXP Industrial Trust
LXP
$3.24B
| $28.9M | 0.1% |
623,925
+19,761
| +3% | +$966K |
|
197
US Physical Therapy
USPH
$1.07B
| $28.3M | 0.09% |
377,863
+7,156
| +2% | +$586K |
|
198
ICU Medical
ICUI
$3.84B
| $28.1M | 0.09% |
217,903
+7,137
| +3% | +$1.03M |
|
199
NorthWestern Energy
NWE
$4.48B
| $28.1M | 0.09% |
426,480
+13,152
| +3% | +$890K |
|
200
Selective Insurance
SIGI
$5.77B
| $27.9M | 0.09% |
370,419
+12,952
| +4% | +$1.06M |
|
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