William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Power Integrations
POWI
$2.51B
| $42.7M | 0.13% |
460,921
+79,718
| +21% | +$7.39M |
|
177
Knowles
KN
$1.85B
| $42.7M | 0.13% |
1,983,759
-26,316
| -1% | -$567K |
|
178
Greif
GEF
$3.58B
| $42.6M | 0.13% |
654,449
-4,959
| -0.8% | -$323K |
|
179
Cal-Maine
CALM
$5.52B
| $42.2M | 0.13% |
763,928
-249,588
| -25% | -$13.8M |
|
180
Banc of California
BANC
$2.67B
| $41.6M | 0.12% |
2,146,636
-29,803
| -1% | -$577K |
|
|
UMH
181
UMH Properties
UMH
$1.28B
| $40.9M | 0.12% |
1,664,625
-19,350
| -1% | -$476K |
|
182
Bloomin' Brands
BLMN
$605M
| $40.8M | 0.12% |
1,859,684
-308,560
| -14% | -$6.77M |
|
|
BBT
183
Beacon Financial Corporation
BBT
$2.26B
| $40.7M | 0.12% |
1,404,526
-17,692
| -1% | -$513K |
|
184
First Merchants
FRME
$2.36B
| $40.2M | 0.12% |
966,734
-12,163
| -1% | -$506K |
|
185
Spire
SR
$4.45B
| $40M | 0.12% |
557,588
+67,798
| +14% | +$4.87M |
|
186
Tower Semiconductor
TSEM
$7.09B
| $40M | 0.12% |
825,967
-778,972
| -49% | -$37.7M |
|
187
Great Lakes Dredge & Dock
GLDD
$795M
| $39.9M | 0.12% |
2,847,114
+249,846
| +10% | +$3.51M |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $39.7M | 0.12% |
71,038
+69,901
| +6,148% | +$39.1M |
|
189
Atlantic Union Bankshares
AUB
$5.1B
| $39.7M | 0.12% |
1,082,967
-2,264
| -0.2% | -$83.1K |
|
190
Adient
ADNT
$2B
| $39.7M | 0.12% |
972,905
+106,364
| +12% | +$4.34M |
|
191
Plexus
PLXS
$3.75B
| $39.5M | 0.12% |
+482,948
| New | +$39.5M |
|
192
Seacoast Banking Corp of Florida
SBCF
$2.76B
| $39.2M | 0.12% |
1,120,521
-15,734
| -1% | -$551K |
|
|
ARGO
193
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $39M | 0.12% |
945,735
+69,293
| +8% | +$2.86M |
|
194
Hillenbrand
HI
$1.84B
| $38.9M | 0.12% |
880,762
-11,305
| -1% | -$499K |
|
195
Enterprise Financial Services Corp
EFSC
$2.25B
| $38.8M | 0.12% |
819,168
-10,368
| -1% | -$491K |
|
196
Maximus
MMS
$4.98B
| $38.5M | 0.12% |
+514,105
| New | +$38.5M |
|
197
Compass Diversified
CODI
$545M
| $38.4M | 0.11% |
1,616,324
+263,521
| +19% | +$6.26M |
|
198
Encore Capital Group
ECPG
$1.01B
| $38.1M | 0.11% |
606,876
-238,381
| -28% | -$15M |
|
199
Veritex Holdings
VBTX
$1.87B
| $37.9M | 0.11% |
992,804
-12,654
| -1% | -$483K |
|
200
Edgewell Personal Care
EPC
$1.09B
| $37.8M | 0.11% |
1,031,483
+84,106
| +9% | +$3.08M |
|