William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
-$6.49B
(-19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ameris Bancorp
ABCB
$5.08B
| $36.2M | 0.13% |
901,690
+114,524
| +15% | +$4.6M |
|
177
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $36M | 0.13% |
1,088,784
-31,737
| -3% | -$1.05M |
|
178
Atlantic Union Bankshares
AUB
$5.09B
| $35.8M | 0.13% |
1,055,822
-27,145
| -3% | -$921K |
|
179
Treehouse Foods
THS
$917M
| $35.8M | 0.13% |
855,917
-32,006
| -4% | -$1.34M |
|
180
Dime Community Bancshares
DCOM
$1.34B
| $35.7M | 0.13% |
1,203,207
-32,717
| -3% | -$970K |
|
181
Ligand Pharmaceuticals
LGND
$3.25B
| $35.3M | 0.13% |
634,859
-830,442
| -57% | -$46.2M |
|
182
Hillenbrand
HI
$1.85B
| $35.1M | 0.13% |
857,832
-22,930
| -3% | -$939K |
|
183
Old National Bancorp
ONB
$8.94B
| $35.1M | 0.13% |
+2,372,532
| New | +$35.1M |
|
184
Spire
SR
$4.46B
| $34.9M | 0.13% |
469,495
-88,093
| -16% | -$6.55M |
|
185
Edgewell Personal Care
EPC
$1.09B
| $34.7M | 0.13% |
1,006,016
-25,467
| -2% | -$879K |
|
186
Myers Industries
MYE
$611M
| $33.9M | 0.13% |
1,492,281
-165,652
| -10% | -$3.77M |
|
|
BBT
187
Beacon Financial Corporation
BBT
$2.26B
| $33.9M | 0.13% |
1,368,987
-35,539
| -3% | -$880K |
|
188
CSG Systems International
CSGS
$1.86B
| $33.9M | 0.13% |
567,774
-22,259
| -4% | -$1.33M |
|
|
ARGO
189
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $33.8M | 0.13% |
918,059
-27,676
| -3% | -$1.02M |
|
190
MGIC Investment
MTG
$6.55B
| $33.8M | 0.13% |
2,684,782
-79,557
| -3% | -$1M |
|
191
Compass Diversified
CODI
$548M
| $33.7M | 0.12% |
1,571,998
-44,326
| -3% | -$949K |
|
192
First Merchants
FRME
$2.37B
| $33.6M | 0.12% |
942,914
-23,820
| -2% | -$848K |
|
193
MillerKnoll
MLKN
$1.47B
| $33.5M | 0.12% |
1,276,326
-39,765
| -3% | -$1.04M |
|
194
Knowles
KN
$1.85B
| $33.5M | 0.12% |
1,932,202
-51,557
| -3% | -$893K |
|
195
Enterprise Financial Services Corp
EFSC
$2.24B
| $33.1M | 0.12% |
798,400
-20,768
| -3% | -$862K |
|
196
Armstrong World Industries
AWI
$8.58B
| $33.1M | 0.12% |
+441,962
| New | +$33.1M |
|
197
La-Z-Boy
LZB
$1.49B
| $32.8M | 0.12% |
1,381,873
+66,361
| +5% | +$1.57M |
|
198
WaFd
WAFD
$2.5B
| $32M | 0.12% |
1,064,595
-26,863
| -2% | -$806K |
|
199
Carter's
CRI
$1.05B
| $31.8M | 0.12% |
450,896
+446,168
| +9,437% | +$31.4M |
|
200
ZipRecruiter
ZIP
$421M
| $31.5M | 0.12% |
2,127,074
-359,632
| -14% | -$5.33M |
|