William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
-$1.68B
Cap. Flow
-$808M
Cap. Flow %
-3.19%
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
147
Reduced
220
Closed
34

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$197M
2
EHC icon
Encompass Health
EHC
$195M
3
FTI icon
TechnipFMC
FTI
$124M
4
POOL icon
Pool Corp
POOL
$97.7M
5
MLM icon
Martin Marietta Materials
MLM
$72.2M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$231M
2
TEAM icon
Atlassian
TEAM
$172M
3
AVLR
Avalara, Inc.
AVLR
$127M
4
WOOF icon
Petco
WOOF
$112M
5
NVDA icon
NVIDIA
NVDA
$102M

Sector Composition

1 Technology 22.56%
2 Healthcare 18.06%
3 Industrials 16.24%
4 Consumer Discretionary 13.94%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMH
176
UMH Properties
UMH
$1.29B
$31.5M 0.12%
1,952,583
+325,035
+20% +$5.25M
AUB icon
177
Atlantic Union Bankshares
AUB
$5.09B
$31.5M 0.12%
1,036,398
-19,424
-2% -$590K
PACW
178
DELISTED
PacWest Bancorp
PACW
$31.4M 0.12%
1,387,861
-150,729
-10% -$3.41M
WAFD icon
179
WaFd
WAFD
$2.5B
$31.4M 0.12%
1,046,106
-18,489
-2% -$554K
ZIP icon
180
ZipRecruiter
ZIP
$421M
$31.3M 0.12%
1,897,843
-229,231
-11% -$3.78M
WERN icon
181
Werner Enterprises
WERN
$1.71B
$31.2M 0.12%
829,631
+43,003
+5% +$1.62M
ELME
182
Elme Communities
ELME
$1.52B
$30.9M 0.12%
+1,757,770
New +$30.9M
FSS icon
183
Federal Signal
FSS
$7.59B
$30.8M 0.12%
826,242
-297,912
-27% -$11.1M
HI icon
184
Hillenbrand
HI
$1.85B
$30.8M 0.12%
839,232
-18,600
-2% -$683K
AUDC icon
185
AudioCodes
AUDC
$274M
$30.7M 0.12%
1,407,538
+212,463
+18% +$4.63M
KLIC icon
186
Kulicke & Soffa
KLIC
$1.99B
$30.6M 0.12%
794,601
+178,427
+29% +$6.87M
LZB icon
187
La-Z-Boy
LZB
$1.49B
$30.6M 0.12%
1,355,393
-26,480
-2% -$598K
WSC icon
188
WillScot Mobile Mini Holdings
WSC
$4.32B
$30.6M 0.12%
758,352
+42,078
+6% +$1.7M
NWE icon
189
NorthWestern Energy
NWE
$3.56B
$30.5M 0.12%
618,010
-12,472
-2% -$615K
GEF icon
190
Greif
GEF
$3.57B
$30.4M 0.12%
511,101
-133,182
-21% -$7.93M
FBNC icon
191
First Bancorp
FBNC
$2.3B
$30.4M 0.12%
832,066
+86,710
+12% +$3.17M
WLY icon
192
John Wiley & Sons Class A
WLY
$2.13B
$30.2M 0.12%
803,888
-3,611
-0.4% -$136K
FCPT icon
193
Four Corners Property Trust
FCPT
$2.73B
$29.9M 0.12%
1,235,550
+172,319
+16% +$4.17M
WSO icon
194
Watsco
WSO
$16.6B
$29.7M 0.12%
+115,462
New +$29.7M
WGO icon
195
Winnebago Industries
WGO
$1.03B
$29.6M 0.12%
555,393
-14,286
-3% -$760K
GVA icon
196
Granite Construction
GVA
$4.73B
$29.5M 0.12%
1,161,161
+145,000
+14% +$3.68M
CSGS icon
197
CSG Systems International
CSGS
$1.86B
$29.3M 0.12%
554,470
-13,304
-2% -$704K
PPBI
198
DELISTED
Pacific Premier Bancorp
PPBI
$29.3M 0.12%
946,980
-30,573
-3% -$947K
KALU icon
199
Kaiser Aluminum
KALU
$1.25B
$29.1M 0.12%
474,145
+91,250
+24% +$5.6M
CRI icon
200
Carter's
CRI
$1.05B
$29M 0.11%
443,152
-7,744
-2% -$507K
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8
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