William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
$203M |
| 2 |
TSMC
TSM
|
$133M |
| 3 |
Five Below
FIVE
|
$116M |
| 4 |
Kosmos Energy
KOS
|
$113M |
| 5 |
Advanced Micro Devices
AMD
|
$104M |
Top Sells
| 1 |
Halozyme
HALO
|
$211M |
| 2 |
Stryker
SYK
|
$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$104M |
| 4 |
TechnipFMC
FTI
|
$93.5M |
| 5 |
Azenta
AZTA
|
$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Atlantic Union Bankshares
AUB
$5.06B
| $35.1M | 0.12% |
1,001,357
+2,764
| +0.3% | +$96.9K |
|
177
Spire
SR
$4.43B
| $34.9M | 0.12% |
498,003
+2,058
| +0.4% | +$144K |
|
178
Expro
XPRO
$1.42B
| $34.8M | 0.12% |
1,896,677
-115,762
| -6% | -$2.13M |
|
179
NETSCOUT
NTCT
$1.78B
| $34.8M | 0.12% |
1,215,223
+3,552
| +0.3% | +$102K |
|
180
Verint Systems
VRNT
$1.23B
| $34.7M | 0.12% |
932,956
+240,706
| +35% | +$8.96M |
|
181
STAG Industrial
STAG
$6.84B
| $34.6M | 0.12% |
+1,022,017
| New | +$34.6M |
|
182
NorthWestern Energy
NWE
$3.47B
| $34.6M | 0.12% |
597,267
+2,183
| +0.4% | +$126K |
|
183
Americold
COLD
$3.85B
| $34.5M | 0.12% |
1,214,168
+344,075
| +40% | +$9.79M |
|
184
Armstrong World Industries
AWI
$8.52B
| $34.3M | 0.12% |
482,145
+63,901
| +15% | +$4.55M |
|
185
Kaiser Aluminum
KALU
$1.24B
| $34.2M | 0.12% |
458,589
+2,738
| +0.6% | +$204K |
|
186
Boot Barn
BOOT
$5.71B
| $34.2M | 0.12% |
446,397
+36,319
| +9% | +$2.78M |
|
187
Marten Transport
MRTN
$946M
| $34.2M | 0.12% |
1,630,490
+5,844
| +0.4% | +$122K |
|
188
MGIC Investment
MTG
$6.55B
| $34.1M | 0.12% |
2,541,332
+7,256
| +0.3% | +$97.4K |
|
189
Healthcare Realty
HR
$6.4B
| $34.1M | 0.12% |
1,762,414
+419,748
| +31% | +$8.11M |
|
190
Workiva
WK
$4.56B
| $33.9M | 0.12% |
331,061
+145,535
| +78% | +$14.9M |
|
191
Enterprise Financial Services Corp
EFSC
$2.26B
| $33.7M | 0.12% |
755,273
+1,699
| +0.2% | +$75.8K |
|
192
Treehouse Foods
THS
$905M
| $33.6M | 0.12% |
665,327
+2,101
| +0.3% | +$106K |
|
193
Texas Capital Bancshares
TCBI
$3.99B
| $33.5M | 0.12% |
684,173
+1,485
| +0.2% | +$72.7K |
|
194
Douglas Dynamics
PLOW
$767M
| $33.5M | 0.12% |
1,049,149
+101,801
| +11% | +$3.25M |
|
195
PDF Solutions
PDFS
$785M
| $33.3M | 0.12% |
784,917
-54,923
| -7% | -$2.33M |
|
196
PBF Energy
PBF
$3.29B
| $33.2M | 0.12% |
+766,493
| New | +$33.2M |
|
197
Bright Horizons
BFAM
$6.62B
| $33.2M | 0.12% |
431,007
+171,536
| +66% | +$13.2M |
|
198
Blackrock
BLK
$171B
| $33.1M | 0.12% |
49,523
-1,678
| -3% | -$1.12M |
|
199
ZipRecruiter
ZIP
$436M
| $33M | 0.11% |
2,068,656
+144,991
| +8% | +$2.31M |
|
200
Autodesk
ADSK
$69.6B
| $32.9M | 0.11% |
158,212
-5,237
| -3% | -$1.09M |
|