William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$2.49B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
STAG Industrial
STAG
$6.8B
| $37.4M | 0.12% |
1,041,344
+19,327
| +2% | +$693K |
|
177
Ecovyst
ECVT
$1.02B
| $37.1M | 0.12% |
+3,240,399
| New | +$37.1M |
|
178
HUB Group
HUBG
$2.26B
| $37.1M | 0.12% |
923,370
+17,086
| +2% | +$686K |
|
179
Sotera Health
SHC
$4.37B
| $37M | 0.12% |
1,961,646
+185,883
| +10% | +$3.5M |
|
180
Winnebago Industries
WGO
$1.01B
| $36.5M | 0.12% |
547,427
+10,153
| +2% | +$677K |
|
|
ESTE
181
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $36.3M | 0.12% |
2,537,674
+47,152
| +2% | +$674K |
|
182
Werner Enterprises
WERN
$1.71B
| $36.1M | 0.12% |
817,528
+15,241
| +2% | +$673K |
|
183
Armstrong World Industries
AWI
$8.49B
| $36.1M | 0.12% |
491,387
+9,242
| +2% | +$679K |
|
184
Wintrust Financial
WTFC
$9.23B
| $35.9M | 0.12% |
494,560
-79,696
| -14% | -$5.79M |
|
185
Texas Capital Bancshares
TCBI
$3.96B
| $35.9M | 0.12% |
697,072
+12,899
| +2% | +$664K |
|
186
CSG Systems International
CSGS
$1.86B
| $35.8M | 0.11% |
678,073
+12,813
| +2% | +$676K |
|
187
Marten Transport
MRTN
$948M
| $35.7M | 0.11% |
1,661,408
+30,918
| +2% | +$665K |
|
188
Brady Corp
BRC
$3.81B
| $35.7M | 0.11% |
750,449
+13,961
| +2% | +$664K |
|
189
Signet Jewelers
SIG
$3.68B
| $35.6M | 0.11% |
546,067
+45,676
| +9% | +$2.98M |
|
|
UMH
190
UMH Properties
UMH
$1.28B
| $35.3M | 0.11% |
2,210,477
+39,895
| +2% | +$638K |
|
191
Methode Electronics
MEI
$237M
| $35.2M | 0.11% |
1,049,700
+19,981
| +2% | +$670K |
|
192
Progress Software
PRGS
$1.89B
| $35.1M | 0.11% |
604,964
-117,292
| -16% | -$6.81M |
|
193
SM Energy
SM
$3.25B
| $35.1M | 0.11% |
1,109,726
+90,800
| +9% | +$2.87M |
|
194
Minerals Technologies
MTX
$2B
| $35.1M | 0.11% |
607,959
+11,330
| +2% | +$654K |
|
195
East-West Bancorp
EWBC
$14.7B
| $35M | 0.11% |
662,311
+149,228
| +29% | +$7.88M |
|
196
Ulta Beauty
ULTA
$23.7B
| $34.9M | 0.11% |
74,155
-19,322
| -21% | -$9.09M |
|
197
Trane Technologies
TT
$92.1B
| $34.8M | 0.11% |
+181,918
| New | +$34.8M |
|
198
Onto Innovation
ONTO
$5.07B
| $34.8M | 0.11% |
+298,584
| New | +$34.8M |
|
199
Greif
GEF
$3.54B
| $34.7M | 0.11% |
503,626
+9,326
| +2% | +$642K |
|
200
Myers Industries
MYE
$622M
| $34.6M | 0.11% |
1,779,537
+32,708
| +2% | +$636K |
|