William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
162
Reduced
197
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Designer Brands
DBI
$214M
| $33.8M | 0.11% |
2,670,454
-212,105
| -7% | -$2.69M |
|
177
HUB Group
HUBG
$2.26B
| $33.8M | 0.11% |
860,782
-62,588
| -7% | -$2.46M |
|
178
ABM Industries
ABM
$3.01B
| $33.7M | 0.11% |
843,372
-59,261
| -7% | -$2.37M |
|
179
Matador Resources
MTDR
$6.2B
| $33.7M | 0.11% |
+566,911
| New | +$33.7M |
|
180
Maximus
MMS
$4.96B
| $33.7M | 0.11% |
450,876
-30,976
| -6% | -$2.31M |
|
181
STAG Industrial
STAG
$6.8B
| $33.4M | 0.11% |
967,818
-73,526
| -7% | -$2.54M |
|
182
Ecovyst
ECVT
$1.02B
| $33.2M | 0.11% |
3,370,609
+130,210
| +4% | +$1.28M |
|
183
Cal-Maine
CALM
$5.45B
| $33.1M | 0.11% |
+683,695
| New | +$33.1M |
|
184
Vertex
VERX
$3.8B
| $33M | 0.11% |
1,428,008
+349,683
| +32% | +$8.08M |
|
185
Compass Diversified
CODI
$545M
| $32.9M | 0.11% |
1,753,696
-141,924
| -7% | -$2.66M |
|
186
Armstrong World Industries
AWI
$8.49B
| $32.9M | 0.11% |
457,111
-34,276
| -7% | -$2.47M |
|
187
CareTrust REIT
CTRE
$7.55B
| $32.9M | 0.11% |
1,604,844
-126,720
| -7% | -$2.6M |
|
188
Interparfums
IPAR
$3.67B
| $32.7M | 0.11% |
243,675
+23,838
| +11% | +$3.2M |
|
189
Kaiser Aluminum
KALU
$1.22B
| $32.6M | 0.11% |
433,169
-34,158
| -7% | -$2.57M |
|
|
PRFT
190
DELISTED
Perficient Inc
PRFT
| $32.6M | 0.11% |
+563,046
| New | +$32.6M |
|
191
NETSCOUT
NTCT
$1.79B
| $32.3M | 0.11% |
1,152,795
-85,203
| -7% | -$2.39M |
|
|
NXGN
192
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $32.3M | 0.11% |
1,360,317
-603,992
| -31% | -$14.3M |
|
193
Standard Motor Products
SMP
$871M
| $32.3M | 0.11% |
959,582
-74,652
| -7% | -$2.51M |
|
194
Eastern Bankshares
EBC
$3.41B
| $32.2M | 0.11% |
2,570,356
+516,200
| +25% | +$6.47M |
|
195
CSG Systems International
CSGS
$1.86B
| $32.1M | 0.11% |
627,378
-50,695
| -7% | -$2.59M |
|
|
SP
196
DELISTED
SP Plus Corporation
SP
| $32M | 0.11% |
887,726
-69,095
| -7% | -$2.49M |
|
197
Tri Pointe Homes
TPH
$3.15B
| $31.9M | 0.11% |
1,166,456
-94,584
| -8% | -$2.59M |
|
198
Sotera Health
SHC
$4.36B
| $31.7M | 0.11% |
2,116,316
+154,670
| +8% | +$2.32M |
|
199
Goosehead Insurance
GSHD
$2.12B
| $31.6M | 0.11% |
423,919
-383,951
| -48% | -$28.6M |
|
200
Wintrust Financial
WTFC
$9.22B
| $31.5M | 0.1% |
416,850
-77,710
| -16% | -$5.87M |
|