William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Central Garden & Pet Class A
CENTA
$2.15B
| $38.4M | 0.11% |
1,091,318
-19,678
| -2% | -$693K |
|
177
Verint Systems
VRNT
$1.23B
| $38.4M | 0.11% |
1,420,071
+384,114
| +37% | +$10.4M |
|
178
Vital Farms
VITL
$2.28B
| $38.1M | 0.11% |
2,425,673
+363,122
| +18% | +$5.7M |
|
179
Idexx Laboratories
IDXX
$51.4B
| $37.9M | 0.11% |
68,329
+1,194
| +2% | +$663K |
|
180
Hillenbrand
HI
$1.85B
| $37.9M | 0.11% |
792,519
-14,247
| -2% | -$682K |
|
181
Steven Madden
SHOO
$2.2B
| $37.9M | 0.11% |
902,713
-19,314
| -2% | -$811K |
|
182
Standard Motor Products
SMP
$879M
| $37.5M | 0.11% |
941,357
-18,225
| -2% | -$726K |
|
183
STAG Industrial
STAG
$6.9B
| $37.3M | 0.11% |
949,692
-18,126
| -2% | -$712K |
|
184
Maximus
MMS
$4.97B
| $37.1M | 0.11% |
442,363
-8,513
| -2% | -$714K |
|
185
ABM Industries
ABM
$3B
| $37.1M | 0.11% |
827,083
-16,289
| -2% | -$730K |
|
186
Interparfums
IPAR
$3.63B
| $36.7M | 0.11% |
254,909
+11,234
| +5% | +$1.62M |
|
187
Empire State Realty Trust
ESRT
$1.35B
| $36.6M | 0.11% |
3,777,812
-72,387
| -2% | -$701K |
|
188
Treace Medical Concepts
TMCI
$453M
| $36.6M | 0.11% |
2,868,034
+1,082,033
| +61% | +$13.8M |
|
189
CBIZ
CBZ
$3.23B
| $36.5M | 0.11% |
583,202
-8,789
| -1% | -$550K |
|
|
PRFT
190
DELISTED
Perficient Inc
PRFT
| $36.5M | 0.11% |
554,317
-8,729
| -2% | -$575K |
|
191
Winnebago Industries
WGO
$1.03B
| $36.5M | 0.11% |
500,400
-9,611
| -2% | -$700K |
|
192
Vertex
VERX
$3.83B
| $36M | 0.1% |
1,335,066
-92,942
| -7% | -$2.5M |
|
193
Eastern Bankshares
EBC
$3.44B
| $35.8M | 0.1% |
2,519,117
-51,239
| -2% | -$728K |
|
194
Healthcare Realty
HR
$6.35B
| $35.7M | 0.1% |
2,073,949
-216,515
| -9% | -$3.73M |
|
195
Sotera Health
SHC
$4.44B
| $35.6M | 0.1% |
2,111,997
-4,319
| -0.2% | -$72.8K |
|
196
MGIC Investment
MTG
$6.55B
| $35.5M | 0.1% |
1,837,965
-27,926
| -1% | -$539K |
|
197
CareTrust REIT
CTRE
$7.56B
| $35.4M | 0.1% |
1,580,980
-23,864
| -1% | -$534K |
|
|
MDRX
198
DELISTED
Veradigm Inc. Common Stock
MDRX
| $35.3M | 0.1% |
3,368,359
-1,006,646
| -23% | -$10.6M |
|
199
Old National Bancorp
ONB
$8.94B
| $35.3M | 0.1% |
2,087,262
-50,095
| -2% | -$846K |
|
200
Wintrust Financial
WTFC
$9.34B
| $35M | 0.1% |
377,587
-39,263
| -9% | -$3.64M |
|