William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bloomin' Brands
BLMN
$605M
| $41.5M | 0.11% |
1,445,290
-144,249
| -9% | -$4.14M |
|
177
Boot Barn
BOOT
$5.58B
| $41.2M | 0.11% |
432,902
-15,840
| -4% | -$1.51M |
|
178
Applied Materials
AMAT
$130B
| $41.1M | 0.11% |
199,426
+67,398
| +51% | +$13.9M |
|
179
Ecovyst
ECVT
$1.03B
| $40.7M | 0.11% |
3,650,404
+334,004
| +10% | +$3.72M |
|
180
Brady Corp
BRC
$3.86B
| $40.6M | 0.1% |
684,305
-916
| -0.1% | -$54.3K |
|
181
Commercial Metals
CMC
$6.63B
| $40.5M | 0.1% |
689,218
+462
| +0.1% | +$27.2K |
|
182
John Wiley & Sons Class A
WLY
$2.13B
| $40.4M | 0.1% |
1,060,573
+188,211
| +22% | +$7.18M |
|
183
Central Garden & Pet Class A
CENTA
$2.15B
| $40.2M | 0.1% |
1,090,060
-1,258
| -0.1% | -$46.4K |
|
184
Hillenbrand
HI
$1.85B
| $39.9M | 0.1% |
793,150
+631
| +0.1% | +$31.7K |
|
185
Cal-Maine
CALM
$5.52B
| $39.6M | 0.1% |
672,959
-680
| -0.1% | -$40K |
|
186
Banc of California
BANC
$2.65B
| $39.2M | 0.1% |
2,575,930
+762,959
| +42% | +$11.6M |
|
187
Belden
BDC
$5.14B
| $39.1M | 0.1% |
422,203
+441
| +0.1% | +$40.8K |
|
188
Texas Capital Bancshares
TCBI
$3.96B
| $38.9M | 0.1% |
632,506
-3,044
| -0.5% | -$187K |
|
189
Ameris Bancorp
ABCB
$5.08B
| $38.5M | 0.1% |
795,869
-533
| -0.1% | -$25.8K |
|
190
CareTrust REIT
CTRE
$7.56B
| $38.5M | 0.1% |
1,579,267
-1,713
| -0.1% | -$41.7K |
|
|
BERY
191
DELISTED
Berry Global Group, Inc.
BERY
| $38.2M | 0.1% |
687,441
-66,752
| -9% | -$3.71M |
|
192
Pinnacle Financial Partners
PNFP
$7.55B
| $38M | 0.1% |
442,340
-327
| -0.1% | -$28.1K |
|
193
Empire State Realty Trust
ESRT
$1.35B
| $38M | 0.1% |
3,749,723
-28,089
| -0.7% | -$285K |
|
194
MGIC Investment
MTG
$6.55B
| $37.9M | 0.1% |
1,693,320
-144,645
| -8% | -$3.23M |
|
195
Idexx Laboratories
IDXX
$51.4B
| $37.3M | 0.1% |
69,028
+699
| +1% | +$377K |
|
196
Matador Resources
MTDR
$6.01B
| $37.2M | 0.1% |
557,222
-947
| -0.2% | -$63.2K |
|
197
Maximus
MMS
$4.97B
| $37.1M | 0.1% |
441,739
-624
| -0.1% | -$52.4K |
|
198
Winnebago Industries
WGO
$1.03B
| $37M | 0.1% |
499,900
-500
| -0.1% | -$37K |
|
199
ABM Industries
ABM
$3B
| $36.9M | 0.1% |
826,513
-570
| -0.1% | -$25.4K |
|
200
Equity Lifestyle Properties
ELS
$12B
| $36.8M | 0.1% |
571,437
-55,806
| -9% | -$3.59M |
|