William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
126
Reduced
208
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Confluent
CFLT
|
$193M |
| 3 |
SharkNinja
SN
|
$190M |
| 4 |
Planet Fitness
PLNT
|
$167M |
| 5 |
Exact Sciences
EXAS
|
$164M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LXP Industrial Trust
LXP
$2.66B
| $36.7M | 0.1% |
+4,022,286
| New | +$36.7M |
|
177
Americold
COLD
$3.95B
| $36.6M | 0.1% |
1,432,799
+6,434
| +0.5% | +$164K |
|
178
MGIC Investment
MTG
$6.47B
| $36.4M | 0.1% |
1,689,553
-3,767
| -0.2% | -$81.2K |
|
179
Vulcan Materials
VMC
$38.1B
| $36.3M | 0.1% |
145,800
+17,584
| +14% | +$4.37M |
|
180
HUB Group
HUBG
$2.27B
| $36.2M | 0.09% |
840,417
-1,563
| -0.2% | -$67.3K |
|
181
Booz Allen Hamilton
BAH
$13.2B
| $36.1M | 0.09% |
234,256
-6,114
| -3% | -$941K |
|
|
BCPC
182
Balchem Corporation
BCPC
$5.21B
| $36M | 0.09% |
233,831
+18,104
| +8% | +$2.79M |
|
183
Ulta Beauty
ULTA
$23.8B
| $35.9M | 0.09% |
92,910
-24,401
| -21% | -$9.42M |
|
184
Old National Bancorp
ONB
$8.92B
| $35.8M | 0.09% |
2,080,903
-4,054
| -0.2% | -$69.7K |
|
185
Intercontinental Exchange
ICE
$100B
| $35.7M | 0.09% |
260,844
-73,272
| -22% | -$10M |
|
186
Idacorp
IDA
$6.74B
| $35.7M | 0.09% |
382,925
-2,000
| -0.5% | -$186K |
|
187
Columbia Banking Systems
COLB
$7.96B
| $35.5M | 0.09% |
1,786,845
-5,726
| -0.3% | -$114K |
|
188
Pinnacle Financial Partners
PNFP
$7.56B
| $35.3M | 0.09% |
441,480
-860
| -0.2% | -$68.8K |
|
189
Eastern Bankshares
EBC
$3.38B
| $35.2M | 0.09% |
2,519,071
-4,768
| -0.2% | -$66.7K |
|
190
Kulicke & Soffa
KLIC
$1.9B
| $35.1M | 0.09% |
714,491
-1,455
| -0.2% | -$71.6K |
|
191
Empire State Realty Trust
ESRT
$1.32B
| $35.1M | 0.09% |
3,741,110
-8,613
| -0.2% | -$80.8K |
|
192
Old Dominion Freight Line
ODFL
$31.1B
| $34.9M | 0.09% |
197,873
-4,348
| -2% | -$768K |
|
193
Four Corners Property Trust
FCPT
$2.69B
| $34.7M | 0.09% |
1,407,633
-2,743
| -0.2% | -$67.7K |
|
194
Diodes
DIOD
$2.45B
| $34.3M | 0.09% |
477,389
-2,225
| -0.5% | -$160K |
|
195
BioLife Solutions
BLFS
$1.2B
| $33.7M | 0.09% |
1,571,570
-155,142
| -9% | -$3.32M |
|
196
Treehouse Foods
THS
$917M
| $33.3M | 0.09% |
908,539
-4,548
| -0.5% | -$167K |
|
197
Carter's
CRI
$1.04B
| $33.3M | 0.09% |
536,752
-1,093
| -0.2% | -$67.7K |
|
198
Rush Enterprises Class A
RUSHA
$4.44B
| $33.2M | 0.09% |
792,948
-1,427
| -0.2% | -$59.7K |
|
199
PBF Energy
PBF
$3.22B
| $33.2M | 0.09% |
720,556
-1,367
| -0.2% | -$62.9K |
|
200
Matador Resources
MTDR
$6.09B
| $33.1M | 0.09% |
556,178
-1,044
| -0.2% | -$62.2K |
|