William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Weatherford International
WFRD
$4.48B
| $38.8M | 0.1% |
456,823
+37,979
| +9% | +$3.23M |
|
177
TFI International
TFII
$7.92B
| $38.8M | 0.1% |
283,220
-5,026
| -2% | -$688K |
|
|
UMH
178
UMH Properties
UMH
$1.28B
| $38.2M | 0.09% |
1,943,940
-59,809
| -3% | -$1.18M |
|
179
ESCO Technologies
ESE
$5.2B
| $38M | 0.09% |
+294,646
| New | +$38M |
|
180
Booz Allen Hamilton
BAH
$13.2B
| $37.8M | 0.09% |
232,173
-2,083
| -0.9% | -$339K |
|
181
Gulfport Energy Corp
GPOR
$3.01B
| $37.7M | 0.09% |
249,037
+42,031
| +20% | +$6.36M |
|
182
Old National Bancorp
ONB
$8.92B
| $37.7M | 0.09% |
2,018,912
-61,991
| -3% | -$1.16M |
|
183
Globant
GLOB
$2.82B
| $37.6M | 0.09% |
189,934
-82,072
| -30% | -$16.3M |
|
184
Vulcan Materials
VMC
$38.1B
| $37.2M | 0.09% |
148,511
+2,711
| +2% | +$679K |
|
185
HUB Group
HUBG
$2.27B
| $37.1M | 0.09% |
815,700
-24,717
| -3% | -$1.12M |
|
186
Walmart
WMT
$793B
| $37M | 0.09% |
458,496
+255,990
| +126% | +$20.7M |
|
187
Treehouse Foods
THS
$917M
| $37M | 0.09% |
881,311
-27,228
| -3% | -$1.14M |
|
188
Broadcom
AVGO
$1.42T
| $36.9M | 0.09% |
213,828
+41,628
| +24% | +$7.18M |
|
189
Infosys
INFY
$69B
| $36.8M | 0.09% |
1,654,329
-2,703
| -0.2% | -$60.2K |
|
190
Banc of California
BANC
$2.64B
| $36.7M | 0.09% |
2,494,345
-76,839
| -3% | -$1.13M |
|
191
Commercial Metals
CMC
$6.36B
| $36.7M | 0.09% |
668,327
-19,749
| -3% | -$1.09M |
|
192
Steven Madden
SHOO
$2.11B
| $36.7M | 0.09% |
748,879
-22,983
| -3% | -$1.13M |
|
193
Watsco
WSO
$16B
| $36.7M | 0.09% |
74,547
+9,480
| +15% | +$4.66M |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $35.6M | 0.09% |
+76,549
| New | +$35.6M |
|
195
Vista Energy
VIST
$3.98B
| $35.3M | 0.09% |
800,007
+553,373
| +224% | +$24.4M |
|
196
Progressive
PGR
$145B
| $35.3M | 0.09% |
139,079
+26,360
| +23% | +$6.69M |
|
197
Expro
XPRO
$1.39B
| $35.2M | 0.09% |
2,051,233
-62,747
| -3% | -$1.08M |
|
198
Armstrong World Industries
AWI
$8.42B
| $35.1M | 0.09% |
267,022
-7,961
| -3% | -$1.05M |
|
199
Korn Ferry
KFY
$3.85B
| $35M | 0.09% |
464,990
-14,045
| -3% | -$1.06M |
|
200
Brady Corp
BRC
$3.68B
| $35M | 0.09% |
456,248
-163,543
| -26% | -$12.5M |
|