William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
(+1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Brookfield Asset Management
BAM
|
$204M |
| 5 |
Q2 Holdings
QTWO
|
$203M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Idacorp
IDA
$6.77B
| $41.5M | 0.1% |
380,068
-597
| -0.2% | -$65.2K |
|
177
Tri Pointe Homes
TPH
$3.25B
| $41.3M | 0.1% |
1,138,547
+27,691
| +2% | +$1M |
|
178
Americold
COLD
$3.98B
| $40.3M | 0.1% |
1,883,041
+268,520
| +17% | +$5.75M |
|
179
Walmart
WMT
$801B
| $40.1M | 0.1% |
443,932
-14,564
| -3% | -$1.32M |
|
180
Banc of California
BANC
$2.65B
| $39.5M | 0.1% |
2,556,614
+62,269
| +2% | +$963K |
|
181
Enterprise Financial Services Corp
EFSC
$2.24B
| $39.2M | 0.1% |
694,316
+16,922
| +2% | +$954K |
|
182
Adtran
ADTN
$781M
| $38.7M | 0.09% |
4,647,155
+114,986
| +3% | +$958K |
|
183
Maximus
MMS
$4.97B
| $38.7M | 0.09% |
518,469
+94,067
| +22% | +$7.02M |
|
184
Verint Systems
VRNT
$1.23B
| $38.6M | 0.09% |
1,406,682
+32,682
| +2% | +$897K |
|
185
Air Lease Corp
AL
$7.12B
| $38.5M | 0.09% |
799,478
+194,189
| +32% | +$9.36M |
|
186
Empire State Realty Trust
ESRT
$1.35B
| $38.4M | 0.09% |
3,720,315
+90,758
| +3% | +$937K |
|
187
Avnet
AVT
$4.49B
| $38.4M | 0.09% |
733,566
+17,685
| +2% | +$925K |
|
188
Equity Lifestyle Properties
ELS
$12B
| $38.1M | 0.09% |
572,281
-2,068
| -0.4% | -$138K |
|
189
Old Dominion Freight Line
ODFL
$31.7B
| $38M | 0.09% |
215,373
-22,454
| -9% | -$3.96M |
|
190
Four Corners Property Trust
FCPT
$2.73B
| $38M | 0.09% |
1,399,446
+33,450
| +2% | +$908K |
|
191
Clear Secure
YOU
$3.35B
| $37.7M | 0.09% |
+1,415,044
| New | +$37.7M |
|
|
UMH
192
UMH Properties
UMH
$1.29B
| $37.6M | 0.09% |
1,992,420
+48,480
| +2% | +$915K |
|
193
Infosys
INFY
$67.9B
| $37.6M | 0.09% |
1,713,529
+59,200
| +4% | +$1.3M |
|
194
Establishment Labs
ESTA
$1.13B
| $37.4M | 0.09% |
812,825
+248,888
| +44% | +$11.5M |
|
195
CRH
CRH
$75.4B
| $37.3M | 0.09% |
403,052
+362,899
| +904% | +$33.6M |
|
|
196
Zoetis
ZTS
$67.9B
| $37.3M | 0.09% |
228,650
-1,284,619
| -85% | -$209M |
|
197
HUB Group
HUBG
$2.29B
| $37.3M | 0.09% |
835,959
+20,259
| +2% | +$903K |
|
198
Intercontinental Exchange
ICE
$99.8B
| $37.2M | 0.09% |
249,696
-49,072
| -16% | -$7.31M |
|
199
Renasant Corp
RNST
$3.75B
| $37M | 0.09% |
+1,034,597
| New | +$37M |
|
200
United States Lime & Minerals
USLM
$3.52B
| $36.7M | 0.09% |
276,191
-17,949
| -6% | -$2.38M |
|