William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Bancorp
FBNC
$2.31B
| $31.1M | 0.08% |
705,343
-56,769
| -7% | -$2.5M |
|
202
Alaska Air
ALK
$7.21B
| $31M | 0.08% |
625,764
+621,182
| +13,557% | +$30.7M |
|
203
Korn Ferry
KFY
$3.84B
| $30.9M | 0.08% |
421,760
-34,013
| -7% | -$2.49M |
|
204
Cracker Barrel
CBRL
$1.17B
| $30.8M | 0.08% |
504,357
-40,328
| -7% | -$2.46M |
|
205
Coupang
CPNG
$52.2B
| $30.8M | 0.08% |
+1,027,457
| New | +$30.8M |
|
206
Rexford Industrial Realty
REXR
$10B
| $30.7M | 0.08% |
862,313
+3,121
| +0.4% | +$111K |
|
207
Atlantic Union Bankshares
AUB
$5.1B
| $30.4M | 0.08% |
973,180
-77,630
| -7% | -$2.43M |
|
208
Vista Energy
VIST
$3.98B
| $30M | 0.08% |
627,389
-531,890
| -46% | -$25.4M |
|
209
Stellar Bancorp
STEL
$1.59B
| $29.9M | 0.08% |
1,068,582
-86,451
| -7% | -$2.42M |
|
210
StepStone Group
STEP
$4.76B
| $29.7M | 0.08% |
535,125
+22,871
| +4% | +$1.27M |
|
211
Vishay Intertechnology
VSH
$2.09B
| $29.7M | 0.08% |
1,868,008
-152,770
| -8% | -$2.43M |
|
212
Commercial Metals
CMC
$6.59B
| $29.6M | 0.08% |
605,343
-49,715
| -8% | -$2.43M |
|
213
Janus International
JBI
$1.43B
| $29.6M | 0.08% |
3,637,259
-286,291
| -7% | -$2.33M |
|
|
UMH
214
UMH Properties
UMH
$1.28B
| $29.5M | 0.08% |
1,757,148
-147,297
| -8% | -$2.47M |
|
215
Jones Lang LaSalle
JLL
$14.7B
| $29.3M | 0.08% |
114,657
-253,399
| -69% | -$64.8M |
|
216
Diodes
DIOD
$2.47B
| $29.3M | 0.08% |
553,487
-44,239
| -7% | -$2.34M |
|
217
LXP Industrial Trust
LXP
$2.69B
| $29.2M | 0.08% |
3,541,020
-292,676
| -8% | -$2.42M |
|
218
Thermon Group Holdings
THR
$842M
| $29.2M | 0.08% |
1,039,795
-82,523
| -7% | -$2.32M |
|
219
Belden
BDC
$5.12B
| $29.1M | 0.08% |
251,641
-20,381
| -7% | -$2.36M |
|
220
Pinnacle Financial Partners
PNFP
$7.6B
| $29.1M | 0.08% |
263,708
-21,431
| -8% | -$2.37M |
|
221
Silgan Holdings
SLGN
$4.81B
| $29.1M | 0.08% |
+536,232
| New | +$29.1M |
|
222
Atmus Filtration Technologies
ATMU
$3.75B
| $29M | 0.08% |
797,283
-62,808
| -7% | -$2.29M |
|
223
Knowles
KN
$1.84B
| $28.9M | 0.08% |
1,640,067
-132,884
| -7% | -$2.34M |
|
224
Air Lease Corp
AL
$7.12B
| $28.8M | 0.08% |
491,811
-272,833
| -36% | -$16M |
|
225
TriNet
TNET
$3.41B
| $28.6M | 0.08% |
391,586
-30,753
| -7% | -$2.25M |
|