William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+4.45%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$25.3B
(+0.27%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.35%
Holding
487
New
37
Increased
183
Reduced
219
Closed
36
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$153M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$142M |
| 3 |
Axalta
AXTA
|
$122M |
| 4 |
Copart
CPRT
|
$107M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$92.2M |
Top Sells
| 1 |
Moody's
MCO
|
$151M |
| 2 |
Baidu
BIDU
|
$120M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$115M |
| 4 |
International Flavors & Fragrances
IFF
|
$96.6M |
| 5 |
Dollar General
DG
|
$92M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Financials | 12.38% |
| 3 | Technology | 11.24% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TXNM
201
TXNM Energy, Inc.
TXNM
$5.97B
| $21.5M | 0.09% |
607,770
-14,896
| -2% | -$528K |
|
202
CONMED
CNMD
$1.66B
| $21.4M | 0.08% |
448,285
+10,246
| +2% | +$489K |
|
203
Hanover Insurance
THG
$6.24B
| $21.3M | 0.08% |
252,011
-4,286
| -2% | -$363K |
|
204
Portland General Electric
POR
$4.63B
| $20.9M | 0.08% |
474,510
-10,185
| -2% | -$449K |
|
205
Glacier Bancorp
GBCI
$5.71B
| $20.8M | 0.08% |
782,108
-16,708
| -2% | -$444K |
|
206
iShares MSCI Switzerland ETF
EWL
$1.3B
| $20.7M | 0.08% |
697,500
-1,700
| -0.2% | -$50.4K |
|
|
AAT
207
American Assets Trust
AAT
$1.26B
| $20.4M | 0.08% |
480,899
-10,104
| -2% | -$429K |
|
208
Children's Place
PLCE
$113M
| $20M | 0.08% |
248,879
-34,458
| -12% | -$2.76M |
|
209
First American
FAF
$6.54B
| $19.8M | 0.08% |
492,430
-10,256
| -2% | -$413K |
|
210
Western Alliance Bancorporation
WAL
$9.68B
| $19.7M | 0.08% |
603,233
-12,652
| -2% | -$413K |
|
211
Emcor
EME
$27.4B
| $19.7M | 0.08% |
399,753
-8,699
| -2% | -$429K |
|
212
Spire
SR
$4.51B
| $19.7M | 0.08% |
277,553
+28,130
| +11% | +$1.99M |
|
|
PACW
213
DELISTED
PacWest Bancorp
PACW
| $19.7M | 0.08% |
494,126
-8,571
| -2% | -$341K |
|
214
Belden
BDC
$5.02B
| $19.6M | 0.08% |
325,101
-5,808
| -2% | -$351K |
|
215
Avient
AVNT
$3.31B
| $19.3M | 0.08% |
547,001
-10,919
| -2% | -$385K |
|
216
Sensient Technologies
SXT
$4.75B
| $19.1M | 0.08% |
268,843
-5,713
| -2% | -$406K |
|
217
WSFS Financial
WSFS
$3.19B
| $19.1M | 0.08% |
592,232
-12,282
| -2% | -$395K |
|
218
SpartanNash
SPTN
$909M
| $19.1M | 0.08% |
623,262
-15,277
| -2% | -$467K |
|
219
Prosperity Bancshares
PB
$6.47B
| $18.9M | 0.07% |
371,234
-7,295
| -2% | -$372K |
|
|
UMPQ
220
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.8M | 0.07% |
1,212,128
-25,882
| -2% | -$400K |
|
|
AGU
221
DELISTED
Agrium
AGU
| $18.6M | 0.07% |
+205,369
| New | +$18.6M |
|
222
Acadia Realty Trust
AKR
$2.61B
| $18.4M | 0.07% |
519,170
-10,763
| -2% | -$382K |
|
223
Renasant Corp
RNST
$3.64B
| $18.4M | 0.07% |
567,731
-12,439
| -2% | -$402K |
|
|
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
| $18.2M | 0.07% |
120,114
+1,008
| +0.8% | +$152K |
|
225
Darling Ingredients
DAR
$5.26B
| $18.1M | 0.07% |
1,216,854
+38,589
| +3% | +$575K |
|