William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+6.15%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.9B
AUM Growth
+$687M
(+2.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
18.65%
Holding
522
New
90
Increased
140
Reduced
241
Closed
46
Top Buys
| 1 |
GoDaddy
GDDY
|
$193M |
| 2 |
GWR
Genesee & Wyoming Inc.
GWR
|
$114M |
| 3 |
Insulet
PODD
|
$102M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$99.5M |
| 5 |
Burlington
BURL
|
$93.4M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$174M |
| 2 |
Domino's
DPZ
|
$143M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$118M |
| 4 |
Zoetis
ZTS
|
$105M |
| 5 |
WEX
WEX
|
$104M |
Sector Composition
| 1 | Consumer Discretionary | 15.39% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 14.14% |
| 4 | Financials | 12.82% |
| 5 | Industrials | 12.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
201
DELISTED
CoBiz Financial,Inc
COBZ
| $26.5M | 0.1% |
1,233,307
-37,174
| -3% | -$798K |
|
|
IBKC
202
DELISTED
IBERIABANK Corp
IBKC
| $26.4M | 0.1% |
348,354
+70,783
| +26% | +$5.37M |
|
203
YPF
YPF
$12.1B
| $26.3M | 0.1% |
1,935,949
-219,621
| -10% | -$2.98M |
|
204
Belden
BDC
$5.14B
| $26M | 0.1% |
424,719
+100,921
| +31% | +$6.17M |
|
205
Wolverine World Wide
WWW
$2.59B
| $25.8M | 0.1% |
742,007
-22,320
| -3% | -$776K |
|
|
EDR
206
DELISTED
Education Realty Trust Inc
EDR
| $25.6M | 0.1% |
617,169
-75,476
| -11% | -$3.13M |
|
207
J&J Snack Foods
JJSF
$2.12B
| $25.5M | 0.09% |
166,938
-4,789
| -3% | -$730K |
|
208
Radian Group
RDN
$4.79B
| $25.2M | 0.09% |
1,555,093
-50,401
| -3% | -$818K |
|
209
Globant
GLOB
$2.78B
| $25.2M | 0.09% |
443,749
+79,746
| +22% | +$4.53M |
|
210
Western Alliance Bancorporation
WAL
$10B
| $25.2M | 0.09% |
444,848
-14,452
| -3% | -$818K |
|
211
FNB Corp
FNB
$5.92B
| $24.9M | 0.09% |
1,858,212
-60,437
| -3% | -$811K |
|
212
Danaher
DHR
$143B
| $24.8M | 0.09% |
283,585
-479,499
| -63% | -$41.9M |
|
213
Terreno Realty
TRNO
$6.1B
| $24.8M | 0.09% |
657,710
-19,520
| -3% | -$735K |
|
214
PPG Industries
PPG
$24.8B
| $24.2M | 0.09% |
233,129
-129,191
| -36% | -$13.4M |
|
|
MOMO
215
Hello Group
MOMO
$1.37B
| $23.7M | 0.09% |
+545,938
| New | +$23.7M |
|
216
Magna International
MGA
$12.9B
| $23.7M | 0.09% |
408,146
-41,284
| -9% | -$2.4M |
|
|
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.6M | 0.09% |
124,545
+31,203
| +33% | +$5.9M |
|
218
Steven Madden
SHOO
$2.2B
| $23.4M | 0.09% |
662,271
+25,519
| +4% | +$903K |
|
219
Blue Bird Corp
BLBD
$1.87B
| $23.4M | 0.09% |
1,047,867
+156,565
| +18% | +$3.5M |
|
220
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $23.3M | 0.09% |
736,899
-22,209
| -3% | -$701K |
|
221
Idacorp
IDA
$6.77B
| $23.2M | 0.09% |
251,230
-66,343
| -21% | -$6.12M |
|
|
PDCE
222
DELISTED
PDC Energy, Inc.
PDCE
| $23.2M | 0.09% |
382,955
+49,803
| +15% | +$3.01M |
|
|
AAT
223
American Assets Trust
AAT
$1.28B
| $23M | 0.09% |
601,181
-19,883
| -3% | -$761K |
|
224
iShares MSCI Malaysia ETF
EWM
$240M
| $22.9M | 0.09% |
734,100
+75,600
| +11% | +$2.36M |
|
225
Brady Corp
BRC
$3.86B
| $22.8M | 0.08% |
591,444
-216,927
| -27% | -$8.36M |
|