William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$843M
(+2.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Certara
CERT
|
$127M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $23.2M | 0.08% |
+1,763,452
| New | +$23.2M |
|
202
Infosys
INFY
$67.9B
| $23.2M | 0.08% |
1,239,218
-313,677
| -20% | -$5.87M |
|
203
Wintrust Financial
WTFC
$9.34B
| $23.1M | 0.07% |
304,464
+71,420
| +31% | +$5.41M |
|
204
Owens Corning
OC
$13B
| $22.5M | 0.07% |
244,302
+22,946
| +10% | +$2.11M |
|
205
MongoDB
MDB
$26.4B
| $22.3M | 0.07% |
83,514
-488,652
| -85% | -$131M |
|
206
Forrester Research
FORR
$187M
| $21.9M | 0.07% |
515,493
+29,962
| +6% | +$1.27M |
|
207
Colliers International
CIGI
$8.43B
| $21.7M | 0.07% |
221,193
+17,181
| +8% | +$1.69M |
|
208
Warner Music
WMG
$17B
| $21.6M | 0.07% |
+630,089
| New | +$21.6M |
|
209
Artivion
AORT
$2.05B
| $21.5M | 0.07% |
952,534
+74,061
| +8% | +$1.67M |
|
210
Veeva Systems
VEEV
$44.7B
| $21.5M | 0.07% |
82,226
+881
| +1% | +$230K |
|
211
Open Lending Corp
LPRO
$267M
| $21.4M | 0.07% |
604,828
+46,902
| +8% | +$1.66M |
|
212
SBA Communications
SBAC
$21.2B
| $21.3M | 0.07% |
76,563
-2,565
| -3% | -$712K |
|
213
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $20.9M | 0.07% |
117,824
-6,694
| -5% | -$1.19M |
|
|
HR
214
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.7M | 0.07% |
683,598
-128,233
| -16% | -$3.89M |
|
215
FMC
FMC
$4.72B
| $20.4M | 0.07% |
184,791
+4,692
| +3% | +$519K |
|
216
Equity Lifestyle Properties
ELS
$12B
| $20.3M | 0.07% |
318,414
+33,914
| +12% | +$2.16M |
|
217
Exact Sciences
EXAS
$10.2B
| $20M | 0.06% |
151,410
-4,609
| -3% | -$607K |
|
|
COR
218
DELISTED
Coresite Realty Corporation
COR
| $19.9M | 0.06% |
166,381
+47,606
| +40% | +$5.71M |
|
219
LivePerson
LPSN
$89.9M
| $19.9M | 0.06% |
377,622
+28,713
| +8% | +$1.51M |
|
220
Vertex
VERX
$3.83B
| $19.9M | 0.06% |
903,597
+425,667
| +89% | +$9.36M |
|
|
LGTY
221
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $19.7M | 0.06% |
952,020
+73,970
| +8% | +$1.53M |
|
222
Energy Recovery
ERII
$767M
| $19.7M | 0.06% |
1,073,662
+69,396
| +7% | +$1.27M |
|
223
Eagle Materials
EXP
$7.86B
| $19.6M | 0.06% |
145,504
+14,917
| +11% | +$2M |
|
224
MakeMyTrip
MMYT
$9.56B
| $19.5M | 0.06% |
+618,269
| New | +$19.5M |
|
225
US Physical Therapy
USPH
$1.3B
| $19.4M | 0.06% |
186,703
+14,017
| +8% | +$1.46M |
|