William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CSG Systems International
CSGS
$1.86B
| $37.5M | 0.11% |
590,033
-196,088
| -25% | -$12.5M |
|
202
MGIC Investment
MTG
$6.55B
| $37.5M | 0.11% |
2,764,339
-8,690
| -0.3% | -$118K |
|
203
Kaiser Aluminum
KALU
$1.25B
| $37M | 0.11% |
392,938
-5,077
| -1% | -$478K |
|
204
Deluxe
DLX
$876M
| $36.9M | 0.11% |
1,221,865
-15,641
| -1% | -$473K |
|
205
Brady Corp
BRC
$3.88B
| $36.8M | 0.11% |
795,655
+398,093
| +100% | +$18.4M |
|
206
PJT Partners
PJT
$4.38B
| $36.6M | 0.11% |
579,301
-7,934
| -1% | -$501K |
|
207
Cognyte Software
CGNT
$657M
| $36.4M | 0.11% |
3,220,053
+1,278,641
| +66% | +$14.5M |
|
208
WaFd
WAFD
$2.5B
| $35.8M | 0.11% |
+1,091,458
| New | +$35.8M |
|
209
Myers Industries
MYE
$611M
| $35.8M | 0.11% |
1,657,933
-22,132
| -1% | -$478K |
|
|
PPBI
210
DELISTED
Pacific Premier Bancorp
PPBI
| $35.7M | 0.11% |
1,009,945
-13,765
| -1% | -$487K |
|
211
Kulicke & Soffa
KLIC
$1.99B
| $35.6M | 0.11% |
634,793
-7,645
| -1% | -$428K |
|
212
NorthWestern Energy
NWE
$3.56B
| $35.5M | 0.11% |
586,627
-7,473
| -1% | -$452K |
|
213
Sea Limited
SE
$113B
| $35.5M | 0.11% |
296,343
-1,019,251
| -77% | -$122M |
|
214
Simmons First National
SFNC
$3.02B
| $35.3M | 0.11% |
1,346,948
-17,125
| -1% | -$449K |
|
215
East-West Bancorp
EWBC
$14.8B
| $35.3M | 0.11% |
446,224
-42,741
| -9% | -$3.38M |
|
216
ICF International
ICFI
$1.75B
| $35.2M | 0.11% |
374,240
-59,272
| -14% | -$5.58M |
|
217
GrafTech
EAF
$256M
| $34.7M | 0.1% |
361,067
-4,102
| -1% | -$395K |
|
218
La-Z-Boy
LZB
$1.49B
| $34.7M | 0.1% |
1,315,512
+582,547
| +79% | +$15.4M |
|
219
Ameris Bancorp
ABCB
$5.08B
| $34.5M | 0.1% |
787,166
-10,838
| -1% | -$476K |
|
220
Coupang
CPNG
$52.7B
| $34.4M | 0.1% |
1,948,333
-111,848
| -5% | -$1.98M |
|
|
IAA
221
DELISTED
IAA, Inc. Common Stock
IAA
| $34.2M | 0.1% |
895,072
+82,229
| +10% | +$3.15M |
|
222
Ecolab
ECL
$77.6B
| $33.9M | 0.1% |
192,127
+5,158
| +3% | +$911K |
|
223
Empire State Realty Trust
ESRT
$1.35B
| $33.5M | 0.1% |
3,416,363
+292,313
| +9% | +$2.87M |
|
224
Align Technology
ALGN
$10.1B
| $33.4M | 0.1% |
76,609
-7,137
| -9% | -$3.11M |
|
225
Steris
STE
$24.2B
| $33.3M | 0.1% |
137,772
-35,211
| -20% | -$8.51M |
|