William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
$203M |
| 2 |
TSMC
TSM
|
$133M |
| 3 |
Five Below
FIVE
|
$116M |
| 4 |
Kosmos Energy
KOS
|
$113M |
| 5 |
Advanced Micro Devices
AMD
|
$104M |
Top Sells
| 1 |
Halozyme
HALO
|
$211M |
| 2 |
Stryker
SYK
|
$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$104M |
| 4 |
TechnipFMC
FTI
|
$93.5M |
| 5 |
Azenta
AZTA
|
$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Central Garden & Pet Class A
CENTA
$2.15B
| $32.8M | 0.11% |
1,048,076
+4,091
| +0.4% | +$128K |
|
202
Old National Bancorp
ONB
$8.94B
| $32.5M | 0.11% |
2,251,095
+6,290
| +0.3% | +$90.7K |
|
|
ESTE
203
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $32.4M | 0.11% |
2,490,522
+732,083
| +42% | +$9.52M |
|
|
SP
204
DELISTED
SP Plus Corporation
SP
| $32.2M | 0.11% |
939,139
+110,376
| +13% | +$3.78M |
|
|
PRMW
205
DELISTED
Primo Water Corporation
PRMW
| $32.2M | 0.11% |
2,097,036
+1,205,031
| +135% | +$18.5M |
|
|
ELME
206
Elme Communities
ELME
$1.52B
| $32.1M | 0.11% |
1,798,158
+7,090
| +0.4% | +$127K |
|
|
UMH
207
UMH Properties
UMH
$1.29B
| $32.1M | 0.11% |
2,170,582
+290,576
| +15% | +$4.3M |
|
208
Four Corners Property Trust
FCPT
$2.73B
| $32.1M | 0.11% |
1,194,973
+3,627
| +0.3% | +$97.4K |
|
209
Pebblebrook Hotel Trust
PEB
$1.4B
| $32.1M | 0.11% |
2,286,076
+103,675
| +5% | +$1.46M |
|
210
Sotera Health
SHC
$4.44B
| $31.8M | 0.11% |
+1,775,763
| New | +$31.8M |
|
211
Winmark
WINA
$1.7B
| $31.8M | 0.11% |
99,156
+5,430
| +6% | +$1.74M |
|
212
Greif
GEF
$3.57B
| $31.3M | 0.11% |
494,300
+1,474
| +0.3% | +$93.4K |
|
213
Ameris Bancorp
ABCB
$5.08B
| $31.3M | 0.11% |
854,471
+2,466
| +0.3% | +$90.2K |
|
214
Winnebago Industries
WGO
$1.03B
| $31M | 0.11% |
537,274
+2,187
| +0.4% | +$126K |
|
215
Twist Bioscience
TWST
$1.55B
| $31M | 0.11% |
2,054,521
+16,845
| +0.8% | +$254K |
|
216
Roper Technologies
ROP
$55.8B
| $30.7M | 0.11% |
69,564
-2,530
| -4% | -$1.11M |
|
|
AAMI
217
Acadian Asset Management Inc.
AAMI
$1.59B
| $30.6M | 0.11% |
1,298,203
+4,333
| +0.3% | +$102K |
|
218
Watsco
WSO
$16.6B
| $30.6M | 0.11% |
96,029
-3,383
| -3% | -$1.08M |
|
219
Federal Signal
FSS
$7.59B
| $30.5M | 0.11% |
562,798
-159,536
| -22% | -$8.65M |
|
220
WaFd
WAFD
$2.5B
| $30.4M | 0.11% |
1,010,865
+2,819
| +0.3% | +$84.9K |
|
221
Advanced Energy
AEIS
$5.8B
| $30.3M | 0.11% |
309,260
+911
| +0.3% | +$89.3K |
|
222
John Wiley & Sons Class A
WLY
$2.13B
| $30.1M | 0.11% |
777,048
+3,781
| +0.5% | +$147K |
|
223
First Merchants
FRME
$2.37B
| $29.4M | 0.1% |
891,931
+2,067
| +0.2% | +$68.1K |
|
224
Agree Realty
ADC
$8.08B
| $29.3M | 0.1% |
+427,582
| New | +$29.3M |
|
225
WNS Holdings
WNS
$3.24B
| $29.3M | 0.1% |
314,445
+25,821
| +9% | +$2.41M |
|