William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
162
Reduced
197
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Greif
GEF
$3.57B
| $31.3M | 0.1% |
468,931
-34,695
| -7% | -$2.32M |
|
202
Ameris Bancorp
ABCB
$5B
| $31.2M | 0.1% |
811,421
-59,076
| -7% | -$2.27M |
|
203
MGIC Investment
MTG
$6.56B
| $31.1M | 0.1% |
1,865,891
-723,038
| -28% | -$12.1M |
|
204
Booz Allen Hamilton
BAH
$12.7B
| $31.1M | 0.1% |
284,453
-5,679
| -2% | -$621K |
|
205
Old National Bancorp
ONB
$9.08B
| $31.1M | 0.1% |
2,137,357
-156,374
| -7% | -$2.27M |
|
206
Minerals Technologies
MTX
$1.99B
| $31M | 0.1% |
565,365
-42,594
| -7% | -$2.33M |
|
207
Empire State Realty Trust
ESRT
$1.33B
| $31M | 0.1% |
3,850,199
-279,505
| -7% | -$2.25M |
|
208
Autodesk
ADSK
$68.1B
| $30.9M | 0.1% |
149,392
-11,112
| -7% | -$2.3M |
|
209
Terex
TEX
$3.39B
| $30.9M | 0.1% |
536,190
-234,901
| -30% | -$13.5M |
|
210
Oxford Industries
OXM
$636M
| $30.7M | 0.1% |
319,815
+57,091
| +22% | +$5.49M |
|
211
CBIZ
CBZ
$3.24B
| $30.7M | 0.1% |
591,991
-160,160
| -21% | -$8.31M |
|
212
Agree Realty
ADC
$7.97B
| $30.7M | 0.1% |
556,130
+54,937
| +11% | +$3.03M |
|
213
Columbia Banking Systems
COLB
$8.01B
| $30.6M | 0.1% |
1,505,140
+147,011
| +11% | +$2.98M |
|
214
Marten Transport
MRTN
$959M
| $30.4M | 0.1% |
1,540,478
-120,930
| -7% | -$2.38M |
|
215
Winnebago Industries
WGO
$1.02B
| $30.3M | 0.1% |
510,011
-37,416
| -7% | -$2.22M |
|
216
Pinnacle Financial Partners
PNFP
$7.71B
| $30.2M | 0.1% |
449,755
-147,452
| -25% | -$9.89M |
|
217
Myers Industries
MYE
$625M
| $29.6M | 0.1% |
1,652,841
-126,696
| -7% | -$2.27M |
|
218
Werner Enterprises
WERN
$1.72B
| $29.6M | 0.1% |
759,457
-58,071
| -7% | -$2.26M |
|
219
Progress Software
PRGS
$1.9B
| $29.5M | 0.1% |
560,629
-44,335
| -7% | -$2.33M |
|
|
CHX
220
DELISTED
ChampionX
CHX
| $29.4M | 0.1% |
825,418
+23,216
| +3% | +$827K |
|
221
Donnelley Financial Solutions
DFIN
$1.55B
| $29.4M | 0.1% |
522,002
+14,296
| +3% | +$805K |
|
222
Idexx Laboratories
IDXX
$51.2B
| $29.4M | 0.1% |
67,135
-7,906
| -11% | -$3.46M |
|
223
Steven Madden
SHOO
$2.19B
| $29.3M | 0.1% |
922,027
-71,749
| -7% | -$2.28M |
|
224
ANI Pharmaceuticals
ANIP
$2.08B
| $29M | 0.1% |
500,059
-39,069
| -7% | -$2.27M |
|
225
Ulta Beauty
ULTA
$23.7B
| $29M | 0.1% |
72,607
-1,548
| -2% | -$618K |
|