William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lantheus
LNTH
$3.72B
| $34.5M | 0.1% |
556,710
+214,702
| +63% | +$13.3M |
|
202
Commercial Metals
CMC
$6.63B
| $34.5M | 0.1% |
+688,756
| New | +$34.5M |
|
203
Boot Barn
BOOT
$5.58B
| $34.4M | 0.1% |
448,742
+15,224
| +4% | +$1.17M |
|
|
PGTI
204
DELISTED
PGT, Inc.
PGTI
| $34.3M | 0.1% |
842,026
-796,949
| -49% | -$32.4M |
|
205
ZipRecruiter
ZIP
$421M
| $34M | 0.1% |
2,445,105
+99,837
| +4% | +$1.39M |
|
206
Workiva
WK
$4.48B
| $33.4M | 0.1% |
328,887
-25,637
| -7% | -$2.6M |
|
207
Winmark
WINA
$1.7B
| $33.2M | 0.1% |
79,579
+2,682
| +3% | +$1.12M |
|
208
CSG Systems International
CSGS
$1.86B
| $32.7M | 0.1% |
614,028
-13,350
| -2% | -$710K |
|
209
Belden
BDC
$5.14B
| $32.6M | 0.09% |
421,762
+32,198
| +8% | +$2.49M |
|
210
Treehouse Foods
THS
$917M
| $32.5M | 0.09% |
783,764
+152,991
| +24% | +$6.34M |
|
211
Diodes
DIOD
$2.46B
| $32.5M | 0.09% |
403,167
+254,758
| +172% | +$20.5M |
|
212
Ecovyst
ECVT
$1.03B
| $32.4M | 0.09% |
3,316,400
-54,209
| -2% | -$530K |
|
|
BCPC
213
Balchem Corporation
BCPC
$5.23B
| $31.9M | 0.09% |
214,454
+30,538
| +17% | +$4.54M |
|
214
PBF Energy
PBF
$3.3B
| $31.8M | 0.09% |
722,568
-10,937
| -1% | -$481K |
|
215
Matador Resources
MTDR
$6.01B
| $31.7M | 0.09% |
558,169
-8,742
| -2% | -$497K |
|
216
Agree Realty
ADC
$8.08B
| $31.7M | 0.09% |
504,100
-52,030
| -9% | -$3.28M |
|
217
Marten Transport
MRTN
$957M
| $31.7M | 0.09% |
1,510,375
-30,103
| -2% | -$632K |
|
218
Myers Industries
MYE
$611M
| $31.7M | 0.09% |
1,619,136
-33,705
| -2% | -$659K |
|
219
Werner Enterprises
WERN
$1.71B
| $31.5M | 0.09% |
744,517
-14,940
| -2% | -$633K |
|
220
Spectrum Brands
SPB
$1.38B
| $31.5M | 0.09% |
394,615
+115,117
| +41% | +$9.18M |
|
221
Oxford Industries
OXM
$629M
| $31.4M | 0.09% |
314,051
-5,764
| -2% | -$576K |
|
222
Enterprise Financial Services Corp
EFSC
$2.24B
| $31.2M | 0.09% |
699,442
-14,036
| -2% | -$627K |
|
223
WaFd
WAFD
$2.5B
| $30.9M | 0.09% |
936,520
-19,023
| -2% | -$627K |
|
|
UMH
224
UMH Properties
UMH
$1.29B
| $30.8M | 0.09% |
2,007,854
-43,720
| -2% | -$670K |
|
225
First Merchants
FRME
$2.37B
| $30.6M | 0.09% |
826,384
-16,991
| -2% | -$630K |
|