William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.49B
| $36.6M | 0.09% |
+738,217
| New | +$36.6M |
|
202
HUB Group
HUBG
$2.29B
| $36.4M | 0.09% |
841,980
-2,234
| -0.3% | -$96.6K |
|
203
Old National Bancorp
ONB
$8.94B
| $36.3M | 0.09% |
2,084,957
-2,305
| -0.1% | -$40.1K |
|
204
Knowles
KN
$1.85B
| $36.1M | 0.09% |
2,243,215
-1,457
| -0.1% | -$23.5K |
|
205
Kulicke & Soffa
KLIC
$1.99B
| $36M | 0.09% |
715,946
-750
| -0.1% | -$37.7K |
|
206
Idacorp
IDA
$6.77B
| $35.8M | 0.09% |
384,925
-37,357
| -9% | -$3.47M |
|
207
Booz Allen Hamilton
BAH
$12.6B
| $35.7M | 0.09% |
240,370
-63,675
| -21% | -$9.45M |
|
208
Treehouse Foods
THS
$917M
| $35.6M | 0.09% |
913,087
+129,323
| +17% | +$5.04M |
|
209
Americold
COLD
$3.98B
| $35.5M | 0.09% |
1,426,365
-115,975
| -8% | -$2.89M |
|
210
Spectrum Brands
SPB
$1.38B
| $35.1M | 0.09% |
394,889
+274
| +0.1% | +$24.4K |
|
211
Vulcan Materials
VMC
$39B
| $35M | 0.09% |
128,216
+1,462
| +1% | +$399K |
|
212
Tower Semiconductor
TSEM
$7.07B
| $34.9M | 0.09% |
+1,043,690
| New | +$34.9M |
|
213
Lantheus
LNTH
$3.72B
| $34.8M | 0.09% |
559,834
+3,124
| +0.6% | +$194K |
|
|
CHX
214
DELISTED
ChampionX
CHX
| $34.8M | 0.09% |
970,561
+7,541
| +0.8% | +$271K |
|
215
Eastern Bankshares
EBC
$3.44B
| $34.8M | 0.09% |
2,523,839
+4,722
| +0.2% | +$65.1K |
|
216
Columbia Banking Systems
COLB
$8.05B
| $34.7M | 0.09% |
1,792,571
+215,220
| +14% | +$4.16M |
|
217
Four Corners Property Trust
FCPT
$2.73B
| $34.5M | 0.09% |
1,410,376
+297,300
| +27% | +$7.27M |
|
218
STAG Industrial
STAG
$6.9B
| $34.4M | 0.09% |
894,103
-55,589
| -6% | -$2.14M |
|
219
Armstrong World Industries
AWI
$8.58B
| $34.3M | 0.09% |
276,121
-171,009
| -38% | -$21.2M |
|
220
Integer Holdings
ITGR
$3.75B
| $34.2M | 0.09% |
293,267
-174,936
| -37% | -$20.4M |
|
221
Pure Storage
PSTG
$25.9B
| $34.1M | 0.09% |
656,501
-3,699
| -0.6% | -$192K |
|
222
Terex
TEX
$3.47B
| $34M | 0.09% |
527,198
-350
| -0.1% | -$22.5K |
|
223
ANI Pharmaceuticals
ANIP
$2.07B
| $33.9M | 0.09% |
490,265
-292
| -0.1% | -$20.2K |
|
224
Diodes
DIOD
$2.46B
| $33.8M | 0.09% |
479,614
+76,447
| +19% | +$5.39M |
|
|
BCPC
225
Balchem Corporation
BCPC
$5.23B
| $33.4M | 0.09% |
215,727
+1,273
| +0.6% | +$197K |
|