William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
-$567M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
125
Reduced
209
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Confluent
CFLT
|
$193M |
| 3 |
SharkNinja
SN
|
$190M |
| 4 |
Planet Fitness
PLNT
|
$167M |
| 5 |
Exact Sciences
EXAS
|
$164M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
201
DELISTED
Primo Water Corporation
PRMW
| $33M | 0.09% |
1,508,279
-833,030
| -36% | -$18.2M |
|
202
Banc of California
BANC
$2.68B
| $32.9M | 0.09% |
2,571,184
-4,746
| -0.2% | -$60.7K |
|
203
Idexx Laboratories
IDXX
$51.2B
| $32.7M | 0.09% |
67,121
-1,907
| -3% | -$929K |
|
204
Ecovyst
ECVT
$1.03B
| $32.7M | 0.09% |
3,642,673
-7,731
| -0.2% | -$69.3K |
|
205
Steven Madden
SHOO
$2.19B
| $32.6M | 0.09% |
771,862
-1,465
| -0.2% | -$62K |
|
206
STAG Industrial
STAG
$6.86B
| $32.2M | 0.08% |
892,812
-1,291
| -0.1% | -$46.6K |
|
207
Cheesecake Factory
CAKE
$3.04B
| $32.2M | 0.08% |
819,328
+60,545
| +8% | +$2.38M |
|
208
Korn Ferry
KFY
$3.86B
| $32.2M | 0.08% |
479,035
-862
| -0.2% | -$57.9K |
|
|
UMH
209
UMH Properties
UMH
$1.28B
| $32M | 0.08% |
2,003,749
-4,115
| -0.2% | -$65.8K |
|
210
Owens Corning
OC
$12.7B
| $31.8M | 0.08% |
+183,156
| New | +$31.8M |
|
211
Hillenbrand
HI
$1.75B
| $31.7M | 0.08% |
791,698
-1,452
| -0.2% | -$58.1K |
|
212
Healthcare Realty
HR
$6.15B
| $31.3M | 0.08% |
1,899,183
+11,695
| +0.6% | +$193K |
|
213
Gulfport Energy Corp
GPOR
$3.08B
| $31.3M | 0.08% |
207,006
-9
| -0% | -$1.36K |
|
214
ANI Pharmaceuticals
ANIP
$2.08B
| $31.2M | 0.08% |
489,386
-879
| -0.2% | -$56K |
|
215
Armstrong World Industries
AWI
$8.53B
| $31.1M | 0.08% |
274,983
-1,138
| -0.4% | -$129K |
|
216
Greif
GEF
$3.57B
| $31.1M | 0.08% |
540,330
+80,754
| +18% | +$4.64M |
|
|
ELME
217
Elme Communities
ELME
$1.51B
| $31M | 0.08% |
1,945,503
-4,530
| -0.2% | -$72.2K |
|
218
Infosys
INFY
$68.8B
| $30.9M | 0.08% |
1,657,032
-2,945,347
| -64% | -$54.8M |
|
|
PPBI
219
DELISTED
Pacific Premier Bancorp
PPBI
| $30.4M | 0.08% |
1,322,400
-6,376
| -0.5% | -$146K |
|
220
Watsco
WSO
$16.4B
| $30.1M | 0.08% |
65,067
-1,899
| -3% | -$880K |
|
221
Pebblebrook Hotel Trust
PEB
$1.4B
| $29.9M | 0.08% |
2,174,815
-1,184,343
| -35% | -$16.3M |
|
222
Helen of Troy
HELE
$589M
| $29.7M | 0.08% |
+320,779
| New | +$29.7M |
|
223
Green Plains
GPRE
$731M
| $29.7M | 0.08% |
1,870,698
+65,637
| +4% | +$1.04M |
|
224
Merck
MRK
$210B
| $29.5M | 0.08% |
+238,297
| New | +$29.5M |
|
225
Pure Storage
PSTG
$25.7B
| $29.3M | 0.08% |
455,662
-200,839
| -31% | -$12.9M |
|