William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$2.41B
(+6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Verint Systems
VRNT
$1.23B
| $34.8M | 0.09% |
1,374,000
-41,778
| -3% | -$1.06M |
|
202
Enterprise Financial Services Corp
EFSC
$2.26B
| $34.7M | 0.09% |
677,394
-20,815
| -3% | -$1.07M |
|
203
Rexford Industrial Realty
REXR
$9.96B
| $34.7M | 0.09% |
+690,109
| New | +$34.7M |
|
204
Healthcare Realty
HR
$6.15B
| $34.4M | 0.08% |
1,892,770
-6,413
| -0.3% | -$116K |
|
205
MGIC Investment
MTG
$6.56B
| $34.1M | 0.08% |
1,331,745
-357,808
| -21% | -$9.16M |
|
206
Murphy USA
MUSA
$7.21B
| $34M | 0.08% |
69,074
-31,191
| -31% | -$15.4M |
|
207
Kornit Digital
KRNT
$659M
| $34M | 0.08% |
1,315,317
+327,454
| +33% | +$8.46M |
|
|
MRX
208
Marex Group
MRX
$2.59B
| $34M | 0.08% |
1,437,590
-4,172
| -0.3% | -$98.5K |
|
209
Carter's
CRI
$1.04B
| $33.8M | 0.08% |
520,907
-15,845
| -3% | -$1.03M |
|
210
DigitalBridge
DBRG
$2.05B
| $33.3M | 0.08% |
2,359,357
+2,177,397
| +1,197% | +$30.8M |
|
|
ELME
211
Elme Communities
ELME
$1.51B
| $33.2M | 0.08% |
1,888,108
-57,395
| -3% | -$1.01M |
|
212
Avanos Medical
AVNS
$587M
| $33.1M | 0.08% |
1,377,602
-42,393
| -3% | -$1.02M |
|
213
Greif
GEF
$3.57B
| $32.9M | 0.08% |
524,722
-15,608
| -3% | -$978K |
|
214
CSG Systems International
CSGS
$1.86B
| $32.6M | 0.08% |
669,609
-19,968
| -3% | -$971K |
|
215
Vertex
VERX
$3.84B
| $32.5M | 0.08% |
843,006
+60,291
| +8% | +$2.32M |
|
216
NextEra Energy, Inc.
NEE
$146B
| $32.4M | 0.08% |
383,286
+35,410
| +10% | +$2.99M |
|
217
First Bancorp
FBNC
$2.3B
| $32.4M | 0.08% |
778,567
-23,923
| -3% | -$995K |
|
218
Owens Corning
OC
$12.7B
| $32.4M | 0.08% |
183,343
+187
| +0.1% | +$33K |
|
|
PPBI
219
DELISTED
Pacific Premier Bancorp
PPBI
| $32.3M | 0.08% |
1,282,790
-39,610
| -3% | -$997K |
|
220
Vericel Corp
VCEL
$1.7B
| $32M | 0.08% |
756,680
-151,461
| -17% | -$6.4M |
|
221
Monro
MNRO
$515M
| $31.7M | 0.08% |
1,097,843
+91,083
| +9% | +$2.63M |
|
222
WaFd
WAFD
$2.52B
| $31.6M | 0.08% |
907,044
-27,848
| -3% | -$971K |
|
223
Ulta Beauty
ULTA
$23.7B
| $31.6M | 0.08% |
81,177
-11,733
| -13% | -$4.57M |
|
224
Extreme Networks
EXTR
$2.97B
| $31.4M | 0.08% |
2,088,766
+199,620
| +11% | +$3M |
|
225
Workiva
WK
$4.26B
| $31.3M | 0.08% |
396,079
+18,247
| +5% | +$1.44M |
|