William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
(+1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Brookfield Asset Management
BAM
|
$204M |
| 5 |
Q2 Holdings
QTWO
|
$203M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atlantic Union Bankshares
AUB
$5.09B
| $36.3M | 0.09% |
959,462
+185,662
| +24% | +$7.03M |
|
202
Vital Farms
VITL
$2.28B
| $36M | 0.09% |
955,895
+89,772
| +10% | +$3.38M |
|
203
OneSpaWorld
OSW
$2.26B
| $35.9M | 0.09% |
1,802,099
+103,799
| +6% | +$2.07M |
|
204
Extreme Networks
EXTR
$2.87B
| $35.8M | 0.09% |
2,141,387
+52,621
| +3% | +$881K |
|
205
Weatherford International
WFRD
$4.49B
| $35.8M | 0.09% |
500,005
+43,182
| +9% | +$3.09M |
|
206
Trane Technologies
TT
$92.1B
| $35.5M | 0.09% |
96,054
-29,912
| -24% | -$11M |
|
207
ZipRecruiter
ZIP
$421M
| $35.5M | 0.09% |
4,898,650
+388,773
| +9% | +$2.81M |
|
208
First Bancorp
FBNC
$2.3B
| $35.1M | 0.09% |
797,316
+18,749
| +2% | +$824K |
|
209
CSG Systems International
CSGS
$1.86B
| $35M | 0.09% |
685,750
+16,141
| +2% | +$825K |
|
210
Expro
XPRO
$1.43B
| $35M | 0.09% |
2,809,682
+758,449
| +37% | +$9.46M |
|
211
Murphy USA
MUSA
$7.47B
| $35M | 0.09% |
69,802
+728
| +1% | +$365K |
|
212
Eli Lilly
LLY
$652B
| $35M | 0.09% |
45,355
+18,193
| +67% | +$14M |
|
213
Haemonetics
HAE
$2.62B
| $34.8M | 0.09% |
446,258
+101,807
| +30% | +$7.95M |
|
214
Brady Corp
BRC
$3.88B
| $34.5M | 0.08% |
467,564
+11,316
| +2% | +$836K |
|
215
ESCO Technologies
ESE
$5.23B
| $34.5M | 0.08% |
258,729
-35,917
| -12% | -$4.78M |
|
216
Armstrong World Industries
AWI
$8.58B
| $34.4M | 0.08% |
243,527
-23,495
| -9% | -$3.32M |
|
217
Rush Enterprises Class A
RUSHA
$4.53B
| $34.4M | 0.08% |
627,268
-142,341
| -18% | -$7.8M |
|
218
JPMorgan Chase
JPM
$809B
| $34.3M | 0.08% |
+142,962
| New | +$34.3M |
|
219
Stellar Bancorp
STEL
$1.59B
| $34.3M | 0.08% |
1,208,750
+138,778
| +13% | +$3.93M |
|
220
Pinnacle Financial Partners
PNFP
$7.55B
| $34.1M | 0.08% |
298,212
-129,725
| -30% | -$14.8M |
|
221
Lantheus
LNTH
$3.72B
| $34M | 0.08% |
380,324
+9,245
| +2% | +$827K |
|
222
Commercial Metals
CMC
$6.63B
| $34M | 0.08% |
685,155
+16,828
| +3% | +$835K |
|
223
DigitalBridge
DBRG
$2.04B
| $33.9M | 0.08% |
3,003,062
+643,705
| +27% | +$7.26M |
|
224
Graco
GGG
$14.2B
| $33.5M | 0.08% |
397,303
+146,042
| +58% | +$12.3M |
|
225
Alignment Healthcare
ALHC
$3.14B
| $33.4M | 0.08% |
2,972,647
+999,940
| +51% | +$11.2M |
|