William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$843M
(+2.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Certara
CERT
|
$127M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$21.3B
| $14.1M | 0.05% |
108,658
-3,185
| -3% | -$413K |
|
252
SiTime
SITM
$6.1B
| $14.1M | 0.05% |
142,693
+10,944
| +8% | +$1.08M |
|
253
Americold
COLD
$3.98B
| $13.9M | 0.05% |
361,965
-137,751
| -28% | -$5.3M |
|
254
Mettler-Toledo International
MTD
$26.9B
| $13.7M | 0.04% |
11,881
-345
| -3% | -$399K |
|
255
Hancock Whitney
HWC
$5.32B
| $13.6M | 0.04% |
324,909
-189,893
| -37% | -$7.98M |
|
256
Rockwell Automation
ROK
$38.2B
| $13.4M | 0.04% |
50,586
-1,555
| -3% | -$413K |
|
|
AMBR
257
Amber International Holding Limited American Depositary Shares
AMBR
$373M
| $13.4M | 0.04% |
+114,024
| New | +$13.4M |
|
258
Vericel Corp
VCEL
$1.72B
| $13.2M | 0.04% |
+238,331
| New | +$13.2M |
|
259
Deckers Outdoor
DECK
$17.9B
| $12.7M | 0.04% |
231,366
-135,114
| -37% | -$7.44M |
|
260
TopBuild
BLD
$12.3B
| $12.7M | 0.04% |
60,686
-35,517
| -37% | -$7.44M |
|
261
WillScot Mobile Mini Holdings
WSC
$4.32B
| $12.7M | 0.04% |
456,578
+46,819
| +11% | +$1.3M |
|
262
Jones Lang LaSalle
JLL
$14.8B
| $12.5M | 0.04% |
69,835
+7,163
| +11% | +$1.28M |
|
263
The Beauty Health Co
SKIN
$260M
| $12.2M | 0.04% |
+1,129,063
| New | +$12.2M |
|
264
Selective Insurance
SIGI
$4.86B
| $12.1M | 0.04% |
167,303
-97,947
| -37% | -$7.1M |
|
265
iShares MSCI Brazil ETF
EWZ
$5.47B
| $12.1M | 0.04% |
360,600
+302,200
| +517% | +$10.1M |
|
266
Integer Holdings
ITGR
$3.75B
| $11.9M | 0.04% |
129,153
-57,420
| -31% | -$5.29M |
|
267
Radian Group
RDN
$4.79B
| $11.9M | 0.04% |
511,037
-299,174
| -37% | -$6.96M |
|
268
Curtiss-Wright
CW
$18.1B
| $11.7M | 0.04% |
98,775
-57,715
| -37% | -$6.85M |
|
269
Interparfums
IPAR
$3.63B
| $11.7M | 0.04% |
164,728
-18,989
| -10% | -$1.35M |
|
270
Amicus Therapeutics
FOLD
$2.46B
| $11.5M | 0.04% |
1,160,724
+89,073
| +8% | +$880K |
|
|
PRMW
271
DELISTED
Primo Water Corporation
PRMW
| $11.5M | 0.04% |
704,731
+72,256
| +11% | +$1.17M |
|
272
Aon
AON
$79.9B
| $11.3M | 0.04% |
49,228
-1,495
| -3% | -$344K |
|
273
Watts Water Technologies
WTS
$9.35B
| $11.3M | 0.04% |
95,037
-55,499
| -37% | -$6.59M |
|
274
Domino's
DPZ
$15.7B
| $11.2M | 0.04% |
30,429
-922
| -3% | -$339K |
|
275
Chart Industries
GTLS
$8.96B
| $11.1M | 0.04% |
78,235
-45,613
| -37% | -$6.49M |
|