William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
-$6.49B
(-19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vericel Corp
VCEL
$1.72B
| $11.6M | 0.04% |
460,782
+3,439
| +0.8% | +$86.6K |
|
302
PJT Partners
PJT
$4.38B
| $11.2M | 0.04% |
159,560
-419,741
| -72% | -$29.5M |
|
303
Sociedad Química y Minera de Chile
SQM
$13.1B
| $11.2M | 0.04% |
+134,031
| New | +$11.2M |
|
304
Codexis
CDXS
$218M
| $10.8M | 0.04% |
1,033,292
+7,246
| +0.7% | +$75.8K |
|
305
Vital Farms
VITL
$2.28B
| $10.6M | 0.04% |
1,211,999
+6,955
| +0.6% | +$60.9K |
|
|
PRMW
306
DELISTED
Primo Water Corporation
PRMW
| $10.6M | 0.04% |
789,076
-89,253
| -10% | -$1.19M |
|
307
Veracyte
VCYT
$2.55B
| $10.5M | 0.04% |
526,043
-2,914,833
| -85% | -$58M |
|
308
Pulmonx
LUNG
$70.9M
| $10.3M | 0.04% |
698,174
+4,335
| +0.6% | +$63.8K |
|
309
CareTrust REIT
CTRE
$7.56B
| $9.76M | 0.04% |
+529,408
| New | +$9.76M |
|
310
QuinStreet
QNST
$920M
| $9.42M | 0.03% |
936,542
+6,218
| +0.7% | +$62.6K |
|
311
Ball Corp
BALL
$13.9B
| $9.07M | 0.03% |
131,858
-58,034
| -31% | -$3.99M |
|
312
SBA Communications
SBAC
$21.2B
| $8.77M | 0.03% |
27,401
+775
| +3% | +$248K |
|
313
Warner Music
WMG
$17B
| $8.39M | 0.03% |
344,546
+10,554
| +3% | +$257K |
|
314
ACV Auctions
ACVA
$2.03B
| $8.17M | 0.03% |
1,249,196
-5,201
| -0.4% | -$34K |
|
315
Ferguson
FERG
$47.8B
| $8.13M | 0.03% |
72,688
-32,641
| -31% | -$3.65M |
|
316
Agilent Technologies
A
$36.5B
| $7.71M | 0.03% |
64,937
-1,863
| -3% | -$221K |
|
317
iShares MSCI China A ETF
CNYA
$213M
| $7.66M | 0.03% |
201,304
| – | – |
|
318
Take-Two Interactive
TTWO
$44.2B
| $7.08M | 0.03% |
57,770
-2,542
| -4% | -$311K |
|
319
Rush Street Interactive
RSI
$2.02B
| $6.51M | 0.02% |
1,392,972
+115,170
| +9% | +$538K |
|
|
IAA
320
DELISTED
IAA, Inc. Common Stock
IAA
| $6.42M | 0.02% |
195,759
-699,313
| -78% | -$22.9M |
|
321
Howard Hughes
HHH
$4.69B
| $6.34M | 0.02% |
+97,689
| New | +$6.34M |
|
|
NUVA
322
DELISTED
NuVasive, Inc.
NUVA
| $6.32M | 0.02% |
128,536
-5,535
| -4% | -$272K |
|
323
Cadence Design Systems
CDNS
$95.6B
| $6.29M | 0.02% |
41,890
+90
| +0.2% | +$13.5K |
|
324
Aon
AON
$79.9B
| $6.22M | 0.02% |
23,075
-1,333
| -5% | -$359K |
|
|
CTT
325
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.09M | 0.02% |
605,380
-1,781,713
| -75% | -$17.9M |
|