William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
-$1.68B
(-6.2%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
147
Reduced
220
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Astec Industries
ASTE
$1.08B
| $11.1M | 0.04% |
357,144
-5,833
| -2% | -$182K |
|
302
Ardagh Metal Packaging
AMBP
$2.14B
| $11M | 0.04% |
2,276,135
+72,920
| +3% | +$353K |
|
303
SBA Communications
SBAC
$21.2B
| $10.6M | 0.04% |
37,273
+9,872
| +36% | +$2.81M |
|
|
PRMW
304
DELISTED
Primo Water Corporation
PRMW
| $10.5M | 0.04% |
835,434
+46,358
| +6% | +$582K |
|
305
QuinStreet
QNST
$920M
| $10.4M | 0.04% |
987,492
+50,950
| +5% | +$535K |
|
306
AGCO
AGCO
$8.28B
| $10M | 0.04% |
104,453
+102,075
| +4,292% | +$9.82M |
|
307
Power Integrations
POWI
$2.52B
| $9.63M | 0.04% |
149,776
-265,971
| -64% | -$17.1M |
|
308
Wingstop
WING
$8.65B
| $9.48M | 0.04% |
+75,586
| New | +$9.48M |
|
309
Veracyte
VCYT
$2.55B
| $9.19M | 0.04% |
553,679
+27,636
| +5% | +$459K |
|
310
Agilent Technologies
A
$36.5B
| $8.62M | 0.03% |
70,917
+5,980
| +9% | +$727K |
|
311
iRhythm Technologies
IRTC
$5.82B
| $8.03M | 0.03% |
+64,132
| New | +$8.03M |
|
312
Warner Music
WMG
$17B
| $7.87M | 0.03% |
339,104
-5,442
| -2% | -$126K |
|
313
Ferguson
FERG
$47.8B
| $6.96M | 0.03% |
66,266
-6,422
| -9% | -$674K |
|
314
Codexis
CDXS
$218M
| $6.61M | 0.03% |
1,090,412
+57,120
| +6% | +$346K |
|
315
Enviri
NVRI
$948M
| $6.42M | 0.03% |
1,717,673
-295,945
| -15% | -$1.11M |
|
316
Aon
AON
$79.9B
| $6.33M | 0.03% |
23,613
+538
| +2% | +$144K |
|
317
Humana
HUM
$37B
| $6.24M | 0.02% |
12,863
+340
| +3% | +$165K |
|
|
318
NVIDIA
NVDA
$4.07T
| $6.21M | 0.02% |
511,920
-8,427,500
| -94% | -$102M |
|
319
Cadence Design Systems
CDNS
$95.6B
| $6.2M | 0.02% |
37,940
-3,950
| -9% | -$646K |
|
320
iShares MSCI China A ETF
CNYA
$213M
| $6.17M | 0.02% |
201,304
| – | – |
|
321
Take-Two Interactive
TTWO
$44.2B
| $6.1M | 0.02% |
55,918
-1,852
| -3% | -$202K |
|
322
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $5.43M | 0.02% |
26,297
+24,346
| +1,248% | +$5.03M |
|
323
Rush Street Interactive
RSI
$2.02B
| $5.4M | 0.02% |
1,467,868
+74,896
| +5% | +$276K |
|
|
NUVA
324
DELISTED
NuVasive, Inc.
NUVA
| $5.4M | 0.02% |
123,138
-5,398
| -4% | -$237K |
|
325
SiTime
SITM
$6.1B
| $5.38M | 0.02% |
68,268
-35,932
| -34% | -$2.83M |
|