William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Old Dominion Freight Line
ODFL
$31.7B
| $10.5M | 0.03% |
64,485
-80,934
| -56% | -$13.1M |
|
327
Vertex Pharmaceuticals
VRTX
$102B
| $10.1M | 0.03% |
22,608
-56,724
| -72% | -$25.3M |
|
328
TKO Group
TKO
$15.9B
| $9.92M | 0.03% |
+54,541
| New | +$9.92M |
|
329
Cellebrite
CLBT
$4.06B
| $8.84M | 0.02% |
552,546
-121,105
| -18% | -$1.94M |
|
330
Applied Materials
AMAT
$130B
| $8.41M | 0.02% |
45,938
-52,460
| -53% | -$9.6M |
|
331
Treehouse Foods
THS
$917M
| $8.2M | 0.02% |
422,498
-253,986
| -38% | -$4.93M |
|
332
Kinsale Capital Group
KNSL
$10.6B
| $8.06M | 0.02% |
16,661
-20,998
| -56% | -$10.2M |
|
333
Carrier Global
CARR
$55.8B
| $7.75M | 0.02% |
105,864
-120,947
| -53% | -$8.85M |
|
334
Quanterix
QTRX
$211M
| $7.5M | 0.02% |
1,127,981
+21,918
| +2% | +$146K |
|
335
Vita Coco
COCO
$2.19B
| $7.48M | 0.02% |
207,066
-441,125
| -68% | -$15.9M |
|
336
SM Energy
SM
$3.09B
| $7.46M | 0.02% |
301,909
-399,528
| -57% | -$9.87M |
|
337
Intercorp Financial Services
IFS
$4.56B
| $7.15M | 0.02% |
187,534
+84,169
| +81% | +$3.21M |
|
338
Ryerson Holding
RYI
$757M
| $7.15M | 0.02% |
331,475
-489,636
| -60% | -$10.6M |
|
339
Orion
OEC
$596M
| $6.64M | 0.02% |
633,446
-2,852,608
| -82% | -$29.9M |
|
340
Workday
WDAY
$61.7B
| $6.61M | 0.02% |
27,544
-985
| -3% | -$236K |
|
341
Atlassian
TEAM
$45.2B
| $6.53M | 0.02% |
32,150
-473,386
| -94% | -$96.1M |
|
342
Abbott
ABT
$231B
| $6.43M | 0.02% |
47,284
-23,203
| -33% | -$3.16M |
|
343
Pampa Energía
PAM
$3.7B
| $6.22M | 0.02% |
89,640
+5,450
| +6% | +$378K |
|
344
Watsco
WSO
$16.6B
| $5.83M | 0.02% |
13,202
-15,635
| -54% | -$6.9M |
|
345
Coca-Cola Femsa
KOF
$17.5B
| $5.54M | 0.01% |
+57,258
| New | +$5.54M |
|
346
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.49M | 0.01% |
365,494
| – | – |
|
347
BBVA Argentina
BBAR
$2.52B
| $5.49M | 0.01% |
333,654
+20,286
| +6% | +$334K |
|
348
Banco Santander Chile
BSAC
$12.1B
| $4.28M | 0.01% |
169,653
-61,251
| -27% | -$1.54M |
|
349
Millicom
TIGO
$7.88B
| $4.18M | 0.01% |
+111,655
| New | +$4.18M |
|
350
SAP
SAP
$313B
| $3.81M | 0.01% |
12,521
-3,277
| -21% | -$997K |
|