William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+25.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30B
AUM Growth
+$4.37B
(+17%)
Cap. Flow
-$899M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
99
Reduced
224
Closed
19
Top Buys
| 1 |
Bio-Techne
TECH
|
$232M |
| 2 |
10x Genomics
TXG
|
$182M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$140M |
| 4 |
Acadia Healthcare
ACHC
|
$136M |
| 5 |
Merit Medical Systems
MMSI
|
$134M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$269M |
| 2 |
iRhythm Technologies
IRTC
|
$255M |
| 3 |
TransUnion
TRU
|
$166M |
| 4 |
TSMC
TSM
|
$120M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.58% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nexstar Media Group
NXST
$6.31B
| $6.46M | 0.02% |
+59,192
| New | +$6.46M |
|
|
HHR
327
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $6.35M | 0.02% |
+210,048
| New | +$6.35M |
|
328
Certara
CERT
$1.69B
| $6.15M | 0.02% |
+182,336
| New | +$6.15M |
|
329
ASML
ASML
$307B
| $5.89M | 0.02% |
12,083
+1,137
| +10% | +$555K |
|
|
CHX
330
DELISTED
ChampionX
CHX
| $5.76M | 0.02% |
+376,234
| New | +$5.76M |
|
331
Harmony Biosciences
HRMY
$2.07B
| $5.57M | 0.02% |
154,012
-129,076
| -46% | -$4.67M |
|
332
HF Sinclair
DINO
$9.56B
| $5.14M | 0.02% |
198,965
-3,931
| -2% | -$102K |
|
333
John Wiley & Sons Class A
WLY
$2.13B
| $5.1M | 0.02% |
+111,653
| New | +$5.1M |
|
334
Semtech
SMTC
$5.26B
| $5.01M | 0.02% |
69,444
-47,486
| -41% | -$3.42M |
|
335
Alamo Group
ALG
$2.53B
| $4.77M | 0.02% |
+34,608
| New | +$4.77M |
|
336
Cactus
WHD
$2.93B
| $4.7M | 0.02% |
180,423
-36,817
| -17% | -$960K |
|
337
ICICI Bank
IBN
$113B
| $4.27M | 0.01% |
287,374
-11,889
| -4% | -$177K |
|
338
Interpublic Group of Companies
IPG
$9.94B
| $4.16M | 0.01% |
176,963
-45,541
| -20% | -$1.07M |
|
339
Novo Nordisk
NVO
$245B
| $3.99M | 0.01% |
114,314
-5,200
| -4% | -$182K |
|
340
NetEase
NTES
$85B
| $3.63M | 0.01% |
37,905
-9,890
| -21% | -$947K |
|
341
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.18M | 0.01% |
40,208
| – | – |
|
342
Alibaba
BABA
$323B
| $2.89M | 0.01% |
12,405
-1,961
| -14% | -$456K |
|
343
NXP Semiconductors
NXPI
$57.2B
| $2.84M | 0.01% |
17,868
-2,090
| -10% | -$332K |
|
344
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.84M | 0.01% |
45,240
-4,300
| -9% | -$270K |
|
345
NVR
NVR
$23.5B
| $2.79M | 0.01% |
683
-2,004
| -75% | -$8.18M |
|
346
Ryanair
RYAAY
$32.1B
| $2.35M | 0.01% |
53,295
-2,475
| -4% | -$109K |
|
347
CarMax
KMX
$9.11B
| $2.28M | 0.01% |
24,133
+2,241
| +10% | +$212K |
|
348
iShares MSCI Brazil ETF
EWZ
$5.47B
| $2.17M | 0.01% |
58,400
-27,700
| -32% | -$1.03M |
|
349
Donaldson
DCI
$9.44B
| $2.06M | 0.01% |
36,849
-5,070
| -12% | -$283K |
|
350
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.79M | 0.01% |
6,257
-736
| -11% | -$211K |
|