William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$129B
| $8.9M | 0.03% |
85,746
-88,770
| -51% | -$9.21M |
|
327
Agilent Technologies
A
$36.4B
| $8.84M | 0.03% |
66,800
-60,946
| -48% | -$8.07M |
|
|
AZUL
328
DELISTED
Azul
AZUL
| $8.67M | 0.03% |
576,023
+1,268
| +0.2% | +$19.1K |
|
329
MongoDB
MDB
$26.2B
| $8.57M | 0.03% |
19,316
-18,703
| -49% | -$8.3M |
|
330
Aon
AON
$80.5B
| $7.95M | 0.02% |
24,408
-5,656
| -19% | -$1.84M |
|
|
NUVA
331
DELISTED
NuVasive, Inc.
NUVA
| $7.6M | 0.02% |
134,071
-2,296
| -2% | -$130K |
|
332
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $7.47M | 0.02% |
29,216
+23,126
| +380% | +$5.91M |
|
333
iShares MSCI China A ETF
CNYA
$208M
| $7.43M | 0.02% |
201,304
+14,804
| +8% | +$546K |
|
334
Cadence Design Systems
CDNS
$95.2B
| $6.87M | 0.02% |
41,800
-107,310
| -72% | -$17.6M |
|
335
Novo Nordisk
NVO
$249B
| $6.55M | 0.02% |
117,874
-6,450
| -5% | -$358K |
|
336
Vulcan Materials
VMC
$38.6B
| $6.48M | 0.02% |
35,250
-62,213
| -64% | -$11.4M |
|
|
TDCX
337
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $6.39M | 0.02% |
+526,212
| New | +$6.39M |
|
338
Teledyne Technologies
TDY
$25.6B
| $6.36M | 0.02% |
13,445
-20,478
| -60% | -$9.68M |
|
339
Etsy
ETSY
$5.17B
| $5.98M | 0.02% |
48,115
-35,311
| -42% | -$4.39M |
|
340
DexCom
DXCM
$31.7B
| $5.63M | 0.02% |
+44,020
| New | +$5.63M |
|
341
Chipotle Mexican Grill
CMG
$55.5B
| $5.59M | 0.02% |
176,700
-116,950
| -40% | -$3.7M |
|
342
ASML
ASML
$296B
| $5.58M | 0.02% |
8,352
-1,915
| -19% | -$1.28M |
|
343
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.44M | 0.01% |
+54,249
| New | +$4.44M |
|
344
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $4.34M | 0.01% |
42,350
-26,700
| -39% | -$2.74M |
|
345
Humana
HUM
$37.5B
| $4.27M | 0.01% |
9,815
+8,213
| +513% | +$3.57M |
|
|
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.07M | 0.01% |
268,997
-96,904
| -26% | -$1.47M |
|
347
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.99M | 0.01% |
104,070
-71,100
| -41% | -$2.72M |
|
348
AstraZeneca
AZN
$254B
| $3.79M | 0.01% |
+57,080
| New | +$3.79M |
|
349
Mettler-Toledo International
MTD
$26.5B
| $3.76M | 0.01% |
2,735
-4,161
| -60% | -$5.71M |
|
|
BRDG
350
DELISTED
Bridge Investment Group
BRDG
| $3.75M | 0.01% |
184,029
-9,656
| -5% | -$197K |
|