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 | |
|---|---|---|---|---|---|---|
|
BTRS
326
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.08M | 0.02% |
1,221,275
+8,979
| +0.7% | +$44.7K |
|
327
Humana
HUM
$37B
| $5.86M | 0.02% |
12,523
+2,708
| +28% | +$1.27M |
|
328
Palo Alto Networks
PANW
$130B
| $5.66M | 0.02% |
68,790
-16,956
| -20% | -$1.4M |
|
329
Upland Software
UPLD
$70.5M
| $5.48M | 0.02% |
377,699
-224,296
| -37% | -$3.26M |
|
330
Teledyne Technologies
TDY
$25.7B
| $5.05M | 0.02% |
13,470
+25
| +0.2% | +$9.38K |
|
331
Vulcan Materials
VMC
$39B
| $5.02M | 0.02% |
35,325
+75
| +0.2% | +$10.7K |
|
332
MongoDB
MDB
$26.4B
| $4.85M | 0.02% |
18,692
-624
| -3% | -$162K |
|
333
Novo Nordisk
NVO
$245B
| $4.74M | 0.02% |
85,096
-32,778
| -28% | -$1.83M |
|
334
Chipotle Mexican Grill
CMG
$55.1B
| $4.63M | 0.02% |
177,200
+500
| +0.3% | +$13.1K |
|
335
Zillow
Z
$21.3B
| $4.57M | 0.02% |
143,876
-1,913,279
| -93% | -$60.7M |
|
336
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.21M | 0.02% |
54,249
| – | – |
|
|
TDCX
337
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.14M | 0.02% |
447,095
-79,117
| -15% | -$732K |
|
|
HES
338
DELISTED
Hess
HES
| $3.83M | 0.01% |
+36,175
| New | +$3.83M |
|
339
Etsy
ETSY
$5.36B
| $3.79M | 0.01% |
51,727
+3,612
| +8% | +$264K |
|
340
EPAM Systems
EPAM
$9.44B
| $3.78M | 0.01% |
12,835
+1,830
| +17% | +$540K |
|
|
AZUL
341
DELISTED
Azul
AZUL
| $3.73M | 0.01% |
525,677
-50,346
| -9% | -$357K |
|
342
Clarivate
CLVT
$2.96B
| $3.68M | 0.01% |
265,145
-331,281
| -56% | -$4.59M |
|
343
AstraZeneca
AZN
$253B
| $3.6M | 0.01% |
54,447
-2,633
| -5% | -$174K |
|
344
Helen of Troy
HELE
$587M
| $3.43M | 0.01% |
21,100
-417,280
| -95% | -$67.8M |
|
345
DexCom
DXCM
$31.6B
| $3.29M | 0.01% |
44,120
+100
| +0.2% | +$7.45K |
|
346
Mettler-Toledo International
MTD
$26.9B
| $3.15M | 0.01% |
2,740
+5
| +0.2% | +$5.75K |
|
347
ASML
ASML
$307B
| $3.05M | 0.01% |
6,415
-1,937
| -23% | -$922K |
|
348
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $2.75M | 0.01% |
40,208
| – | – |
|
|
BRDG
349
DELISTED
Bridge Investment Group
BRDG
| $2.51M | 0.01% |
172,487
-11,542
| -6% | -$168K |
|
350
Diageo
DEO
$61.3B
| $2.44M | 0.01% |
+14,002
| New | +$2.44M |
|