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 | |
|---|---|---|---|---|---|---|
326
JFrog
FROG
$5.84B
| $5.21M | 0.02% |
+235,563
| New | +$5.21M |
|
327
Vulcan Materials
VMC
$39B
| $5.06M | 0.02% |
32,095
-3,230
| -9% | -$509K |
|
328
Etsy
ETSY
$5.36B
| $5.04M | 0.02% |
50,320
-1,407
| -3% | -$141K |
|
329
Chipotle Mexican Grill
CMG
$55.1B
| $4.79M | 0.02% |
159,500
-17,700
| -10% | -$532K |
|
330
Century Aluminum
CENX
$2.06B
| $4.57M | 0.02% |
865,169
-866,417
| -50% | -$4.57M |
|
331
EPAM Systems
EPAM
$9.44B
| $4.23M | 0.02% |
11,675
-1,160
| -9% | -$420K |
|
332
Teledyne Technologies
TDY
$25.7B
| $4.11M | 0.02% |
12,170
-1,300
| -10% | -$439K |
|
|
AZUL
333
DELISTED
Azul
AZUL
| $3.74M | 0.01% |
459,246
-66,431
| -13% | -$541K |
|
|
HES
334
DELISTED
Hess
HES
| $3.59M | 0.01% |
32,915
-3,260
| -9% | -$355K |
|
335
Novo Nordisk
NVO
$245B
| $3.56M | 0.01% |
71,412
-13,684
| -16% | -$682K |
|
336
Aptiv
APTV
$17.5B
| $3.52M | 0.01% |
44,972
-467,880
| -91% | -$36.6M |
|
337
Tenaris
TS
$18.2B
| $3.34M | 0.01% |
129,101
+53,717
| +71% | +$1.39M |
|
338
DexCom
DXCM
$31.6B
| $3.22M | 0.01% |
39,985
-4,135
| -9% | -$333K |
|
339
MongoDB
MDB
$26.4B
| $3.13M | 0.01% |
15,784
-2,908
| -16% | -$577K |
|
340
Palo Alto Networks
PANW
$130B
| $3.09M | 0.01% |
37,690
-31,100
| -45% | -$2.55M |
|
341
AstraZeneca
AZN
$253B
| $2.93M | 0.01% |
53,425
-1,022
| -2% | -$56.1K |
|
342
Mettler-Toledo International
MTD
$26.9B
| $2.69M | 0.01% |
2,480
-260
| -9% | -$282K |
|
343
ASML
ASML
$307B
| $2.63M | 0.01% |
6,327
-88
| -1% | -$36.6K |
|
|
BRDG
344
DELISTED
Bridge Investment Group
BRDG
| $2.48M | 0.01% |
171,274
-1,213
| -0.7% | -$17.6K |
|
|
FTCH
345
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.36M | 0.01% |
316,996
-3,650
| -1% | -$27.2K |
|
346
Diageo
DEO
$61.3B
| $2.34M | 0.01% |
13,778
-224
| -2% | -$38K |
|
347
CI&T Inc
CINT
$700M
| $2.31M | 0.01% |
245,457
+22,677
| +10% | +$213K |
|
348
Abbott
ABT
$231B
| $1.95M | 0.01% |
20,135
| – | – |
|
349
Generac Holdings
GNRC
$10.6B
| $1.81M | 0.01% |
10,136
-563
| -5% | -$100K |
|
|
TDCX
350
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.75M | 0.01% |
186,780
-260,315
| -58% | -$2.44M |
|