William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$2.49B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
326
Brandywine Realty Trust
BDN
$749M
| $8.23M | 0.03% |
1,770,927
+33,113
| +2% | +$154K |
|
327
Alignment Healthcare
ALHC
$3.23B
| $7.87M | 0.03% |
1,369,263
+817,460
| +148% | +$4.7M |
|
328
Shopify
SHOP
$189B
| $7.14M | 0.02% |
110,505
+131
| +0.1% | +$8.46K |
|
329
SBA Communications
SBAC
$21B
| $7.08M | 0.02% |
30,541
-2,473
| -7% | -$573K |
|
330
Vesta Real Estate
VTMX
$2.33B
| $6.44M | 0.02% |
+200,000
| New | +$6.44M |
|
331
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.38M | 0.02% |
26,280
-1,489
| -5% | -$361K |
|
332
Aon
AON
$80.5B
| $6.34M | 0.02% |
18,369
-373
| -2% | -$129K |
|
333
Humana
HUM
$37.5B
| $6.28M | 0.02% |
14,037
+268
| +2% | +$120K |
|
334
Universal Electronics
UEIC
$64.7M
| $5.64M | 0.02% |
585,966
+10,813
| +2% | +$104K |
|
335
United Natural Foods
UNFI
$1.75B
| $5.31M | 0.02% |
+271,820
| New | +$5.31M |
|
336
Applied Digital
APLD
$3.75B
| $5.11M | 0.02% |
+546,593
| New | +$5.11M |
|
337
AstraZeneca
AZN
$254B
| $5.05M | 0.02% |
70,568
+9,868
| +16% | +$706K |
|
338
Novo Nordisk
NVO
$249B
| $5.01M | 0.02% |
61,908
-356
| -0.6% | -$28.8K |
|
339
Rentokil
RTO
$12.6B
| $4.68M | 0.02% |
119,876
-878
| -0.7% | -$34.3K |
|
340
ASML
ASML
$296B
| $4.65M | 0.01% |
6,422
-43
| -0.7% | -$31.2K |
|
341
NextEra Energy, Inc.
NEE
$146B
| $4.29M | 0.01% |
57,847
+26
| +0% | +$1.93K |
|
342
Warner Music
WMG
$17.1B
| $4.23M | 0.01% |
162,093
-17,997
| -10% | -$470K |
|
343
OneSpaWorld
OSW
$2.27B
| $4.19M | 0.01% |
+346,260
| New | +$4.19M |
|
344
iShares MSCI China A ETF
CNYA
$208M
| $3.77M | 0.01% |
129,304
-72,000
| -36% | -$2.1M |
|
345
Diageo
DEO
$61B
| $3.31M | 0.01% |
19,056
-116
| -0.6% | -$20.1K |
|
|
AZUL
346
DELISTED
Azul
AZUL
| $2.75M | 0.01% |
+200,881
| New | +$2.75M |
|
347
Equinor
EQNR
$60.7B
| $2.49M | 0.01% |
85,297
-639
| -0.7% | -$18.7K |
|
348
Kornit Digital
KRNT
$659M
| $2.4M | 0.01% |
81,746
-2,084
| -2% | -$61.2K |
|
349
TJX Companies
TJX
$157B
| $2.31M | 0.01% |
27,235
+96
| +0.4% | +$8.14K |
|
350
Alibaba
BABA
$312B
| $2.16M | 0.01% |
25,924
-221
| -0.8% | -$18.4K |
|