William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
-$567M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
125
Reduced
209
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Confluent
CFLT
|
$193M |
| 3 |
SharkNinja
SN
|
$190M |
| 4 |
Planet Fitness
PLNT
|
$167M |
| 5 |
Exact Sciences
EXAS
|
$164M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shoals Technologies Group
SHLS
$1.2B
| $11.8M | 0.03% |
1,898,252
-8,323,392
| -81% | -$51.9M |
|
327
Vista Energy
VIST
$4.06B
| $11.2M | 0.03% |
246,634
-22,064
| -8% | -$1M |
|
|
LAR
328
Lithium Argentina AG
LAR
$540M
| $10.5M | 0.03% |
+3,270,432
| New | +$10.5M |
|
329
Douglas Dynamics
PLOW
$772M
| $9.74M | 0.03% |
416,394
-432,009
| -51% | -$10.1M |
|
330
Huron Consulting
HURN
$2.51B
| $9.53M | 0.03% |
+96,779
| New | +$9.53M |
|
331
ASML
ASML
$296B
| $8.76M | 0.02% |
8,562
+676
| +9% | +$691K |
|
332
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.6M | 0.02% |
32,755
-12,184
| -27% | -$3.2M |
|
333
MongoDB
MDB
$26.2B
| $8.59M | 0.02% |
34,385
+25,053
| +268% | +$6.26M |
|
334
Galicia Financial Group
GGAL
$6.42B
| $8.57M | 0.02% |
+280,521
| New | +$8.57M |
|
335
Workday
WDAY
$61.7B
| $8.53M | 0.02% |
38,149
+5,707
| +18% | +$1.28M |
|
336
QuinStreet
QNST
$910M
| $7.63M | 0.02% |
460,164
-1,070,597
| -70% | -$17.8M |
|
337
Novo Nordisk
NVO
$249B
| $7.56M | 0.02% |
52,943
-480
| -0.9% | -$68.5K |
|
338
Vesta Real Estate
VTMX
$2.34B
| $7.03M | 0.02% |
234,340
-47,230
| -17% | -$1.42M |
|
|
MODV
339
DELISTED
ModivCare
MODV
| $6.76M | 0.02% |
257,681
-513
| -0.2% | -$13.5K |
|
340
Performance Food Group
PFGC
$16.5B
| $6.39M | 0.02% |
96,620
-3,462
| -3% | -$229K |
|
341
Universal Electronics
UEIC
$64.7M
| $6.17M | 0.02% |
530,937
-906
| -0.2% | -$10.5K |
|
342
Qualcomm
QCOM
$172B
| $4.6M | 0.01% |
23,114
-17,022
| -42% | -$3.39M |
|
343
AstraZeneca
AZN
$254B
| $4.47M | 0.01% |
57,252
-17,390
| -23% | -$1.36M |
|
344
Nike
NKE
$111B
| $4.4M | 0.01% |
58,437
-1,394,923
| -96% | -$105M |
|
345
GrafTech
EAF
$239M
| $4.37M | 0.01% |
450,333
-770
| -0.2% | -$7.47K |
|
346
SAP
SAP
$317B
| $4.11M | 0.01% |
20,368
+19,233
| +1,695% | +$3.88M |
|
|
347
CRH
CRH
$74.9B
| $3.95M | 0.01% |
52,678
-2,718,051
| -98% | -$204M |
|
348
Five Below
FIVE
$8.43B
| $3.68M | 0.01% |
33,798
-956,214
| -97% | -$104M |
|
349
Humana
HUM
$37.5B
| $3.32M | 0.01% |
8,872
-3,288
| -27% | -$1.23M |
|
350
DigitalBridge
DBRG
$2.05B
| $2.49M | 0.01% |
+181,960
| New | +$2.49M |
|