William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$2.41B
(+6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Shoals Technologies Group
SHLS
$1.18B
| $10.9M | 0.03% |
1,935,817
+37,565
| +2% | +$211K |
|
327
Dutch Bros
BROS
$8.72B
| $10.8M | 0.03% |
338,675
+3,332
| +1% | +$107K |
|
|
LAR
328
Lithium Argentina AG
LAR
$560M
| $10.3M | 0.03% |
3,172,269
-98,163
| -3% | -$320K |
|
329
Pampa Energía
PAM
$3.62B
| $9.42M | 0.02% |
+156,821
| New | +$9.42M |
|
330
Workday
WDAY
$62.3B
| $8.93M | 0.02% |
36,536
-1,613
| -4% | -$394K |
|
331
MongoDB
MDB
$26.6B
| $7.47M | 0.02% |
27,647
-6,738
| -20% | -$1.82M |
|
332
ASML
ASML
$303B
| $7.13M | 0.02% |
8,560
-2
| -0% | -$1.67K |
|
333
Pure Storage
PSTG
$25.7B
| $6.95M | 0.02% |
138,344
-317,318
| -70% | -$15.9M |
|
334
Novo Nordisk
NVO
$246B
| $6.3M | 0.02% |
52,935
-8
| -0% | -$953 |
|
335
GrafTech
EAF
$245M
| $5.77M | 0.01% |
436,818
-13,515
| -3% | -$178K |
|
336
Vesta Real Estate
VTMX
$2.35B
| $5.04M | 0.01% |
187,060
-47,280
| -20% | -$1.27M |
|
337
Humana
HUM
$37.3B
| $5.03M | 0.01% |
15,873
+7,001
| +79% | +$2.22M |
|
338
Universal Electronics
UEIC
$64M
| $4.75M | 0.01% |
515,073
-15,864
| -3% | -$146K |
|
339
SAP
SAP
$312B
| $4.67M | 0.01% |
20,395
+27
| +0.1% | +$6.19K |
|
340
AstraZeneca
AZN
$254B
| $4.46M | 0.01% |
57,244
-8
| -0% | -$623 |
|
341
Galicia Financial Group
GGAL
$6.24B
| $4.32M | 0.01% |
102,523
-177,998
| -63% | -$7.49M |
|
342
CRH
CRH
$74.9B
| $3.72M | 0.01% |
40,153
-12,525
| -24% | -$1.16M |
|
343
Haleon
HLN
$44.3B
| $3.15M | 0.01% |
297,658
-26
| -0% | -$275 |
|
344
Sumitomo Mitsui Financial
SMFG
$105B
| $3.05M | 0.01% |
+241,429
| New | +$3.05M |
|
345
RELX
RELX
$85.9B
| $2.93M | 0.01% |
+61,771
| New | +$2.93M |
|
346
Trip.com Group
TCOM
$47.7B
| $2.88M | 0.01% |
48,401
+7,498
| +18% | +$446K |
|
347
TotalEnergies
TTE
$132B
| $2.74M | 0.01% |
42,388
+8,188
| +24% | +$529K |
|
348
Mettler-Toledo International
MTD
$26.8B
| $2.59M | 0.01% |
+1,729
| New | +$2.59M |
|
349
AudioCodes
AUDC
$274M
| $2.35M | 0.01% |
241,392
-1,155,129
| -83% | -$11.2M |
|
350
Futu Holdings
FUTU
$26.5B
| $1.91M | ﹤0.01% |
+20,000
| New | +$1.91M |
|