William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.33M | 0.01% |
40,208
| – | – |
|
352
EPAM Systems
EPAM
$9.36B
| $3.26M | 0.01% |
11,005
-10,648
| -49% | -$3.16M |
|
353
Generac Holdings
GNRC
$10.5B
| $2.98M | 0.01% |
10,037
-10,850
| -52% | -$3.23M |
|
354
Dolby
DLB
$6.98B
| $2.25M | 0.01% |
28,740
-56,701
| -66% | -$4.44M |
|
|
PING
355
DELISTED
Ping Identity Holding Corp.
PING
| $2.14M | 0.01% |
+77,911
| New | +$2.14M |
|
356
Check Point Software Technologies
CHKP
$20.5B
| $2.09M | 0.01% |
15,116
+11,111
| +277% | +$1.54M |
|
357
CrowdStrike
CRWD
$104B
| $2.06M | 0.01% |
+9,085
| New | +$2.06M |
|
358
Abbott
ABT
$231B
| $2.06M | 0.01% |
17,386
+14,194
| +445% | +$1.68M |
|
|
FORG
359
DELISTED
ForgeRock, Inc.
FORG
| $1.99M | 0.01% |
+90,633
| New | +$1.99M |
|
360
Zscaler
ZS
$41.8B
| $1.8M | 0.01% |
+7,442
| New | +$1.8M |
|
361
Fortinet
FTNT
$58.6B
| $1.78M | 0.01% |
+26,095
| New | +$1.78M |
|
362
SentinelOne
S
$6.05B
| $1.74M | 0.01% |
+44,835
| New | +$1.74M |
|
363
Qualys
QLYS
$4.85B
| $1.74M | 0.01% |
+12,180
| New | +$1.74M |
|
|
SWI
364
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.73M | 0.01% |
+129,984
| New | +$1.73M |
|
365
OneSpan
OSPN
$583M
| $1.7M | 0.01% |
+117,438
| New | +$1.7M |
|
366
CyberArk
CYBR
$23.1B
| $1.69M | 0.01% |
+10,018
| New | +$1.69M |
|
367
Rapid7
RPD
$1.28B
| $1.67M | 0.01% |
+14,997
| New | +$1.67M |
|
368
Tenable Holdings
TENB
$3.68B
| $1.62M | ﹤0.01% |
+27,987
| New | +$1.62M |
|
369
NVR
NVR
$23.2B
| $1.58M | ﹤0.01% |
353
-205
| -37% | -$916K |
|
370
TJX Companies
TJX
$157B
| $1.56M | ﹤0.01% |
25,676
-5,920
| -19% | -$359K |
|
371
iShares MSCI India ETF
INDA
$9.28B
| $1.52M | ﹤0.01% |
34,200
-18,200
| -35% | -$811K |
|
|
MNDT
372
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | ﹤0.01% |
+67,622
| New | +$1.51M |
|
373
Okta
OKTA
$15.8B
| $1.49M | ﹤0.01% |
+9,851
| New | +$1.49M |
|
|
SCWX
374
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.47M | ﹤0.01% |
+110,928
| New | +$1.47M |
|
375
Truist Financial
TFC
$60.7B
| $1.44M | ﹤0.01% |
25,396
-4,588
| -15% | -$260K |
|