William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
-$6.49B
(-19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $48K | ﹤0.01% |
608
+368
| +153% | +$29.1K |
|
402
Qorvo
QRVO
$8.61B
| – | – |
-2,228
| Closed | -$276K |
|
403
LiveRamp
RAMP
$1.86B
| – | – |
-545,485
| Closed | -$20.4M |
|
404
Rapid7
RPD
$1.32B
| – | – |
-14,997
| Closed | -$1.67M |
|
405
Acadia Realty Trust
AKR
$2.63B
| – | – |
-1,002,909
| Closed | -$21.7M |
|
|
AMED
406
DELISTED
Amedisys
AMED
| – | – |
-720,310
| Closed | -$124M |
|
407
Brunswick
BC
$4.35B
| – | – |
-5,086
| Closed | -$411K |
|
408
Benchmark Electronics
BHE
$1.45B
| – | – |
-419,971
| Closed | -$10.5M |
|
409
Cencora
COR
$56.7B
| – | – |
-3,625
| Closed | -$561K |
|
410
Coupang
CPNG
$52.7B
| – | – |
-1,948,333
| Closed | -$34.4M |
|
411
CrowdStrike
CRWD
$105B
| – | – |
-9,085
| Closed | -$2.06M |
|
412
Cognizant
CTSH
$35.1B
| – | – |
-2,608
| Closed | -$234K |
|
413
CyberArk
CYBR
$23.3B
| – | – |
-10,018
| Closed | -$1.69M |
|
414
Walt Disney
DIS
$212B
| – | – |
-3,763
| Closed | -$516K |
|
415
Dolby
DLB
$6.96B
| – | – |
-28,740
| Closed | -$2.25M |
|
416
Encore Capital Group
ECPG
$1.02B
| – | – |
-606,876
| Closed | -$38.1M |
|
417
iShares MSCI EAFE ETF
EFA
$66.2B
| $0 | ﹤0.01% |
5,211
+4,544
| +681% | – |
|
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-590
| Closed | -$58K |
|
419
iShares MSCI Brazil ETF
EWZ
$5.47B
| – | – |
-19,500
| Closed | -$737K |
|
420
Flowserve
FLS
$7.22B
| – | – |
-12,996
| Closed | -$467K |
|
421
Fortinet
FTNT
$60.4B
| – | – |
-26,095
| Closed | -$1.78M |
|
422
Glacier Bancorp
GBCI
$5.88B
| – | – |
-366,545
| Closed | -$18.4M |
|
|
GOOS
423
Canada Goose Holdings
GOOS
$1.3B
| – | – |
-1,258,287
| Closed | -$33.1M |
|
424
Health Catalyst
HCAT
$238M
| – | – |
-819,996
| Closed | -$21.4M |
|
425
Hartford Financial Services
HIG
$37B
| – | – |
-2,901
| Closed | -$208K |
|