William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Alphabet (Google) Class C
GOOG
$2.81T
| $140K | ﹤0.01% |
1,577
-903
| -36% | -$80.1K |
|
402
Cable One
CABO
$903M
| – | – |
-104,115
| Closed | -$88.8M |
|
403
Codexis
CDXS
$218M
| – | – |
-1,090,412
| Closed | -$6.61M |
|
404
Celsius Holdings
CELH
$15.7B
| – | – |
-2,089,380
| Closed | -$63.2M |
|
405
dLocal
DLO
$3.77B
| – | – |
-2,383,345
| Closed | -$48.9M |
|
406
Ecolab
ECL
$78B
| – | – |
-4,273
| Closed | -$617K |
|
407
Edwards Lifesciences
EW
$47.5B
| – | – |
-490,968
| Closed | -$40.6M |
|
408
Grid Dynamics Holdings
GDYN
$666M
| – | – |
-1,101,950
| Closed | -$20.6M |
|
409
iRhythm Technologies
IRTC
$5.85B
| – | – |
-64,132
| Closed | -$8.03M |
|
410
Pulmonx
LUNG
$70.9M
| – | – |
-735,951
| Closed | -$12.3M |
|
411
Matador Resources
MTDR
$6.23B
| – | – |
-943,606
| Closed | -$46.2M |
|
412
Enviri
NVRI
$947M
| – | – |
-1,717,673
| Closed | -$6.42M |
|
|
413
RB Global
RBA
$21.5B
| – | – |
-1,611,528
| Closed | -$101M |
|
414
Regal Rexnord
RRX
$9.78B
| – | – |
-1,950
| Closed | -$274K |
|
415
Rush Street Interactive
RSI
$2.05B
| – | – |
-1,467,868
| Closed | -$5.4M |
|
416
Hanover Insurance
THG
$6.49B
| – | – |
-94,385
| Closed | -$12.1M |
|
417
Union Pacific
UNP
$132B
| – | – |
-283,400
| Closed | -$55.2M |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| – | – |
-980,662
| Closed | -$241M |
|
|
HNGR
419
DELISTED
Hanger Inc.
HNGR
| – | – |
-1,402,797
| Closed | -$26.3M |
|