William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Atour Lifestyle Holdings
ATAT
$5.39B
| – | – |
-1,639,155
| Closed | -$46.5M |
|
427
Avanos Medical
AVNS
$590M
| – | – |
-117,239
| Closed | -$1.68M |
|
|
AZEK
428
DELISTED
The AZEK Co
AZEK
| – | – |
-2,518,105
| Closed | -$123M |
|
429
Best Buy
BBY
$16.1B
| – | – |
-7,345
| Closed | -$541K |
|
430
BioLife Solutions
BLFS
$1.27B
| – | – |
-946,623
| Closed | -$21.6M |
|
431
Banco Macro
BMA
$3.77B
| – | – |
-365,830
| Closed | -$27.6M |
|
|
CEPU
432
Central Puerto
CEPU
$1.52B
| – | – |
-178,933
| Closed | -$1.98M |
|
433
Conduent
CNDT
$447M
| – | – |
-6,065,757
| Closed | -$16.4M |
|
434
Compass Diversified
CODI
$548M
| – | – |
-1,786,331
| Closed | -$33.4M |
|
435
Darling Ingredients
DAR
$5.07B
| – | – |
-14,054
| Closed | -$439K |
|
436
Deluxe
DLX
$876M
| – | – |
-1,223,784
| Closed | -$19.3M |
|
437
GrafTech
EAF
$256M
| – | – |
-158,952
| Closed | -$1.39M |
|
438
Eaton
ETN
$136B
| – | – |
-12,052
| Closed | -$3.28M |
|
439
Flywire
FLYW
$1.59B
| – | – |
-1,497,586
| Closed | -$14.2M |
|
440
Futu Holdings
FUTU
$26.1B
| – | – |
-234,853
| Closed | -$24M |
|
441
Global Payments
GPN
$21.3B
| – | – |
-4,393
| Closed | -$430K |
|
442
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-21,143
| Closed | -$618K |
|
443
Helen of Troy
HELE
$587M
| – | – |
-423,910
| Closed | -$22.7M |
|
444
Hillenbrand
HI
$1.85B
| – | – |
-266,142
| Closed | -$6.42M |
|
445
Hartford Financial Services
HIG
$37B
| – | – |
-1,979
| Closed | -$245K |
|
446
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-1,250,434
| Closed | -$65.6M |
|
447
MongoDB
MDB
$26.4B
| – | – |
-18,292
| Closed | -$3.21M |
|
448
MillerKnoll
MLKN
$1.47B
| – | – |
-632,978
| Closed | -$12.1M |
|
449
Mettler-Toledo International
MTD
$26.9B
| – | – |
-1,534
| Closed | -$1.81M |
|
450
Novo Nordisk
NVO
$245B
| – | – |
-19,848
| Closed | -$1.38M |
|