William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
+$30.1B
(-3.5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
164
Reduced
195
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Willis Towers Watson
WTW
$31.9B
| – | – |
-954
| Closed | -$225K |
|
|
LGTY
427
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| – | – |
-1,089,027
| Closed | -$11.4M |
|
|
ABCM
428
DELISTED
Abcam plc American Depositary Shares
ABCM
| – | – |
-2,619,936
| Closed | -$64.1M |
|
|
DEN
429
DELISTED
Denbury Inc.
DEN
| – | – |
-2,079,761
| Closed | -$179M |
|
|
NUVA
430
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-485,411
| Closed | -$20.2M |
|