William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$34.4B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-519,520
| Closed | -$22.2M |
|
427
Simmons First National
SFNC
$3.01B
| – | – |
-1,107,881
| Closed | -$18.8M |
|
428
Tennant Co
TNC
$1.52B
| – | – |
-31,957
| Closed | -$2.37M |
|
429
Wolfspeed
WOLF
$202M
| – | – |
-2,273,227
| Closed | -$86.6M |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-440,522
| Closed | -$101M |
|
|
NXGN
431
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| – | – |
-1,360,317
| Closed | -$32.3M |
|
|
NATI
432
DELISTED
National Instruments Corp
NATI
| – | – |
-1,313,891
| Closed | -$78.3M |
|
|
ESTE
433
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| – | – |
-2,352,170
| Closed | -$47.6M |
|