William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$2.41B
(+6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-677,939
| Closed | -$23.2M |
|
427
MINISO
MNSO
$7.45B
| – | – |
-57,959
| Closed | -$1.11M |
|
|
MODV
428
DELISTED
ModivCare
MODV
| – | – |
-257,681
| Closed | -$6.76M |
|
429
Nike
NKE
$111B
| – | – |
-58,437
| Closed | -$4.4M |
|
430
NETSCOUT
NTCT
$1.8B
| – | – |
-1,121,965
| Closed | -$20.5M |
|
431
Envista
NVST
$3.45B
| – | – |
-14,049
| Closed | -$234K |
|
432
Onto Innovation
ONTO
$5B
| – | – |
-91,513
| Closed | -$20.1M |
|
433
Procore
PCOR
$10.4B
| – | – |
-1,097,371
| Closed | -$72.8M |
|
434
Performance Food Group
PFGC
$16.5B
| – | – |
-96,620
| Closed | -$6.39M |
|
435
Douglas Dynamics
PLOW
$772M
| – | – |
-416,394
| Closed | -$9.74M |
|
436
Qualcomm
QCOM
$172B
| – | – |
-23,114
| Closed | -$4.6M |
|
437
QuinStreet
QNST
$910M
| – | – |
-460,164
| Closed | -$7.63M |
|
438
Ryanair
RYAAY
$32B
| – | – |
-1,734,100
| Closed | -$80.8M |
|
439
Spectrum Brands
SPB
$1.35B
| – | – |
-277,844
| Closed | -$23.9M |
|
440
SPS Commerce
SPSC
$4.15B
| – | – |
-151,993
| Closed | -$28.6M |
|
441
Thermo Fisher Scientific
TMO
$185B
| – | – |
-41,506
| Closed | -$23M |
|
442
Trex
TREX
$6.68B
| – | – |
-1,937,694
| Closed | -$144M |
|
443
Viatris
VTRS
$12B
| – | – |
-19,922
| Closed | -$212K |
|
444
Cal-Maine
CALM
$5.48B
| – | – |
-671,686
| Closed | -$41M |
|
445
Canadian National Railway
CNI
$60.4B
| – | – |
-543,070
| Closed | -$64.2M |
|
446
Core & Main
CNM
$12.5B
| – | – |
-522,412
| Closed | -$25.6M |
|
447
Entegris
ENTG
$12.1B
| – | – |
-726,745
| Closed | -$98.4M |
|
448
Diamondback Energy
FANG
$41.3B
| – | – |
-1,105
| Closed | -$221K |
|
449
Five Below
FIVE
$8.43B
| – | – |
-33,798
| Closed | -$3.68M |
|
450
PROS Holdings
PRO
$727M
| – | – |
-745,004
| Closed | -$21.3M |
|