William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
+$37.7B
(+5.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
118
Reduced
256
Closed
44
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$296M |
| 2 |
Oracle
ORCL
|
$188M |
| 3 |
BWX Technologies
BWXT
|
$184M |
| 4 |
Maplebear
CART
|
$151M |
| 5 |
Pure Storage
PSTG
|
$150M |
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 | |
|---|---|---|---|---|---|---|
451
Power Integrations
POWI
$2.53B
| – | – |
-7,005
| Closed | -$354K |
|
452
Regal Rexnord
RRX
$9.7B
| – | – |
-781,091
| Closed | -$88.9M |
|
453
Sotera Health
SHC
$4.65B
| – | – |
-1,101,604
| Closed | -$12.8M |
|
454
Standard Motor Products
SMP
$853M
| – | – |
-337,135
| Closed | -$8.4M |
|
455
Stevanato
STVN
$6.28B
| – | – |
-38,728
| Closed | -$791K |
|
|
SUPV
456
Grupo Supervielle
SUPV
$681M
| – | – |
-1,449,137
| Closed | -$18.9M |
|
457
Tenable Holdings
TENB
$3.74B
| – | – |
-2,434,850
| Closed | -$85.2M |
|
458
Teleflex
TFX
$5.59B
| – | – |
-2,647
| Closed | -$366K |
|
459
TJX Companies
TJX
$154B
| – | – |
-10,014
| Closed | -$1.22M |
|
460
Veralto
VLTO
$26.4B
| – | – |
-9,128
| Closed | -$890K |
|
461
Clear Secure
YOU
$3.44B
| – | – |
-13,357
| Closed | -$346K |
|