William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
126
Reduced
208
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Apple
AAPL
|
$834M |
| 3 |
Chipotle Mexican Grill
CMG
|
$311M |
| 4 |
Confluent
CFLT
|
$193M |
| 5 |
SharkNinja
SN
|
$190M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$13.6B
| – | – |
-2,478
| Closed | -$321K |
|
|
452
Tradeweb Markets
TW
$26.7B
| – | – |
-1,822,551
| Closed | -$190M |
|
453
VICI Properties
VICI
$35.6B
| – | – |
-6,909
| Closed | -$206K |
|
454
Webster Financial
WBS
$10.2B
| – | – |
-4,207
| Closed | -$214K |
|
455
Warner Music
WMG
$17.2B
| – | – |
-189,552
| Closed | -$6.26M |
|
456
Wintrust Financial
WTFC
$9.14B
| – | – |
-272,197
| Closed | -$28.4M |
|
457
Yum China
YUMC
$16.3B
| – | – |
-33,800
| Closed | -$1.33M |
|
|
PRFT
458
DELISTED
Perficient Inc
PRFT
| – | – |
-554,067
| Closed | -$31.2M |
|