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
+$2.06B
(+5.8%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $283M | 0.75% |
604,026
-86,788
| -13% | -$40.7M |
|
27
Agilent Technologies
A
$35.6B
| $261M | 0.69% |
2,214,487
+364,099
| +20% | +$43M |
|
28
Uber
UBER
$191B
| $257M | 0.68% |
2,752,538
-162,162
| -6% | -$15.1M |
|
29
Mercury Systems
MRCY
$4.01B
| $253M | 0.67% |
4,695,683
-676,515
| -13% | -$36.4M |
|
30
Live Nation Entertainment
LYV
$37.7B
| $246M | 0.65% |
1,625,015
-145,538
| -8% | -$22M |
|
31
Confluent
CFLT
$6.38B
| $240M | 0.64% |
9,639,102
+356,277
| +4% | +$8.88M |
|
32
Everest Group
EG
$14.7B
| $233M | 0.62% |
685,769
-16,568
| -2% | -$5.63M |
|
|
BWIN
33
Baldwin Insurance Group
BWIN
$2.14B
| $231M | 0.61% |
5,402,750
-159,720
| -3% | -$6.84M |
|
34
Dynatrace
DT
$14.9B
| $230M | 0.61% |
4,163,361
-898,714
| -18% | -$49.6M |
|
35
nVent Electric
NVT
$14.5B
| $228M | 0.61% |
3,113,936
+709,464
| +30% | +$52M |
|
36
Ciena
CIEN
$16.4B
| $220M | 0.58% |
2,708,540
+702,909
| +35% | +$57.2M |
|
|
37
BWX Technologies
BWXT
$14.8B
| $219M | 0.58% |
1,517,356
+1,273,895
| +523% | +$184M |
|
38
SharkNinja
SN
$16.7B
| $217M | 0.58% |
2,192,066
-105,562
| -5% | -$10.4M |
|
|
WAY
39
Waystar Holding Corp
WAY
$6.49B
| $214M | 0.57% |
5,239,365
+1,011,940
| +24% | +$41.4M |
|
40
UnitedHealth
UNH
$278B
| $213M | 0.57% |
684,141
+59,120
| +9% | +$18.4M |
|
41
Tyler Technologies
TYL
$23.8B
| $213M | 0.56% |
358,474
+49,915
| +16% | +$29.6M |
|
42
Copart
CPRT
$47.3B
| $212M | 0.56% |
4,314,945
-2,488,788
| -37% | -$122M |
|
43
Ferrari
RACE
$88.5B
| $211M | 0.56% |
430,828
-172,310
| -29% | -$84.6M |
|
44
Casella Waste Systems
CWST
$6.08B
| $208M | 0.55% |
1,800,155
-416,110
| -19% | -$48M |
|
45
Salesforce
CRM
$225B
| $207M | 0.55% |
758,766
-324,912
| -30% | -$88.6M |
|
46
Itaú Unibanco
ITUB
$74.5B
| $199M | 0.53% |
29,278,462
+10,002,310
| +52% | +$67.9M |
|
47
Monster Beverage
MNST
$62.2B
| $197M | 0.52% |
3,143,873
+944,278
| +43% | +$59.1M |
|
48
Clearwater Analytics
CWAN
$5.85B
| $193M | 0.51% |
8,812,876
-26,784
| -0.3% | -$587K |
|
49
Flutter Entertainment
FLUT
$51.5B
| $192M | 0.51% |
670,398
-140,362
| -17% | -$40.1M |
|
50
Planet Fitness
PLNT
$8.58B
| $190M | 0.5% |
1,738,944
-104,743
| -6% | -$11.4M |
|