William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+7.99%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
102
Reduced
248
Closed
14
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$253M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$223M |
| 3 |
DEN
Denbury Inc.
DEN
|
$192M |
| 4 |
Revolve Group
RVLV
|
$127M |
| 5 |
Builders FirstSource
BLDR
|
$123M |
Top Sells
| 1 |
Etsy
ETSY
|
$217M |
| 2 |
Advance Auto Parts
AAP
|
$200M |
| 3 |
Grand Canyon Education
LOPE
|
$188M |
| 4 |
BJs Wholesale Club
BJ
|
$157M |
| 5 |
LiveRamp
RAMP
|
$121M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bio-Techne
TECH
$8.5B
| $307M | 0.96% | 680,979 -145,458 | -18% | -$65.5M |
|
27
HealthEquity
HQY
$7.72B
| $300M | 0.94% | 3,727,613 -65,028 | -2% | -$5.23M |
|
28
Acadia Healthcare
ACHC
$2.12B
| $297M | 0.93% | 4,726,796 -76,966 | -2% | -$4.83M |
|
29
Cameco
CCJ
$33.7B
| $296M | 0.93% | 15,414,574 -214,349 | -1% | -$4.11M |
|
|
NBIS
30
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $293M | 0.92% | 4,135,772 +215,121 | +5% | +$15.2M |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $291M | 0.91% | 932,573 -4,583 | -0.5% | -$1.43M |
|
|
DEN
32
DELISTED
Denbury Inc.
DEN
| $286M | 0.9% | 3,719,598 +2,505,341 | +206% | +$192M |
|
33
Mastercard
MA
$538B
| $281M | 0.88% | 771,019 +15,951 | +2% | +$5.82M |
|
34
lululemon athletica
LULU
$24.2B
| $272M | 0.85% | 746,332 -31,761 | -4% | -$11.6M |
|
35
Live Nation Entertainment
LYV
$38.6B
| $270M | 0.85% | 3,079,663 -54,305 | -2% | -$4.76M |
|
|
36
Fox Factory Holding Corp
FOXF
$1.21B
| $253M | 0.79% | +1,625,709 | New | +$253M |
|
37
PayPal
PYPL
$67.1B
| $245M | 0.77% | 839,537 -36,791 | -4% | -$10.7M |
|
38
Ryanair
RYAAY
$33.7B
| $244M | 0.77% | 2,253,753 +281,774 | +14% | +$30.5M |
|
39
Burlington
BURL
$18.3B
| $238M | 0.75% | 739,099 +3,064 | +0.4% | +$987K |
|
40
Guidewire Software
GWRE
$18.3B
| $234M | 0.73% | 2,073,722 +794,329 | +62% | +$89.5M |
|
41
RB Global
RBA
$21.3B
| $233M | 0.73% | 3,923,307 -80,901 | -2% | -$4.8M |
|
42
Mercury Systems
MRCY
$4.05B
| $224M | 0.7% | 3,385,827 +117,183 | +4% | +$7.77M |
|
|
43
Wyndham Hotels & Resorts
WH
$6.61B
| $223M | 0.7% | +3,090,470 | New | +$223M |
|
44
Merit Medical Systems
MMSI
$5.36B
| $222M | 0.7% | 3,437,318 -39,611 | -1% | -$2.56M |
|
45
Alarm.com
ALRM
$2.93B
| $222M | 0.7% | 2,619,619 -28,674 | -1% | -$2.43M |
|
46
Halozyme
HALO
$8.56B
| $222M | 0.7% | 4,882,486 -454,976 | -9% | -$20.7M |
|
47
10x Genomics
TXG
$1.74B
| $221M | 0.69% | 1,126,207 -23,539 | -2% | -$4.61M |
|
48
GoDaddy
GDDY
$20.5B
| $218M | 0.68% | 2,505,218 -36,613 | -1% | -$3.18M |
|
49
Ziff Davis
ZD
$1.57B
| $214M | 0.67% | 1,557,357 -460,019 | -23% | -$63.3M |
|
50
Insulet
PODD
$23.9B
| $214M | 0.67% | 778,886 -16,358 | -2% | -$4.49M |
|