William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$37B
(+4.4%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
194
Reduced
191
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Netflix
NFLX
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 5 |
Penumbra
PEN
|
$121M |
Top Sells
| 1 |
Insulet
PODD
|
$218M |
| 2 |
Encompass Health
EHC
|
$202M |
| 3 |
FirstCash
FCFS
|
$170M |
| 4 |
GoDaddy
GDDY
|
$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Live Nation Entertainment
LYV
$37.6B
| $304M | 0.82% |
2,538,257
-556,316
| -18% | -$66.6M |
|
27
Bio-Techne
TECH
$8.3B
| $302M | 0.82% |
583,529
-70,315
| -11% | -$36.4M |
|
28
Martin Marietta Materials
MLM
$36.9B
| $298M | 0.8% |
675,613
-173,199
| -20% | -$76.3M |
|
29
lululemon athletica
LULU
$23.8B
| $296M | 0.8% |
757,010
+14,056
| +2% | +$5.5M |
|
30
Sea Limited
SE
$107B
| $294M | 0.8% |
1,315,594
-287,965
| -18% | -$64.4M |
|
31
Cameco
CCJ
$33.6B
| $293M | 0.79% |
13,415,001
-1,209,528
| -8% | -$26.4M |
|
32
Axon Enterprise
AXON
$56.9B
| $286M | 0.77% |
1,819,656
-59,524
| -3% | -$9.35M |
|
33
Virtu Financial
VIRT
$3.51B
| $281M | 0.76% |
9,742,120
+9,453
| +0.1% | +$273K |
|
34
Icon
ICLR
$14B
| $280M | 0.76% |
902,807
-10,913
| -1% | -$3.38M |
|
35
Fox Factory Holding Corp
FOXF
$1.16B
| $267M | 0.72% |
1,570,491
-89,125
| -5% | -$15.2M |
|
36
Ares Management
ARES
$38.8B
| $266M | 0.72% |
3,272,440
-163,932
| -5% | -$13.3M |
|
37
Western Alliance Bancorporation
WAL
$9.88B
| $266M | 0.72% |
2,469,420
+302,565
| +14% | +$32.6M |
|
38
Ryanair
RYAAY
$32.9B
| $265M | 0.71% |
2,585,739
+172,064
| +7% | +$17.6M |
|
39
UnitedHealth
UNH
$279B
| $264M | 0.71% |
525,500
+82,993
| +19% | +$41.7M |
|
|
NBIS
40
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $261M | 0.71% |
4,315,408
+91,379
| +2% | +$5.53M |
|
41
Leslie's
LESL
$60.9M
| $260M | 0.7% |
10,975,142
+3,262,915
| +42% | +$77.2M |
|
|
DEN
42
DELISTED
Denbury Inc.
DEN
| $256M | 0.69% |
3,341,888
-167,461
| -5% | -$12.8M |
|
43
Bright Horizons
BFAM
$6.62B
| $254M | 0.69% |
2,016,248
-80,917
| -4% | -$10.2M |
|
44
Guidewire Software
GWRE
$18.5B
| $252M | 0.68% |
2,216,665
+172,751
| +8% | +$19.6M |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $251M | 0.68% |
2,331,686
-785,682
| -25% | -$84.7M |
|
46
SolarEdge
SEDG
$1.97B
| $251M | 0.68% |
893,189
+225,021
| +34% | +$63.1M |
|
47
Acadia Healthcare
ACHC
$2.15B
| $248M | 0.67% |
4,085,533
-51,369
| -1% | -$3.12M |
|
48
Performance Food Group
PFGC
$16.2B
| $244M | 0.66% |
5,317,981
+1,769,462
| +50% | +$81.2M |
|
49
Alarm.com
ALRM
$2.84B
| $244M | 0.66% |
2,875,745
+202,964
| +8% | +$17.2M |
|
50
PayPal
PYPL
$66.5B
| $241M | 0.65% |
1,276,682
+432,231
| +51% | +$81.5M |
|