William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
+$33.5B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Management
ARES
$38.4B
| $277M | 0.83% |
3,405,667
+133,227
| +4% | +$10.8M |
|
27
Azenta
AZTA
$1.35B
| $273M | 0.82% |
3,295,965
-424,431
| -11% | -$35.2M |
|
28
Icon
ICLR
$14.1B
| $270M | 0.81% |
1,111,762
+208,955
| +23% | +$50.8M |
|
|
29
Linde
LIN
$222B
| $268M | 0.8% |
837,595
+634,874
| +313% | +$203M |
|
30
Acadia Healthcare
ACHC
$2.17B
| $266M | 0.79% |
4,059,164
-26,369
| -0.6% | -$1.73M |
|
|
DEN
31
DELISTED
Denbury Inc.
DEN
| $262M | 0.78% |
3,339,421
-2,467
| -0.1% | -$194K |
|
32
UnitedHealth
UNH
$277B
| $259M | 0.77% |
507,892
-17,608
| -3% | -$8.98M |
|
33
Live Nation Entertainment
LYV
$37.4B
| $256M | 0.77% |
2,177,325
-360,932
| -14% | -$42.5M |
|
34
Ryanair
RYAAY
$32.8B
| $255M | 0.76% |
2,923,790
+338,051
| +13% | +$29.4M |
|
|
35
Toronto Dominion Bank
TD
$128B
| $251M | 0.75% |
+3,163,737
| New | +$251M |
|
36
Axon Enterprise
AXON
$56.3B
| $240M | 0.72% |
1,744,042
-75,614
| -4% | -$10.4M |
|
37
National Vision
EYE
$1.77B
| $236M | 0.71% |
5,427,146
+506,405
| +10% | +$22.1M |
|
38
Salesforce
CRM
$244B
| $235M | 0.7% |
1,104,541
+158,865
| +17% | +$33.7M |
|
|
39
CF Industries
CF
$13.9B
| $233M | 0.7% |
+2,257,061
| New | +$233M |
|
40
Western Alliance Bancorporation
WAL
$9.84B
| $230M | 0.69% |
2,774,617
+305,197
| +12% | +$25.3M |
|
41
Revolve Group
RVLV
$1.6B
| $229M | 0.68% |
4,267,736
+522,770
| +14% | +$28.1M |
|
42
Bright Horizons
BFAM
$6.58B
| $228M | 0.68% |
1,719,178
-297,070
| -15% | -$39.4M |
|
43
Merit Medical Systems
MMSI
$5.32B
| $223M | 0.67% |
3,351,688
-5,950
| -0.2% | -$396K |
|
44
Nice
NICE
$8.47B
| $221M | 0.66% |
1,006,949
-289,009
| -22% | -$63.3M |
|
45
Varonis Systems
VRNS
$6.13B
| $215M | 0.64% |
4,523,947
+987,362
| +28% | +$46.9M |
|
46
Halozyme
HALO
$8.69B
| $213M | 0.64% |
5,339,891
+266,226
| +5% | +$10.6M |
|
47
HealthEquity
HQY
$8.11B
| $210M | 0.63% |
3,112,394
-455,767
| -13% | -$30.7M |
|
48
Leslie's
LESL
$60.8M
| $208M | 0.62% |
10,733,138
-242,004
| -2% | -$4.69M |
|
49
Chemed
CHE
$6.72B
| $206M | 0.62% |
407,419
-11,342
| -3% | -$5.75M |
|
50
Bio-Techne
TECH
$8.28B
| $206M | 0.62% |
475,994
-107,535
| -18% | -$46.6M |
|