William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
+$27B
(-19%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Performance Food Group
PFGC
$16.2B
| $223M | 0.83% |
4,849,340
-1,210,714
| -20% | -$55.7M |
|
27
Charles River Laboratories
CRL
$7.99B
| $215M | 0.8% |
1,005,199
-30,769
| -3% | -$6.58M |
|
28
Mercado Libre
MELI
$120B
| $215M | 0.8% |
337,136
-10,562
| -3% | -$6.73M |
|
29
National Vision
EYE
$1.8B
| $214M | 0.79% |
7,764,258
+2,337,112
| +43% | +$64.3M |
|
30
Costco
COST
$421B
| $208M | 0.77% |
432,944
+94,454
| +28% | +$45.3M |
|
31
Live Nation Entertainment
LYV
$37.6B
| $205M | 0.76% |
2,477,647
+300,322
| +14% | +$24.8M |
|
32
Zoetis
ZTS
$67.6B
| $202M | 0.75% |
1,172,285
+302,106
| +35% | +$51.9M |
|
33
Chart Industries
GTLS
$8.94B
| $201M | 0.75% |
1,203,401
+436,900
| +57% | +$73.1M |
|
34
Halozyme
HALO
$8.75B
| $201M | 0.74% |
4,566,871
-773,020
| -14% | -$34M |
|
35
Axon Enterprise
AXON
$56.9B
| $199M | 0.74% |
2,130,903
+386,861
| +22% | +$36M |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $190M | 0.7% |
2,685,757
-88,860
| -3% | -$6.27M |
|
37
Chemed
CHE
$6.7B
| $189M | 0.7% |
403,379
-4,040
| -1% | -$1.9M |
|
38
Nice
NICE
$8.48B
| $188M | 0.7% |
978,867
-28,082
| -3% | -$5.4M |
|
|
DEN
39
DELISTED
Denbury Inc.
DEN
| $186M | 0.69% |
3,107,358
-232,063
| -7% | -$13.9M |
|
40
Salesforce
CRM
$245B
| $186M | 0.69% |
1,125,226
+20,685
| +2% | +$3.41M |
|
41
CF Industries
CF
$13.7B
| $183M | 0.68% |
2,132,282
-124,779
| -6% | -$10.7M |
|
42
Pure Storage
PSTG
$25.5B
| $180M | 0.67% |
7,008,977
-848,655
| -11% | -$21.8M |
|
43
Merit Medical Systems
MMSI
$5.34B
| $176M | 0.65% |
3,250,863
-100,825
| -3% | -$5.47M |
|
44
Ryanair
RYAAY
$32.9B
| $175M | 0.65% |
6,507,630
-801,845
| -11% | -$21.6M |
|
45
Atlassian
TEAM
$44.8B
| $172M | 0.64% |
920,322
-118,105
| -11% | -$22.1M |
|
46
Ares Management
ARES
$38.8B
| $167M | 0.62% |
2,934,905
-470,762
| -14% | -$26.8M |
|
47
Virtu Financial
VIRT
$3.51B
| $166M | 0.62% |
7,090,865
-1,919,652
| -21% | -$44.9M |
|
48
New Fortress Energy
NFE
$631M
| $166M | 0.61% |
4,186,088
-428,492
| -9% | -$17M |
|
49
HealthEquity
HQY
$8.23B
| $165M | 0.61% |
2,687,591
-424,803
| -14% | -$26.1M |
|
50
Nike
NKE
$110B
| $165M | 0.61% |
1,610,837
+134,578
| +9% | +$13.8M |
|