William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$28.7B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
$203M |
| 2 |
TSMC
TSM
|
$133M |
| 3 |
Five Below
FIVE
|
$116M |
| 4 |
Kosmos Energy
KOS
|
$113M |
| 5 |
Advanced Micro Devices
AMD
|
$104M |
Top Sells
| 1 |
Halozyme
HALO
|
$211M |
| 2 |
Stryker
SYK
|
$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$104M |
| 4 |
TechnipFMC
FTI
|
$93.5M |
| 5 |
Azenta
AZTA
|
$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $237M | 0.83% |
2,865,301
+33,829
| +1% | +$2.8M |
|
|
MZTI
27
The Marzetti Company Common Stock
MZTI
$5B
| $236M | 0.82% |
1,162,905
+414,040
| +55% | +$84M |
|
28
Copart
CPRT
$46.5B
| $235M | 0.82% |
6,235,954
+953,128
| +18% | +$35.8M |
|
29
Zoetis
ZTS
$67.6B
| $233M | 0.81% |
1,399,218
+37,619
| +3% | +$6.26M |
|
30
Chart Industries
GTLS
$8.94B
| $224M | 0.78% |
1,782,724
+64,280
| +4% | +$8.06M |
|
31
Nike
NKE
$110B
| $218M | 0.76% |
1,778,475
+49,325
| +3% | +$6.05M |
|
32
Salesforce
CRM
$245B
| $209M | 0.73% |
1,047,620
+11,322
| +1% | +$2.26M |
|
33
lululemon athletica
LULU
$23.8B
| $207M | 0.72% |
567,757
-159,258
| -22% | -$58M |
|
|
NATI
34
DELISTED
National Instruments Corp
NATI
| $204M | 0.71% |
3,900,608
-99,906
| -2% | -$5.24M |
|
|
35
TechnipFMC
FTI
$15.7B
| $204M | 0.71% |
14,971,613
-6,850,726
| -31% | -$93.5M |
|
|
36
Ferrari
RACE
$88.2B
| $203M | 0.71% |
+749,761
| New | +$203M |
|
37
Dynatrace
DT
$15.1B
| $198M | 0.69% |
4,680,207
+1,648
| +0% | +$69.7K |
|
38
Accenture
ACN
$158B
| $196M | 0.68% |
685,628
+27,448
| +4% | +$7.84M |
|
39
Inspire Medical Systems
INSP
$2.53B
| $196M | 0.68% |
836,690
+3,267
| +0.4% | +$765K |
|
|
40
Advanced Micro Devices
AMD
$263B
| $188M | 0.66% |
1,919,603
+1,063,506
| +124% | +$104M |
|
41
Acadia Healthcare
ACHC
$2.15B
| $184M | 0.64% |
2,544,282
-132,788
| -5% | -$9.59M |
|
42
Pool Corp
POOL
$11.4B
| $184M | 0.64% |
536,611
-41,773
| -7% | -$14.3M |
|
43
HEICO Class A
HEI.A
$34.9B
| $180M | 0.63% |
1,326,356
+368,077
| +38% | +$50M |
|
44
Costco
COST
$421B
| $180M | 0.63% |
361,503
-123,661
| -25% | -$61.4M |
|
|
DEN
45
DELISTED
Denbury Inc.
DEN
| $180M | 0.63% |
2,049,293
+515,077
| +34% | +$45.1M |
|
46
HDFC Bank
HDB
$181B
| $179M | 0.62% |
2,681,321
-12,338
| -0.5% | -$823K |
|
47
Intuit
INTU
$187B
| $176M | 0.61% |
394,646
+13,419
| +4% | +$5.98M |
|
48
Live Nation Entertainment
LYV
$37.6B
| $175M | 0.61% |
2,498,163
+51,063
| +2% | +$3.57M |
|
49
Toronto Dominion Bank
TD
$128B
| $174M | 0.61% |
2,901,009
-828,187
| -22% | -$49.6M |
|
50
CoStar Group
CSGP
$37.2B
| $172M | 0.6% |
2,495,388
-613,118
| -20% | -$42.2M |
|