William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$31.2B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$36.9B
| $240M | 0.77% |
520,066
+99,248
| +24% | +$45.8M |
|
27
Ferrari
RACE
$88.2B
| $237M | 0.76% |
729,027
-20,734
| -3% | -$6.74M |
|
|
MZTI
28
The Marzetti Company Common Stock
MZTI
$5B
| $234M | 0.75% |
1,162,052
-853
| -0.1% | -$172K |
|
|
29
NVIDIA
NVDA
$4.15T
| $232M | 0.74% |
5,472,900
+5,026,580
| +1,126% | +$213M |
|
30
Penumbra
PEN
$10.5B
| $231M | 0.74% |
670,286
-270,446
| -29% | -$93M |
|
31
Live Nation Entertainment
LYV
$37.6B
| $230M | 0.74% |
2,527,377
+29,214
| +1% | +$2.66M |
|
32
Zoetis
ZTS
$67.6B
| $222M | 0.71% |
1,289,459
-109,759
| -8% | -$18.9M |
|
33
TechnipFMC
FTI
$15.7B
| $219M | 0.7% |
13,172,946
-1,798,667
| -12% | -$29.9M |
|
34
National Vision
EYE
$1.8B
| $215M | 0.69% |
8,837,615
+176,894
| +2% | +$4.3M |
|
35
HEICO Class A
HEI.A
$34.9B
| $214M | 0.69% |
1,522,442
+196,086
| +15% | +$27.6M |
|
36
lululemon athletica
LULU
$23.8B
| $214M | 0.69% |
564,707
-3,050
| -0.5% | -$1.15M |
|
37
Salesforce
CRM
$245B
| $212M | 0.68% |
1,001,261
-46,359
| -4% | -$9.79M |
|
38
Nice
NICE
$8.48B
| $209M | 0.67% |
1,011,603
-119,421
| -11% | -$24.7M |
|
39
Pool Corp
POOL
$11.4B
| $205M | 0.66% |
546,921
+10,310
| +2% | +$3.86M |
|
40
Palo Alto Networks
PANW
$128B
| $204M | 0.65% |
1,598,326
+265,268
| +20% | +$33.9M |
|
41
Copart
CPRT
$46.5B
| $202M | 0.65% |
4,431,298
-1,804,656
| -29% | -$82.3M |
|
42
Costco
COST
$421B
| $202M | 0.65% |
374,749
+13,246
| +4% | +$7.13M |
|
43
Nike
NKE
$110B
| $202M | 0.65% |
1,825,990
+47,515
| +3% | +$5.24M |
|
44
CF Industries
CF
$13.7B
| $201M | 0.64% |
2,895,633
+1,236,234
| +74% | +$85.8M |
|
45
Dynatrace
DT
$15.1B
| $197M | 0.63% |
3,824,276
-855,931
| -18% | -$44.1M |
|
46
Advanced Micro Devices
AMD
$263B
| $195M | 0.63% |
1,714,962
-204,641
| -11% | -$23.3M |
|
47
HDFC Bank
HDB
$181B
| $193M | 0.62% |
2,773,257
+91,936
| +3% | +$6.41M |
|
48
CoStar Group
CSGP
$37.2B
| $192M | 0.62% |
2,156,525
-338,863
| -14% | -$30.2M |
|
|
49
Bio-Techne
TECH
$8.3B
| $189M | 0.61% |
+2,314,458
| New | +$189M |
|
50
Mercury Systems
MRCY
$4.05B
| $186M | 0.6% |
5,372,657
+24,299
| +0.5% | +$841K |
|