William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
+$30.1B
(-3.5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
164
Reduced
195
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $247M | 0.82% |
437,501
+62,752
| +17% | +$35.5M |
|
27
Intuit
INTU
$187B
| $238M | 0.79% |
466,012
+71,704
| +18% | +$36.6M |
|
28
Casella Waste Systems
CWST
$6.14B
| $233M | 0.77% |
3,047,265
+55,066
| +2% | +$4.2M |
|
29
Intuitive Surgical
ISRG
$158B
| $223M | 0.74% |
763,187
+220,580
| +41% | +$64.5M |
|
30
Live Nation Entertainment
LYV
$37.6B
| $222M | 0.74% |
2,671,703
+144,326
| +6% | +$12M |
|
31
Pool Corp
POOL
$11.4B
| $216M | 0.72% |
606,678
+59,757
| +11% | +$21.3M |
|
|
MZTI
32
The Marzetti Company Common Stock
MZTI
$5B
| $216M | 0.72% |
1,307,612
+145,560
| +13% | +$24M |
|
33
Acadia Healthcare
ACHC
$2.15B
| $215M | 0.71% |
3,058,916
+10,062
| +0.3% | +$707K |
|
34
Builders FirstSource
BLDR
$15.1B
| $215M | 0.71% |
1,724,774
-979,075
| -36% | -$122M |
|
35
Zoetis
ZTS
$67.6B
| $214M | 0.71% |
1,228,252
-61,207
| -5% | -$10.6M |
|
36
Guidewire Software
GWRE
$18.5B
| $212M | 0.7% |
2,350,823
-85,637
| -4% | -$7.71M |
|
37
New Fortress Energy
NFE
$631M
| $206M | 0.68% |
6,275,847
+674,685
| +12% | +$22.1M |
|
|
38
Cameco
CCJ
$33.6B
| $195M | 0.65% |
4,912,019
-3,487,292
| -42% | -$138M |
|
39
ServiceNow
NOW
$191B
| $194M | 0.65% |
347,687
+91,271
| +36% | +$51M |
|
40
HealthEquity
HQY
$8.23B
| $193M | 0.64% |
2,645,244
-147,496
| -5% | -$10.8M |
|
41
Palo Alto Networks
PANW
$128B
| $191M | 0.63% |
1,627,000
+28,674
| +2% | +$3.36M |
|
42
Chipotle Mexican Grill
CMG
$56B
| $187M | 0.62% |
5,106,750
+1,066,750
| +26% | +$39.1M |
|
43
Tradeweb Markets
TW
$27.1B
| $183M | 0.61% |
2,277,162
+503,401
| +28% | +$40.4M |
|
44
Monster Beverage
MNST
$62B
| $182M | 0.6% |
3,431,785
+1,307,482
| +62% | +$69.2M |
|
45
Freshpet
FRPT
$2.59B
| $181M | 0.6% |
2,740,708
+110,383
| +4% | +$7.27M |
|
46
Ferrari
RACE
$88.2B
| $180M | 0.6% |
610,429
-118,598
| -16% | -$35.1M |
|
47
Dynatrace
DT
$15.1B
| $179M | 0.6% |
3,835,232
+10,956
| +0.3% | +$512K |
|
48
HEICO Class A
HEI.A
$34.9B
| $173M | 0.58% |
1,340,018
-182,424
| -12% | -$23.6M |
|
49
Nice
NICE
$8.48B
| $173M | 0.57% |
1,017,406
+5,803
| +0.6% | +$986K |
|
50
Apollo Global Management
APO
$75.9B
| $171M | 0.57% |
1,902,972
+191,881
| +11% | +$17.2M |
|