William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$34.4B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.4B
| $266M | 0.77% |
666,757
+60,079
| +10% | +$24M |
|
|
27
Axon Enterprise
AXON
$56.9B
| $261M | 0.76% |
1,012,096
-354,171
| -26% | -$91.5M |
|
28
Palo Alto Networks
PANW
$128B
| $261M | 0.76% |
1,771,160
+144,160
| +9% | +$21.3M |
|
29
Costco
COST
$421B
| $260M | 0.76% |
394,168
-43,333
| -10% | -$28.6M |
|
30
ServiceNow
NOW
$191B
| $259M | 0.75% |
367,078
+19,391
| +6% | +$13.7M |
|
31
New Fortress Energy
NFE
$631M
| $257M | 0.75% |
6,804,882
+529,035
| +8% | +$20M |
|
32
Crown Holdings
CCK
$10.7B
| $255M | 0.74% |
2,769,795
-381,263
| -12% | -$35.1M |
|
33
Guidewire Software
GWRE
$18.5B
| $253M | 0.73% |
2,315,969
-34,854
| -1% | -$3.8M |
|
34
Casella Waste Systems
CWST
$6.14B
| $248M | 0.72% |
2,900,110
-147,155
| -5% | -$12.6M |
|
35
Dynatrace
DT
$15.1B
| $246M | 0.72% |
4,505,582
+670,350
| +17% | +$36.7M |
|
36
Copart
CPRT
$46.5B
| $245M | 0.71% |
5,001,567
+1,049,637
| +27% | +$51.4M |
|
37
Nice
NICE
$8.48B
| $242M | 0.71% |
1,215,412
+198,006
| +19% | +$39.5M |
|
38
Mercury Systems
MRCY
$4.05B
| $240M | 0.7% |
6,556,772
-192,790
| -3% | -$7.05M |
|
39
Acadia Healthcare
ACHC
$2.15B
| $232M | 0.67% |
2,979,564
-79,352
| -3% | -$6.17M |
|
|
MZTI
40
The Marzetti Company Common Stock
MZTI
$5B
| $230M | 0.67% |
1,381,516
+73,904
| +6% | +$12.3M |
|
41
Zoetis
ZTS
$67.6B
| $229M | 0.67% |
1,158,687
-69,565
| -6% | -$13.7M |
|
42
Freshpet
FRPT
$2.59B
| $228M | 0.66% |
2,629,801
-110,907
| -4% | -$9.62M |
|
43
Chipotle Mexican Grill
CMG
$56B
| $224M | 0.65% |
4,886,950
-219,800
| -4% | -$10.1M |
|
44
Advanced Micro Devices
AMD
$263B
| $218M | 0.63% |
1,475,831
+99,446
| +7% | +$14.7M |
|
45
Five Below
FIVE
$8.33B
| $213M | 0.62% |
999,752
-35,840
| -3% | -$7.64M |
|
46
Monster Beverage
MNST
$62B
| $209M | 0.61% |
3,624,962
+193,177
| +6% | +$11.1M |
|
47
Ferrari
RACE
$88.2B
| $208M | 0.61% |
615,323
+4,894
| +0.8% | +$1.66M |
|
48
National Vision
EYE
$1.8B
| $206M | 0.6% |
9,839,344
-227,204
| -2% | -$4.76M |
|
49
Insulet
PODD
$24.2B
| $199M | 0.58% |
918,689
+185,766
| +25% | +$40.3M |
|
|
50
Builders FirstSource
BLDR
$15.1B
| $199M | 0.58% |
1,193,106
-531,668
| -31% | -$88.8M |
|