William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$186B
| $291M | 0.75% |
381,302
+14,224
| +4% | +$10.8M |
|
27
Monster Beverage
MNST
$62B
| $288M | 0.74% |
4,859,680
+1,234,718
| +34% | +$73.2M |
|
|
MZTI
28
The Marzetti Company Common Stock
MZTI
$5.06B
| $279M | 0.72% |
1,343,839
-37,677
| -3% | -$7.82M |
|
29
New Fortress Energy
NFE
$644M
| $273M | 0.71% |
8,916,242
+2,111,360
| +31% | +$64.6M |
|
30
Brink's
BCO
$4.74B
| $267M | 0.69% |
2,885,962
-269,968
| -9% | -$24.9M |
|
31
Casella Waste Systems
CWST
$6.07B
| $264M | 0.68% |
2,669,770
-230,340
| -8% | -$22.8M |
|
|
32
e.l.f. Beauty
ELF
$7.59B
| $263M | 0.68% |
1,343,913
-526,840
| -28% | -$103M |
|
33
Palo Alto Networks
PANW
$129B
| $263M | 0.68% |
1,853,178
+82,018
| +5% | +$11.7M |
|
34
Pool Corp
POOL
$11.8B
| $261M | 0.68% |
648,048
-18,709
| -3% | -$7.55M |
|
35
Costco
COST
$424B
| $261M | 0.67% |
356,404
-37,764
| -10% | -$27.7M |
|
36
O'Reilly Automotive
ORLY
$89.1B
| $254M | 0.66% |
3,368,445
+733,620
| +28% | +$55.2M |
|
37
Advanced Micro Devices
AMD
$263B
| $253M | 0.65% |
1,402,409
-73,422
| -5% | -$13.3M |
|
38
Lam Research
LRCX
$127B
| $248M | 0.64% |
2,554,020
+110,060
| +5% | +$10.7M |
|
39
Ferrari
RACE
$88.2B
| $246M | 0.64% |
564,120
-51,203
| -8% | -$22.3M |
|
40
CRH
CRH
$74.9B
| $239M | 0.62% |
2,770,729
+249,344
| +10% | +$21.5M |
|
41
Advanced Drainage Systems
WMS
$11.2B
| $235M | 0.61% |
1,365,473
-22,592
| -2% | -$3.89M |
|
42
Acadia Healthcare
ACHC
$2.18B
| $231M | 0.6% |
2,911,394
-68,170
| -2% | -$5.4M |
|
43
Merit Medical Systems
MMSI
$5.46B
| $231M | 0.6% |
3,042,949
-748,140
| -20% | -$56.7M |
|
|
44
Itaú Unibanco
ITUB
$75.4B
| $229M | 0.59% |
36,344,476
+23,892,100
| +192% | +$151M |
|
|
45
Super Micro Computer
SMCI
$24.2B
| $228M | 0.59% |
2,259,470
-3,048,680
| -57% | -$308M |
|
46
Martin Marietta Materials
MLM
$37.3B
| $228M | 0.59% |
371,213
+38,824
| +12% | +$23.8M |
|
47
Crown Holdings
CCK
$10.7B
| $224M | 0.58% |
2,826,399
+56,604
| +2% | +$4.49M |
|
48
Bright Horizons
BFAM
$6.62B
| $221M | 0.57% |
1,953,637
-77,782
| -4% | -$8.82M |
|
49
Builders FirstSource
BLDR
$15.8B
| $217M | 0.56% |
1,038,943
-154,163
| -13% | -$32.2M |
|
50
Pinduoduo
PDD
$176B
| $216M | 0.56% |
1,862,218
-438,575
| -19% | -$51M |
|