William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
126
Reduced
208
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Apple
AAPL
|
$834M |
| 3 |
Chipotle Mexican Grill
CMG
|
$311M |
| 4 |
Confluent
CFLT
|
$193M |
| 5 |
SharkNinja
SN
|
$190M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$244B
| $291M | 0.76% |
1,132,248
-262,711
| -19% | -$67.5M |
|
27
Brink's
BCO
$4.63B
| $284M | 0.74% |
2,770,415
-115,547
| -4% | -$11.8M |
|
28
Canadian Pacific Kansas City
CP
$70.2B
| $270M | 0.71% |
3,429,087
-235,179
| -6% | -$18.5M |
|
29
Casella Waste Systems
CWST
$6.08B
| $265M | 0.69% |
2,666,749
-3,021
| -0.1% | -$300K |
|
30
Copart
CPRT
$46.7B
| $263M | 0.69% |
4,857,756
-640,454
| -12% | -$34.7M |
|
31
Merit Medical Systems
MMSI
$5.32B
| $262M | 0.69% |
3,053,461
+10,512
| +0.3% | +$904K |
|
32
Chemed
CHE
$6.72B
| $258M | 0.68% |
475,372
+12,705
| +3% | +$6.89M |
|
33
Pinduoduo
PDD
$176B
| $249M | 0.65% |
1,869,782
+7,564
| +0.4% | +$1.01M |
|
34
Zoetis
ZTS
$67.5B
| $248M | 0.65% |
1,429,294
+165,373
| +13% | +$28.7M |
|
35
Uber
UBER
$193B
| $241M | 0.63% |
3,315,306
+1,783,166
| +116% | +$130M |
|
36
O'Reilly Automotive
ORLY
$88.2B
| $239M | 0.63% |
226,003
+1,440
| +0.6% | +$1.52M |
|
37
Acadia Healthcare
ACHC
$2.17B
| $237M | 0.62% |
3,515,464
+604,070
| +21% | +$40.8M |
|
38
Insmed
INSM
$30.1B
| $232M | 0.61% |
3,469,728
-744,991
| -18% | -$49.9M |
|
39
Monster Beverage
MNST
$61.9B
| $230M | 0.6% |
4,607,828
-251,852
| -5% | -$12.6M |
|
40
Advanced Drainage Systems
WMS
$11B
| $229M | 0.6% |
1,430,091
+64,618
| +5% | +$10.4M |
|
41
Tyler Technologies
TYL
$23.9B
| $229M | 0.6% |
454,757
-6,720
| -1% | -$3.38M |
|
42
Freshpet
FRPT
$2.61B
| $225M | 0.59% |
1,740,355
-846,724
| -33% | -$110M |
|
43
Apollo Global Management
APO
$75B
| $222M | 0.58% |
1,883,601
-20,611
| -1% | -$2.43M |
|
44
Itaú Unibanco
ITUB
$74.5B
| $222M | 0.58% |
37,928,532
+4,888,099
| +15% | +$28.5M |
|
45
Everest Group
EG
$14.6B
| $221M | 0.58% |
580,171
+134,517
| +30% | +$51.3M |
|
46
Axon Enterprise
AXON
$56.3B
| $211M | 0.55% |
716,967
-265,858
| -27% | -$78.2M |
|
47
New Fortress Energy
NFE
$628M
| $210M | 0.55% |
9,549,412
+633,170
| +7% | +$13.9M |
|
48
Ferrari
RACE
$87.8B
| $208M | 0.55% |
509,566
-54,554
| -10% | -$22.3M |
|
49
Bright Horizons
BFAM
$6.58B
| $206M | 0.54% |
1,867,018
-86,619
| -4% | -$9.54M |
|
50
Cameco
CCJ
$33.4B
| $205M | 0.54% |
4,160,009
+265,196
| +7% | +$13M |
|