William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zoetis
ZTS
$67.5B
| $296M | 0.73% |
1,513,269
+83,975
| +6% | +$16.4M |
|
27
Chemed
CHE
$6.72B
| $292M | 0.72% |
485,782
+10,410
| +2% | +$6.26M |
|
28
Exact Sciences
EXAS
$9.22B
| $292M | 0.72% |
4,284,953
+405,758
| +10% | +$27.6M |
|
29
Itaú Unibanco
ITUB
$74.5B
| $286M | 0.71% |
43,053,697
+5,125,165
| +14% | +$34.1M |
|
30
Texas Instruments
TXN
$176B
| $285M | 0.7% |
1,379,459
-287,427
| -17% | -$59.4M |
|
31
Doximity
DOCS
$12.5B
| $282M | 0.7% |
6,470,216
+66,148
| +1% | +$2.88M |
|
32
O'Reilly Automotive
ORLY
$88.2B
| $275M | 0.68% |
239,021
+13,018
| +6% | +$15M |
|
33
Palo Alto Networks
PANW
$128B
| $271M | 0.67% |
792,699
-207,812
| -21% | -$71M |
|
|
34
TransUnion
TRU
$16.9B
| $270M | 0.67% |
2,581,245
+2,198,113
| +574% | +$230M |
|
35
Mercury Systems
MRCY
$4.02B
| $270M | 0.67% |
7,299,512
+883,063
| +14% | +$32.7M |
|
36
Dynatrace
DT
$14.9B
| $267M | 0.66% |
4,998,290
+570,567
| +13% | +$30.5M |
|
37
Casella Waste Systems
CWST
$6.08B
| $264M | 0.65% |
2,652,112
-14,637
| -0.5% | -$1.46M |
|
38
Ferrari
RACE
$87.8B
| $263M | 0.65% |
559,132
+49,566
| +10% | +$23.3M |
|
39
Clearwater Analytics
CWAN
$5.84B
| $262M | 0.65% |
10,383,182
-47,612
| -0.5% | -$1.2M |
|
40
Bright Horizons
BFAM
$6.58B
| $258M | 0.64% |
1,837,692
-29,326
| -2% | -$4.11M |
|
41
Cameco
CCJ
$33.4B
| $255M | 0.63% |
5,347,865
+1,187,856
| +29% | +$56.7M |
|
42
Lam Research
LRCX
$123B
| $253M | 0.62% |
309,482
+12,701
| +4% | +$10.4M |
|
43
EXL Service
EXLS
$7B
| $247M | 0.61% |
6,480,695
+1,382,770
| +27% | +$52.8M |
|
44
Agilent Technologies
A
$35.4B
| $247M | 0.61% |
1,661,918
+634,567
| +62% | +$94.2M |
|
45
SharkNinja
SN
$16.6B
| $243M | 0.6% |
2,236,708
-297,976
| -12% | -$32.4M |
|
46
Monster Beverage
MNST
$61.9B
| $231M | 0.57% |
4,429,598
-178,230
| -4% | -$9.3M |
|
47
Acadia Healthcare
ACHC
$2.17B
| $230M | 0.57% |
3,629,704
+114,240
| +3% | +$7.24M |
|
48
Everest Group
EG
$14.6B
| $228M | 0.56% |
581,787
+1,616
| +0.3% | +$633K |
|
49
Western Alliance Bancorporation
WAL
$9.84B
| $227M | 0.56% |
2,624,999
-188,824
| -7% | -$16.3M |
|
50
Martin Marietta Materials
MLM
$36.7B
| $224M | 0.55% |
415,475
+40,664
| +11% | +$21.9M |
|