William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$40.9B
(+1%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
222
Reduced
157
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Lam Research
LRCX
|
$224M |
| 5 |
Brookfield Asset Management
BAM
|
$204M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SharkNinja
SN
$16.6B
| $275M | 0.67% |
2,827,340
+590,632
| +26% | +$57.5M |
|
27
Mercury Systems
MRCY
$4.02B
| $270M | 0.66% |
6,432,601
-866,911
| -12% | -$36.4M |
|
28
Dynatrace
DT
$14.9B
| $264M | 0.65% |
4,862,487
-135,803
| -3% | -$7.38M |
|
29
Bright Horizons
BFAM
$6.58B
| $263M | 0.64% |
2,370,336
+532,644
| +29% | +$59M |
|
30
ACV Auctions
ACVA
$1.94B
| $261M | 0.64% |
12,099,686
+3,652,871
| +43% | +$78.9M |
|
31
Clearwater Analytics
CWAN
$5.84B
| $259M | 0.63% |
9,411,306
-971,876
| -9% | -$26.7M |
|
32
Stride
LRN
$6.94B
| $256M | 0.63% |
2,467,019
+375,686
| +18% | +$39M |
|
33
Advanced Micro Devices
AMD
$261B
| $256M | 0.62% |
2,118,127
-333,754
| -14% | -$40.3M |
|
34
Ferrari
RACE
$87.8B
| $253M | 0.62% |
594,657
+35,525
| +6% | +$15.1M |
|
35
Chemed
CHE
$6.72B
| $251M | 0.61% |
473,523
-12,259
| -3% | -$6.49M |
|
|
36
Lam Research
LRCX
$123B
| $246M | 0.6% |
3,410,320
+3,100,838
| +1,002% | +$224M |
|
|
37
Yum China
YUMC
$16.3B
| $244M | 0.6% |
+5,063,332
| New | +$244M |
|
|
TLN
38
Talen Energy Corporation Common Stock
TLN
$17.3B
| $240M | 0.59% |
+1,191,166
| New | +$240M |
|
39
Sea Limited
SE
$106B
| $237M | 0.58% |
2,233,158
+547,509
| +32% | +$58.1M |
|
40
New Fortress Energy
NFE
$628M
| $235M | 0.57% |
15,567,055
+4,509,177
| +41% | +$68.2M |
|
41
Live Nation Entertainment
LYV
$37.4B
| $234M | 0.57% |
1,809,949
+284,623
| +19% | +$36.9M |
|
42
Everest Group
EG
$14.6B
| $233M | 0.57% |
642,813
+61,026
| +10% | +$22.1M |
|
43
Apollo Global Management
APO
$74.9B
| $231M | 0.56% |
1,399,360
-334,048
| -19% | -$55.2M |
|
44
Palo Alto Networks
PANW
$128B
| $230M | 0.56% |
1,263,629
+470,930
| +59% | +$85.7M |
|
45
Shopify
SHOP
$181B
| $229M | 0.56% |
2,150,751
+347,230
| +19% | +$36.9M |
|
46
EXL Service
EXLS
$7B
| $229M | 0.56% |
5,152,040
-1,328,655
| -21% | -$59M |
|
47
Martin Marietta Materials
MLM
$36.7B
| $226M | 0.55% |
438,202
+22,727
| +5% | +$11.7M |
|
48
Uber
UBER
$194B
| $225M | 0.55% |
3,722,571
-1,224,586
| -25% | -$73.9M |
|
49
Agilent Technologies
A
$35.4B
| $223M | 0.54% |
1,660,319
-1,599
| -0.1% | -$215K |
|
50
Brink's
BCO
$4.63B
| $216M | 0.53% |
2,323,668
-432,397
| -16% | -$40.1M |
|