William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$37.7B
(+5.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
118
Reduced
256
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Oracle
ORCL
$628B
| $188M | 0.5% |
+861,343
| New | +$188M |
|
52
Lam Research
LRCX
$124B
| $186M | 0.49% |
1,908,368
-1,415,512
| -43% | -$138M |
|
53
Brookfield Asset Management
BAM
$94.4B
| $185M | 0.49% |
3,345,539
-409,579
| -11% | -$22.6M |
|
54
Mueller Industries
MLI
$10.6B
| $184M | 0.49% |
2,319,569
-36,402
| -2% | -$2.89M |
|
55
Q2 Holdings
QTWO
$4.83B
| $184M | 0.49% |
1,965,859
-1,328
| -0.1% | -$124K |
|
56
Insulet
PODD
$24.2B
| $183M | 0.49% |
583,139
-45,398
| -7% | -$14.3M |
|
57
Western Alliance Bancorporation
WAL
$9.88B
| $180M | 0.48% |
2,313,336
+20,704
| +0.9% | +$1.61M |
|
58
ACV Auctions
ACVA
$1.94B
| $180M | 0.48% |
11,109,706
+32,797
| +0.3% | +$532K |
|
59
Manhattan Associates
MANH
$12.5B
| $179M | 0.48% |
908,334
-291,677
| -24% | -$57.6M |
|
60
Bright Horizons
BFAM
$6.62B
| $179M | 0.47% |
1,446,121
-764,976
| -35% | -$94.5M |
|
61
Royal Bank of Canada
RY
$205B
| $178M | 0.47% |
1,353,389
-320,806
| -19% | -$42.3M |
|
62
Veeva Systems
VEEV
$44.4B
| $178M | 0.47% |
616,742
-11,549
| -2% | -$3.33M |
|
63
Curtiss-Wright
CW
$18B
| $177M | 0.47% |
362,222
-122,990
| -25% | -$60.1M |
|
64
Brink's
BCO
$4.69B
| $175M | 0.47% |
1,962,981
-256,597
| -12% | -$22.9M |
|
65
Pool Corp
POOL
$11.4B
| $171M | 0.45% |
586,310
+71,373
| +14% | +$20.8M |
|
66
Encompass Health
EHC
$12.5B
| $170M | 0.45% |
1,383,768
-379,700
| -22% | -$46.6M |
|
67
AppFolio
APPF
$9.91B
| $169M | 0.45% |
733,428
+310,834
| +74% | +$71.6M |
|
68
Insmed
INSM
$30.3B
| $168M | 0.44% |
1,665,602
-647,615
| -28% | -$65.2M |
|
69
Chemed
CHE
$6.7B
| $165M | 0.44% |
339,086
-102,464
| -23% | -$49.9M |
|
|
70
Stride
LRN
$6.97B
| $160M | 0.42% |
1,101,051
-1,218,542
| -53% | -$177M |
|
71
Martin Marietta Materials
MLM
$36.9B
| $157M | 0.42% |
286,715
-6,037
| -2% | -$3.31M |
|
|
72
Maplebear
CART
$11.7B
| $151M | 0.4% |
+3,345,792
| New | +$151M |
|
|
MZTI
73
The Marzetti Company Common Stock
MZTI
$5B
| $151M | 0.4% |
873,357
+153,052
| +21% | +$26.4M |
|
74
GeneDx Holdings
WGS
$3.65B
| $151M | 0.4% |
1,631,402
+442,414
| +37% | +$40.8M |
|
75
WillScot Mobile Mini Holdings
WSC
$4.26B
| $150M | 0.4% |
5,462,958
+180,797
| +3% | +$4.95M |
|