William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
+$33.5B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.5B
| $206M | 0.62% |
2,175,383
-41,282
| -2% | -$3.91M |
|
52
Trex
TREX
$6.41B
| $203M | 0.61% |
3,112,894
+29,093
| +0.9% | +$1.9M |
|
53
Nike
NKE
$110B
| $199M | 0.59% |
1,476,259
+92,559
| +7% | +$12.5M |
|
|
NATI
54
DELISTED
National Instruments Corp
NATI
| $198M | 0.59% |
4,879,023
+487,646
| +11% | +$19.8M |
|
55
Entegris
ENTG
$12B
| $197M | 0.59% |
1,502,494
-39,188
| -3% | -$5.14M |
|
56
New Fortress Energy
NFE
$631M
| $197M | 0.59% |
4,614,580
-99,790
| -2% | -$4.25M |
|
|
HZNP
57
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $195M | 0.58% |
1,853,863
-477,823
| -20% | -$50.3M |
|
58
Costco
COST
$421B
| $195M | 0.58% |
338,490
+29,582
| +10% | +$17M |
|
59
Inspire Medical Systems
INSP
$2.53B
| $194M | 0.58% |
754,085
-130,106
| -15% | -$33.4M |
|
60
Penumbra
PEN
$10.5B
| $191M | 0.57% |
858,683
-242,871
| -22% | -$53.9M |
|
61
NVIDIA
NVDA
$4.15T
| $190M | 0.57% |
696,204
+180,311
| +35% | +$49.2M |
|
62
HDFC Bank
HDB
$181B
| $189M | 0.56% |
3,077,154
-60,457
| -2% | -$3.71M |
|
63
Credicorp
BAP
$20.8B
| $185M | 0.55% |
1,076,909
+627,877
| +140% | +$108M |
|
64
Burlington
BURL
$18.5B
| $184M | 0.55% |
1,012,466
-53,136
| -5% | -$9.68M |
|
65
Casella Waste Systems
CWST
$6.07B
| $182M | 0.54% |
2,074,017
+1,450,370
| +233% | +$127M |
|
66
Alarm.com
ALRM
$2.84B
| $174M | 0.52% |
2,618,014
-257,731
| -9% | -$17.1M |
|
67
PayPal
PYPL
$66.5B
| $168M | 0.5% |
1,452,178
+175,496
| +14% | +$20.3M |
|
68
Fox Factory Holding Corp
FOXF
$1.16B
| $166M | 0.5% |
1,697,451
+126,960
| +8% | +$12.4M |
|
69
Adobe
ADBE
$148B
| $166M | 0.49% |
363,241
+20,625
| +6% | +$9.4M |
|
70
Zoetis
ZTS
$67.6B
| $164M | 0.49% |
870,179
+58,656
| +7% | +$11.1M |
|
71
MKS Inc. Common Stock
MKSI
$6.73B
| $163M | 0.49% |
1,086,973
+394,323
| +57% | +$59.1M |
|
72
Lincoln Electric
LECO
$13.3B
| $163M | 0.49% |
1,180,723
-8,644
| -0.7% | -$1.19M |
|
|
COUP
73
DELISTED
Coupa Software Incorporated
COUP
| $162M | 0.48% |
1,595,093
+1,475,825
| +1,237% | +$150M |
|
74
Estee Lauder
EL
$33.1B
| $157M | 0.47% |
577,536
+32,444
| +6% | +$8.84M |
|
|
75
SPDR S&P 500 ETF Trust
SPY
$656B
| $155M | 0.46% |
343,350
-371,600
| -52% | -$168M |
|