William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
+$27B
(-19%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Guidewire Software
GWRE
$18.5B
| $164M | 0.61% |
2,316,108
+140,725
| +6% | +$9.99M |
|
52
Trex
TREX
$6.41B
| $164M | 0.61% |
3,014,273
-98,621
| -3% | -$5.37M |
|
53
Accenture
ACN
$158B
| $164M | 0.61% |
589,568
+130,559
| +28% | +$36.2M |
|
54
Copart
CPRT
$46.5B
| $161M | 0.6% |
1,479,941
+358,433
| +32% | +$38.9M |
|
55
Leslie's
LESL
$60.9M
| $158M | 0.59% |
10,408,624
-324,514
| -3% | -$4.93M |
|
56
Alarm.com
ALRM
$2.84B
| $158M | 0.58% |
2,551,580
-66,434
| -3% | -$4.11M |
|
57
CoStar Group
CSGP
$37.2B
| $156M | 0.58% |
2,582,463
+969,734
| +60% | +$58.6M |
|
58
Estee Lauder
EL
$33.1B
| $156M | 0.58% |
612,441
+34,905
| +6% | +$8.89M |
|
59
Adobe
ADBE
$148B
| $155M | 0.57% |
422,464
+59,223
| +16% | +$21.7M |
|
60
Varonis Systems
VRNS
$6.21B
| $154M | 0.57% |
5,236,962
+713,015
| +16% | +$20.9M |
|
61
Casella Waste Systems
CWST
$6.07B
| $152M | 0.56% |
2,092,536
+18,519
| +0.9% | +$1.35M |
|
62
Revolve Group
RVLV
$1.61B
| $151M | 0.56% |
5,816,875
+1,549,139
| +36% | +$40.1M |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $149M | 0.55% |
1,097,959
+241,209
| +28% | +$32.8M |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $149M | 0.55% |
4,759,819
-119,204
| -2% | -$3.72M |
|
65
Entegris
ENTG
$12B
| $148M | 0.55% |
1,601,198
+98,704
| +7% | +$9.09M |
|
66
HDFC Bank
HDB
$181B
| $143M | 0.53% |
2,599,638
-477,516
| -16% | -$26.3M |
|
67
Lincoln Electric
LECO
$13.3B
| $141M | 0.52% |
1,145,856
-34,867
| -3% | -$4.3M |
|
68
NVIDIA
NVDA
$4.15T
| $136M | 0.5% |
893,942
+197,738
| +28% | +$30M |
|
69
Fox Factory Holding Corp
FOXF
$1.16B
| $135M | 0.5% |
1,674,572
-22,879
| -1% | -$1.84M |
|
70
PayPal
PYPL
$66.5B
| $134M | 0.5% |
1,923,401
+471,223
| +32% | +$32.9M |
|
71
Cable One
CABO
$883M
| $133M | 0.49% |
103,434
+183
| +0.2% | +$236K |
|
72
Starbucks
SBUX
$99.2B
| $133M | 0.49% |
1,741,061
+591,421
| +51% | +$45.2M |
|
73
Credicorp
BAP
$20.8B
| $131M | 0.49% |
1,094,592
+17,683
| +2% | +$2.12M |
|
|
HZNP
74
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $131M | 0.49% |
1,641,543
-212,320
| -11% | -$16.9M |
|
75
Intuit
INTU
$187B
| $127M | 0.47% |
330,686
+73,943
| +29% | +$28.5M |
|