William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-6.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
149
Reduced
218
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
51
DELISTED
National Instruments Corp
NATI
| $160M | 0.63% |
4,247,435
-512,384
| -11% | -$19.3M |
|
52
Advanced Drainage Systems
WMS
$11B
| $159M | 0.63% |
1,281,149
+404,015
| +46% | +$50.2M |
|
53
CF Industries
CF
$13.7B
| $154M | 0.61% |
1,603,951
-528,331
| -25% | -$50.9M |
|
54
Leslie's
LESL
$60.9M
| $154M | 0.61% |
10,470,409
+61,785
| +0.6% | +$909K |
|
55
Live Nation Entertainment
LYV
$37.6B
| $149M | 0.59% |
1,957,055
-520,592
| -21% | -$39.6M |
|
56
HDFC Bank
HDB
$181B
| $149M | 0.59% |
2,543,914
-55,724
| -2% | -$3.25M |
|
57
Starbucks
SBUX
$99.2B
| $148M | 0.59% |
1,758,268
+17,207
| +1% | +$1.45M |
|
58
Dynatrace
DT
$15.1B
| $144M | 0.57% |
4,139,736
-1,522,393
| -27% | -$53M |
|
59
Charles River Laboratories
CRL
$7.99B
| $143M | 0.57% |
727,556
-277,643
| -28% | -$54.6M |
|
60
Guidewire Software
GWRE
$18.5B
| $143M | 0.57% |
2,323,111
+7,003
| +0.3% | +$431K |
|
61
Varonis Systems
VRNS
$6.21B
| $140M | 0.55% |
5,277,919
+40,957
| +0.8% | +$1.09M |
|
62
Pure Storage
PSTG
$25.5B
| $139M | 0.55% |
5,075,434
-1,933,543
| -28% | -$52.9M |
|
63
Entegris
ENTG
$12B
| $138M | 0.55% |
1,664,199
+63,001
| +4% | +$5.23M |
|
64
New Fortress Energy
NFE
$631M
| $138M | 0.54% |
3,146,251
-1,039,837
| -25% | -$45.5M |
|
65
Nike
NKE
$110B
| $134M | 0.53% |
1,611,540
+703
| +0% | +$58.4K |
|
66
Estee Lauder
EL
$33.1B
| $132M | 0.52% |
611,562
-879
| -0.1% | -$190K |
|
67
Trex
TREX
$6.41B
| $132M | 0.52% |
3,000,626
-13,647
| -0.5% | -$600K |
|
68
Fox Factory Holding Corp
FOXF
$1.16B
| $131M | 0.52% |
1,655,884
-18,688
| -1% | -$1.48M |
|
69
Intuit
INTU
$187B
| $129M | 0.51% |
333,841
+3,155
| +1% | +$1.22M |
|
70
Novanta
NOVT
$4.05B
| $129M | 0.51% |
1,111,508
+130,438
| +13% | +$15.1M |
|
|
71
Canadian National Railway
CNI
$60.3B
| $125M | 0.5% |
1,163,080
-2,145,866
| -65% | -$231M |
|
|
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $125M | 0.5% |
2,025,821
+384,278
| +23% | +$23.8M |
|
73
Copart
CPRT
$46.5B
| $125M | 0.49% |
1,171,656
-308,285
| -21% | -$32.8M |
|
74
Stryker
SYK
$149B
| $123M | 0.49% |
609,672
+6,075
| +1% | +$1.23M |
|
75
FirstService
FSV
$9.05B
| $118M | 0.46% |
987,356
+6,966
| +0.7% | +$829K |
|