William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$28.7B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
$203M |
| 2 |
TSMC
TSM
|
$133M |
| 3 |
Five Below
FIVE
|
$116M |
| 4 |
Kosmos Energy
KOS
|
$113M |
| 5 |
Advanced Micro Devices
AMD
|
$104M |
Top Sells
| 1 |
Halozyme
HALO
|
$211M |
| 2 |
Stryker
SYK
|
$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$104M |
| 4 |
TechnipFMC
FTI
|
$93.5M |
| 5 |
Azenta
AZTA
|
$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PagerDuty
PD
$1.44B
| $171M | 0.59% |
4,875,088
-11,525
| -0.2% | -$403K |
|
52
Certara
CERT
$1.69B
| $169M | 0.59% |
7,026,786
+294,183
| +4% | +$7.09M |
|
53
Novanta
NOVT
$4.05B
| $169M | 0.59% |
1,059,770
+2,116
| +0.2% | +$337K |
|
54
HealthEquity
HQY
$8.23B
| $169M | 0.59% |
2,870,169
-116,125
| -4% | -$6.82M |
|
55
Fox Factory Holding Corp
FOXF
$1.16B
| $167M | 0.58% |
1,375,017
-216,350
| -14% | -$26.3M |
|
56
National Vision
EYE
$1.8B
| $163M | 0.57% |
8,660,721
+1,754,382
| +25% | +$33.1M |
|
57
Repligen
RGEN
$6.54B
| $153M | 0.53% |
911,368
+237,796
| +35% | +$40M |
|
58
Insulet
PODD
$24.2B
| $153M | 0.53% |
480,475
+178,874
| +59% | +$57.1M |
|
59
Globant
GLOB
$2.82B
| $151M | 0.53% |
919,400
-207,288
| -18% | -$34M |
|
60
PayPal
PYPL
$66.5B
| $151M | 0.53% |
1,985,507
-212,678
| -10% | -$16.2M |
|
61
Martin Marietta Materials
MLM
$36.9B
| $149M | 0.52% |
420,818
-81,631
| -16% | -$29M |
|
62
Revolve Group
RVLV
$1.61B
| $148M | 0.51% |
5,616,240
+845,814
| +18% | +$22.2M |
|
63
Planet Fitness
PLNT
$8.55B
| $144M | 0.5% |
1,859,864
-20,945
| -1% | -$1.63M |
|
64
Estee Lauder
EL
$33.1B
| $142M | 0.49% |
575,126
-5,035
| -0.9% | -$1.24M |
|
65
Charles River Laboratories
CRL
$7.99B
| $140M | 0.49% |
695,975
-14,045
| -2% | -$2.83M |
|
66
Starbucks
SBUX
$99.2B
| $140M | 0.49% |
1,345,440
+181,359
| +16% | +$18.9M |
|
67
Carlyle Group
CG
$22.9B
| $139M | 0.49% |
4,488,152
+1,642,580
| +58% | +$51M |
|
68
SolarEdge
SEDG
$1.97B
| $139M | 0.48% |
457,099
-205,194
| -31% | -$62.4M |
|
69
Chipotle Mexican Grill
CMG
$56B
| $134M | 0.47% |
3,925,300
+986,000
| +34% | +$33.7M |
|
70
Freshpet
FRPT
$2.59B
| $134M | 0.47% |
2,024,707
+775,499
| +62% | +$51.3M |
|
71
FirstService
FSV
$9.05B
| $134M | 0.47% |
950,184
+9,289
| +1% | +$1.31M |
|
72
Palo Alto Networks
PANW
$128B
| $133M | 0.46% |
1,333,058
+293,678
| +28% | +$29.3M |
|
73
Veeva Systems
VEEV
$44.4B
| $132M | 0.46% |
719,931
+94,746
| +15% | +$17.4M |
|
74
Entegris
ENTG
$12B
| $132M | 0.46% |
1,605,853
+13,352
| +0.8% | +$1.09M |
|
75
Advanced Drainage Systems
WMS
$11B
| $129M | 0.45% |
1,536,422
+327,658
| +27% | +$27.6M |
|