William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$31.2B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$164B
| $186M | 0.6% |
542,607
+105,855
| +24% | +$36.2M |
|
|
52
Tyler Technologies
TYL
$23.8B
| $185M | 0.59% |
+445,309
| New | +$185M |
|
53
Guidewire Software
GWRE
$18.3B
| $185M | 0.59% |
2,436,460
-708,935
| -23% | -$53.9M |
|
54
Performance Food Group
PFGC
$16.4B
| $183M | 0.59% |
3,038,350
-992,161
| -25% | -$59.8M |
|
55
Novanta
NOVT
$3.95B
| $181M | 0.58% |
982,983
-76,787
| -7% | -$14.1M |
|
56
Intuit
INTU
$184B
| $181M | 0.58% |
394,308
-338
| -0.1% | -$155K |
|
|
DEN
57
DELISTED
Denbury Inc.
DEN
| $179M | 0.58% |
2,079,761
+30,468
| +1% | +$2.63M |
|
58
Entegris
ENTG
$12B
| $178M | 0.57% |
1,603,489
-2,364
| -0.1% | -$262K |
|
59
Toronto Dominion Bank
TD
$128B
| $177M | 0.57% |
2,862,930
-38,079
| -1% | -$2.36M |
|
60
HealthEquity
HQY
$7.99B
| $176M | 0.57% |
2,792,740
-77,429
| -3% | -$4.89M |
|
61
Freshpet
FRPT
$2.63B
| $173M | 0.56% |
2,630,325
+605,618
| +30% | +$39.9M |
|
62
Chipotle Mexican Grill
CMG
$56B
| $173M | 0.55% |
80,800
+2,294
| +3% | +$4.91M |
|
63
Carlyle Group
CG
$23B
| $171M | 0.55% |
5,352,634
+864,482
| +19% | +$27.6M |
|
64
Trex
TREX
$6.4B
| $171M | 0.55% |
2,605,197
-5,786
| -0.2% | -$379K |
|
65
Planet Fitness
PLNT
$8.49B
| $170M | 0.54% |
2,517,230
+657,366
| +35% | +$44.3M |
|
66
Globant
GLOB
$2.77B
| $166M | 0.53% |
924,963
+5,563
| +0.6% | +$1,000K |
|
|
67
Bright Horizons
BFAM
$6.54B
| $159M | 0.51% |
1,721,647
+1,290,640
| +299% | +$119M |
|
68
Cognex
CGNX
$7.3B
| $155M | 0.5% |
2,764,198
+457,242
| +20% | +$25.6M |
|
69
New Fortress Energy
NFE
$611M
| $150M | 0.48% |
5,601,162
+2,229,643
| +66% | +$59.7M |
|
70
Veeva Systems
VEEV
$44B
| $149M | 0.48% |
753,373
+33,442
| +5% | +$6.61M |
|
71
FirstService
FSV
$9.01B
| $146M | 0.47% |
946,963
-3,221
| -0.3% | -$496K |
|
72
Advanced Drainage Systems
WMS
$10.9B
| $145M | 0.47% |
1,275,809
-260,613
| -17% | -$29.7M |
|
73
Estee Lauder
EL
$32.4B
| $145M | 0.46% |
737,332
+162,206
| +28% | +$31.9M |
|
|
74
ServiceNow
NOW
$188B
| $144M | 0.46% |
+256,416
| New | +$144M |
|
75
Lam Research
LRCX
$122B
| $144M | 0.46% |
223,590
+106,684
| +91% | +$68.6M |
|