William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
+$30.1B
(-3.5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
164
Reduced
195
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$46.8B
| $170M | 0.57% |
3,951,930
+1,736,281
| +78% | +$74.8M |
|
52
Globant
GLOB
$2.77B
| $170M | 0.56% |
858,914
-66,049
| -7% | -$13.1M |
|
53
Toronto Dominion Bank
TD
$128B
| $169M | 0.56% |
2,803,774
-59,156
| -2% | -$3.56M |
|
54
Tyler Technologies
TYL
$23.8B
| $169M | 0.56% |
437,212
-8,097
| -2% | -$3.13M |
|
55
Five Below
FIVE
$8.29B
| $167M | 0.55% |
1,035,592
+487,948
| +89% | +$78.5M |
|
56
Advanced Drainage Systems
WMS
$10.9B
| $165M | 0.55% |
1,445,326
+169,517
| +13% | +$19.3M |
|
57
National Vision
EYE
$1.76B
| $163M | 0.54% |
10,066,548
+1,228,933
| +14% | +$19.9M |
|
58
HDFC Bank
HDB
$180B
| $161M | 0.54% |
2,732,196
-41,061
| -1% | -$2.42M |
|
59
O'Reilly Automotive
ORLY
$87.9B
| $161M | 0.54% |
177,259
+34,388
| +24% | +$31.3M |
|
60
Penumbra
PEN
$10.5B
| $159M | 0.53% |
656,964
-13,322
| -2% | -$3.22M |
|
61
Western Alliance Bancorporation
WAL
$9.87B
| $158M | 0.53% |
3,443,399
+125,392
| +4% | +$5.76M |
|
62
Bio-Techne
TECH
$8.25B
| $158M | 0.52% |
2,314,269
-189
| -0% | -$12.9K |
|
63
e.l.f. Beauty
ELF
$7.33B
| $156M | 0.52% |
1,424,268
+523,903
| +58% | +$57.5M |
|
64
Bright Horizons
BFAM
$6.54B
| $156M | 0.52% |
1,913,192
+191,545
| +11% | +$15.6M |
|
65
Alarm.com
ALRM
$2.83B
| $155M | 0.52% |
2,535,196
+7,478
| +0.3% | +$457K |
|
66
Performance Food Group
PFGC
$16.4B
| $154M | 0.51% |
2,623,377
-414,973
| -14% | -$24.4M |
|
67
Repligen
RGEN
$6.65B
| $151M | 0.5% |
946,893
+1,024
| +0.1% | +$163K |
|
|
68
TechnipFMC
FTI
$16B
| $144M | 0.48% |
7,101,775
-6,071,171
| -46% | -$123M |
|
69
Virtu Financial
VIRT
$3.5B
| $144M | 0.48% |
8,347,311
+588,749
| +8% | +$10.2M |
|
70
Lam Research
LRCX
$122B
| $143M | 0.48% |
228,090
+4,500
| +2% | +$2.82M |
|
71
Advanced Micro Devices
AMD
$262B
| $142M | 0.47% |
1,376,385
-338,577
| -20% | -$34.8M |
|
|
72
Super Micro Computer
SMCI
$23.8B
| $141M | 0.47% |
+513,278
| New | +$141M |
|
73
Veeva Systems
VEEV
$44B
| $140M | 0.46% |
685,804
-67,569
| -9% | -$13.7M |
|
74
Novanta
NOVT
$3.95B
| $139M | 0.46% |
971,161
-11,822
| -1% | -$1.7M |
|
75
Inspire Medical Systems
INSP
$2.55B
| $138M | 0.46% |
694,145
-142,017
| -17% | -$28.2M |
|