William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$34.4B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Drainage Systems
WMS
$11B
| $195M | 0.57% |
1,388,065
-57,261
| -4% | -$8.05M |
|
52
Western Alliance Bancorporation
WAL
$9.88B
| $194M | 0.56% |
2,949,534
-493,865
| -14% | -$32.5M |
|
53
Bright Horizons
BFAM
$6.54B
| $191M | 0.56% |
2,031,419
+118,227
| +6% | +$11.1M |
|
54
Lam Research
LRCX
$122B
| $191M | 0.56% |
244,396
+16,306
| +7% | +$12.8M |
|
55
Penumbra
PEN
$10.5B
| $187M | 0.54% |
743,259
+86,295
| +13% | +$21.7M |
|
56
Chart Industries
GTLS
$8.94B
| $183M | 0.53% |
1,344,015
-352,396
| -21% | -$48M |
|
57
Tradeweb Markets
TW
$26.8B
| $177M | 0.51% |
1,945,578
-331,584
| -15% | -$30.1M |
|
58
Tyler Technologies
TYL
$23.8B
| $176M | 0.51% |
420,045
-17,167
| -4% | -$7.18M |
|
59
Cameco
CCJ
$33.4B
| $176M | 0.51% |
4,074,090
-837,929
| -17% | -$36.1M |
|
60
Toronto Dominion Bank
TD
$128B
| $175M | 0.51% |
2,703,696
-100,078
| -4% | -$6.47M |
|
|
61
CRH
CRH
$74.4B
| $174M | 0.51% |
2,521,385
+2,508,677
| +19,741% | +$174M |
|
62
CF Industries
CF
$13.9B
| $174M | 0.51% |
2,185,788
-705,887
| -24% | -$56.1M |
|
63
Bio-Techne
TECH
$8.26B
| $172M | 0.5% |
2,234,998
-79,271
| -3% | -$6.12M |
|
64
Virtu Financial
VIRT
$3.5B
| $168M | 0.49% |
8,281,950
-65,361
| -0.8% | -$1.32M |
|
65
O'Reilly Automotive
ORLY
$87.9B
| $167M | 0.49% |
175,655
-1,604
| -0.9% | -$1.52M |
|
66
Trex
TREX
$6.41B
| $167M | 0.49% |
2,013,355
-105,443
| -5% | -$8.73M |
|
67
Martin Marietta Materials
MLM
$36.8B
| $166M | 0.48% |
332,389
+130,557
| +65% | +$65.1M |
|
68
Amicus Therapeutics
FOLD
$2.4B
| $165M | 0.48% |
11,647,026
+1,270,263
| +12% | +$18M |
|
69
Inspire Medical Systems
INSP
$2.56B
| $164M | 0.48% |
806,947
+112,802
| +16% | +$22.9M |
|
70
Apollo Global Management
APO
$75.9B
| $164M | 0.48% |
1,756,502
-146,470
| -8% | -$13.6M |
|
71
Texas Instruments
TXN
$176B
| $163M | 0.48% |
957,654
+404,039
| +73% | +$68.9M |
|
72
Repligen
RGEN
$6.65B
| $163M | 0.47% |
905,760
-41,133
| -4% | -$7.4M |
|
73
Novanta
NOVT
$3.95B
| $163M | 0.47% |
966,688
-4,473
| -0.5% | -$753K |
|
74
Alarm.com
ALRM
$2.83B
| $162M | 0.47% |
2,499,896
-35,300
| -1% | -$2.28M |
|
|
BPMC
75
DELISTED
Blueprint Medicines
BPMC
| $159M | 0.46% |
1,727,845
+271,216
| +19% | +$25M |
|