William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$38.7B
(+13%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
192
Reduced
189
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chart Industries
GTLS
$8.94B
| $216M | 0.56% |
1,312,372
-31,643
| -2% | -$5.21M |
|
52
Apollo Global Management
APO
$75.9B
| $214M | 0.55% |
1,904,212
+147,710
| +8% | +$16.6M |
|
53
Zoetis
ZTS
$67.6B
| $214M | 0.55% |
1,263,921
+105,234
| +9% | +$17.8M |
|
54
Texas Instruments
TXN
$178B
| $212M | 0.55% |
1,215,024
+257,370
| +27% | +$44.8M |
|
55
lululemon athletica
LULU
$23.8B
| $210M | 0.54% |
537,000
+566
| +0.1% | +$221K |
|
56
Dynatrace
DT
$15.1B
| $206M | 0.53% |
4,437,497
-68,085
| -2% | -$3.16M |
|
57
National Vision
EYE
$1.8B
| $197M | 0.51% |
8,886,190
-953,154
| -10% | -$21.1M |
|
58
Tyler Technologies
TYL
$24B
| $196M | 0.51% |
461,477
+41,432
| +10% | +$17.6M |
|
59
Trex
TREX
$6.41B
| $195M | 0.5% |
1,957,167
-56,188
| -3% | -$5.6M |
|
60
Lattice Semiconductor
LSCC
$9.16B
| $195M | 0.5% |
2,494,932
+1,098,962
| +79% | +$86M |
|
61
Tradeweb Markets
TW
$27.1B
| $190M | 0.49% |
1,822,551
-123,027
| -6% | -$12.8M |
|
62
Mercury Systems
MRCY
$4.04B
| $188M | 0.49% |
6,379,526
-177,246
| -3% | -$5.23M |
|
63
Penumbra
PEN
$10.5B
| $186M | 0.48% |
833,703
+90,444
| +12% | +$20.2M |
|
64
Clearwater Analytics
CWAN
$5.91B
| $183M | 0.47% |
10,364,266
+3,090,352
| +42% | +$54.7M |
|
65
Guidewire Software
GWRE
$18.5B
| $183M | 0.47% |
1,567,653
-748,316
| -32% | -$87.3M |
|
66
Five Below
FIVE
$8.33B
| $180M | 0.46% |
990,012
-9,740
| -1% | -$1.77M |
|
67
Western Alliance Bancorporation
WAL
$9.88B
| $179M | 0.46% |
2,792,947
-156,587
| -5% | -$10.1M |
|
68
CF Industries
CF
$13.7B
| $178M | 0.46% |
2,144,807
-40,981
| -2% | -$3.41M |
|
69
Everest Group
EG
$14.6B
| $177M | 0.46% |
445,654
+26,408
| +6% | +$10.5M |
|
70
Tenable Holdings
TENB
$3.72B
| $173M | 0.45% |
3,491,301
+585,559
| +20% | +$28.9M |
|
71
Cameco
CCJ
$33.6B
| $169M | 0.44% |
3,894,813
-179,277
| -4% | -$7.77M |
|
72
Novanta
NOVT
$4.05B
| $167M | 0.43% |
956,073
-10,615
| -1% | -$1.86M |
|
73
Insulet
PODD
$24.2B
| $163M | 0.42% |
952,268
+33,579
| +4% | +$5.76M |
|
74
Inspire Medical Systems
INSP
$2.53B
| $163M | 0.42% |
756,811
-50,136
| -6% | -$10.8M |
|
|
BPMC
75
DELISTED
Blueprint Medicines
BPMC
| $162M | 0.42% |
1,708,048
-19,797
| -1% | -$1.88M |
|