William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
126
Reduced
208
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Confluent
CFLT
|
$193M |
| 3 |
SharkNinja
SN
|
$190M |
| 4 |
Planet Fitness
PLNT
|
$167M |
| 5 |
Exact Sciences
EXAS
|
$164M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$36.9B
| $203M | 0.53% |
374,811
+3,598
| +1% | +$1.95M |
|
52
Nice
NICE
$8.48B
| $198M | 0.52% |
1,153,028
-211,533
| -16% | -$36.4M |
|
53
Dynatrace
DT
$15.1B
| $198M | 0.52% |
4,427,723
-9,774
| -0.2% | -$437K |
|
54
Crown Holdings
CCK
$10.7B
| $197M | 0.52% |
2,650,883
-175,516
| -6% | -$13.1M |
|
|
55
Confluent
CFLT
$6.63B
| $193M | 0.51% |
+6,549,385
| New | +$193M |
|
56
Clearwater Analytics
CWAN
$5.91B
| $193M | 0.51% |
10,430,794
+66,528
| +0.6% | +$1.23M |
|
57
Flywire
FLYW
$1.61B
| $192M | 0.5% |
11,731,790
+6,519,598
| +125% | +$107M |
|
|
MZTI
58
The Marzetti Company Common Stock
MZTI
$5B
| $192M | 0.5% |
1,014,414
-329,425
| -25% | -$62.3M |
|
|
59
SharkNinja
SN
$16.7B
| $190M | 0.5% |
+2,534,684
| New | +$190M |
|
60
Insulet
PODD
$24.2B
| $190M | 0.5% |
942,254
-10,014
| -1% | -$2.02M |
|
61
Cognex
CGNX
$7.38B
| $188M | 0.49% |
4,018,539
+301,916
| +8% | +$14.1M |
|
62
Neogen
NEOG
$1.24B
| $188M | 0.49% |
12,013,072
+4,717,696
| +65% | +$73.7M |
|
63
Lattice Semiconductor
LSCC
$9.16B
| $183M | 0.48% |
3,163,064
+668,132
| +27% | +$38.7M |
|
64
Doximity
DOCS
$12.6B
| $179M | 0.47% |
6,404,068
+873,682
| +16% | +$24.4M |
|
65
Pool Corp
POOL
$11.4B
| $177M | 0.46% |
576,652
-71,396
| -11% | -$21.9M |
|
66
Western Alliance Bancorporation
WAL
$9.88B
| $177M | 0.46% |
2,813,823
+20,876
| +0.7% | +$1.31M |
|
67
WillScot Mobile Mini Holdings
WSC
$4.26B
| $175M | 0.46% |
4,643,901
+2,355,445
| +103% | +$88.7M |
|
68
Guidewire Software
GWRE
$18.5B
| $175M | 0.46% |
1,267,050
-300,603
| -19% | -$41.5M |
|
69
Mercury Systems
MRCY
$4.04B
| $173M | 0.45% |
6,416,449
+36,923
| +0.6% | +$997K |
|
|
BPMC
70
DELISTED
Blueprint Medicines
BPMC
| $172M | 0.45% |
1,593,916
-114,132
| -7% | -$12.3M |
|
|
71
Planet Fitness
PLNT
$8.55B
| $167M | 0.44% |
+2,269,026
| New | +$167M |
|
|
72
Live Nation Entertainment
LYV
$37.6B
| $167M | 0.44% |
1,778,948
-1,854,843
| -51% | -$174M |
|
73
Virtu Financial
VIRT
$3.51B
| $167M | 0.44% |
7,416,619
-114,150
| -2% | -$2.56M |
|
|
74
Exact Sciences
EXAS
$9.33B
| $164M | 0.43% |
+3,879,195
| New | +$164M |
|
75
HDFC Bank
HDB
$181B
| $161M | 0.42% |
2,502,917
+88,635
| +4% | +$5.7M |
|