William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Neogen
NEOG
$1.24B
| $223M | 0.55% |
13,271,934
+1,258,862
| +10% | +$21.2M |
|
52
Confluent
CFLT
$6.63B
| $221M | 0.54% |
10,829,290
+4,279,905
| +65% | +$87.2M |
|
53
Apollo Global Management
APO
$75.9B
| $217M | 0.53% |
1,733,408
-150,193
| -8% | -$18.8M |
|
54
Pool Corp
POOL
$11.4B
| $214M | 0.53% |
568,640
-8,012
| -1% | -$3.02M |
|
55
CF Industries
CF
$13.7B
| $205M | 0.51% |
2,393,689
+351,699
| +17% | +$30.2M |
|
56
Guidewire Software
GWRE
$18.5B
| $205M | 0.51% |
1,121,068
-145,982
| -12% | -$26.7M |
|
57
Canadian Pacific Kansas City
CP
$70.4B
| $203M | 0.5% |
2,375,095
-1,053,992
| -31% | -$90.2M |
|
58
Freshpet
FRPT
$2.59B
| $201M | 0.49% |
1,466,528
-273,827
| -16% | -$37.5M |
|
|
PRMW
59
DELISTED
Primo Water Corporation
PRMW
| $197M | 0.49% |
7,792,292
+6,284,013
| +417% | +$159M |
|
60
Nice
NICE
$8.48B
| $196M | 0.48% |
1,129,532
-23,496
| -2% | -$4.08M |
|
61
Inspire Medical Systems
INSP
$2.53B
| $191M | 0.47% |
906,349
+135,936
| +18% | +$28.7M |
|
62
Penumbra
PEN
$10.5B
| $191M | 0.47% |
981,309
+156,330
| +19% | +$30.4M |
|
63
Flywire
FLYW
$1.61B
| $190M | 0.47% |
11,575,864
-155,926
| -1% | -$2.56M |
|
64
Insulet
PODD
$24.2B
| $188M | 0.46% |
809,523
-132,731
| -14% | -$30.9M |
|
65
Tyler Technologies
TYL
$24B
| $187M | 0.46% |
319,672
-135,085
| -30% | -$78.9M |
|
66
Cognex
CGNX
$7.38B
| $186M | 0.46% |
4,586,121
+567,582
| +14% | +$23M |
|
67
WillScot Mobile Mini Holdings
WSC
$4.26B
| $184M | 0.45% |
4,890,676
+246,775
| +5% | +$9.28M |
|
68
Crown Holdings
CCK
$10.7B
| $184M | 0.45% |
1,916,030
-734,853
| -28% | -$70.5M |
|
69
Planet Fitness
PLNT
$8.55B
| $182M | 0.45% |
2,243,982
-25,044
| -1% | -$2.03M |
|
70
Lattice Semiconductor
LSCC
$9.16B
| $180M | 0.44% |
3,394,871
+231,807
| +7% | +$12.3M |
|
71
Advanced Drainage Systems
WMS
$11B
| $180M | 0.44% |
1,143,479
-286,612
| -20% | -$45M |
|
72
Stride
LRN
$6.97B
| $178M | 0.44% |
2,091,333
-30,769
| -1% | -$2.62M |
|
73
e.l.f. Beauty
ELF
$7.38B
| $178M | 0.44% |
1,636,028
+123,848
| +8% | +$13.5M |
|
74
Insmed
INSM
$30.3B
| $177M | 0.44% |
2,420,908
-1,048,820
| -30% | -$76.6M |
|
|
75
Manhattan Associates
MANH
$12.5B
| $176M | 0.43% |
+624,427
| New | +$176M |
|