William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$40.9B
(+1%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
222
Reduced
157
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Brookfield Asset Management
BAM
|
$204M |
| 5 |
Q2 Holdings
QTWO
|
$203M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Western Alliance Bancorporation
WAL
$9.88B
| $214M | 0.52% |
2,565,566
-59,433
| -2% | -$4.97M |
|
52
Flywire
FLYW
$1.61B
| $213M | 0.52% |
10,332,671
-1,243,193
| -11% | -$25.6M |
|
53
West Pharmaceutical
WST
$17.9B
| $210M | 0.51% |
640,735
+563,705
| +732% | +$185M |
|
54
Penumbra
PEN
$10.5B
| $210M | 0.51% |
883,098
-98,211
| -10% | -$23.3M |
|
55
Cognex
CGNX
$7.38B
| $209M | 0.51% |
5,840,117
+1,253,996
| +27% | +$45M |
|
56
Cameco
CCJ
$33.6B
| $209M | 0.51% |
4,060,351
-1,287,514
| -24% | -$66.2M |
|
57
Chart Industries
GTLS
$8.94B
| $209M | 0.51% |
1,092,873
-240,379
| -18% | -$45.9M |
|
|
58
Brookfield Asset Management
BAM
$94.4B
| $204M | 0.5% |
+3,767,650
| New | +$204M |
|
|
59
Q2 Holdings
QTWO
$4.83B
| $203M | 0.5% |
+2,013,368
| New | +$203M |
|
60
Mueller Industries
MLI
$10.6B
| $201M | 0.49% |
+2,537,498
| New | +$201M |
|
61
CF Industries
CF
$13.7B
| $201M | 0.49% |
2,354,192
-39,497
| -2% | -$3.37M |
|
62
Planet Fitness
PLNT
$8.55B
| $200M | 0.49% |
2,023,220
-220,762
| -10% | -$21.8M |
|
63
Exact Sciences
EXAS
$9.33B
| $194M | 0.47% |
3,444,511
-840,442
| -20% | -$47.2M |
|
64
Monster Beverage
MNST
$62B
| $192M | 0.47% |
3,652,853
-776,745
| -18% | -$40.8M |
|
|
BWIN
65
Baldwin Insurance Group
BWIN
$2.15B
| $190M | 0.46% |
4,907,589
+2,197,648
| +81% | +$85.2M |
|
66
Pool Corp
POOL
$11.4B
| $189M | 0.46% |
553,461
-15,179
| -3% | -$5.18M |
|
67
WillScot Mobile Mini Holdings
WSC
$4.26B
| $186M | 0.45% |
5,555,481
+664,805
| +14% | +$22.2M |
|
68
Manhattan Associates
MANH
$12.5B
| $184M | 0.45% |
682,013
+57,586
| +9% | +$15.6M |
|
69
Texas Instruments
TXN
$178B
| $184M | 0.45% |
979,075
-400,384
| -29% | -$75.1M |
|
70
nVent Electric
NVT
$14.4B
| $177M | 0.43% |
2,591,405
+210,690
| +9% | +$14.4M |
|
71
Insulet
PODD
$24.2B
| $177M | 0.43% |
676,309
-133,214
| -16% | -$34.8M |
|
72
Idexx Laboratories
IDXX
$50.7B
| $175M | 0.43% |
422,133
+369,471
| +702% | +$153M |
|
73
FTAI Aviation
FTAI
$15.5B
| $174M | 0.43% |
+1,210,582
| New | +$174M |
|
74
Neogen
NEOG
$1.24B
| $174M | 0.43% |
14,346,759
+1,074,825
| +8% | +$13M |
|
75
Datadog
DDOG
$46.2B
| $173M | 0.42% |
+1,211,862
| New | +$173M |
|