William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$37.7B
(+5.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
118
Reduced
256
Closed
44
Top Buys
| 1 |
Oracle
ORCL
|
$188M |
| 2 |
BWX Technologies
BWXT
|
$184M |
| 3 |
Maplebear
CART
|
$151M |
| 4 |
Pure Storage
PSTG
|
$150M |
| 5 |
Carpenter Technology
CRS
|
$135M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FTAI Aviation
FTAI
$15.5B
| $149M | 0.4% |
1,296,965
-128,013
| -9% | -$14.7M |
|
77
EPAM Systems
EPAM
$9.69B
| $149M | 0.4% |
841,922
+145,411
| +21% | +$25.7M |
|
78
Twist Bioscience
TWST
$1.57B
| $144M | 0.38% |
3,906,604
+99,737
| +3% | +$3.67M |
|
79
Globus Medical
GMED
$7.94B
| $142M | 0.38% |
2,405,031
+131,244
| +6% | +$7.75M |
|
80
EXL Service
EXLS
$7.05B
| $140M | 0.37% |
3,187,528
-742,451
| -19% | -$32.5M |
|
81
Parsons
PSN
$8.4B
| $136M | 0.36% |
1,889,281
+793,807
| +72% | +$57M |
|
|
82
Carpenter Technology
CRS
$11.8B
| $135M | 0.36% |
+487,697
| New | +$135M |
|
83
Apollo Global Management
APO
$75.9B
| $131M | 0.35% |
926,495
-18,710
| -2% | -$2.65M |
|
84
Novanta
NOVT
$4.05B
| $126M | 0.34% |
979,893
+51,005
| +5% | +$6.58M |
|
85
BellRing Brands
BRBR
$5.27B
| $125M | 0.33% |
+2,153,932
| New | +$125M |
|
86
Eagle Materials
EXP
$7.27B
| $124M | 0.33% |
611,745
+222,537
| +57% | +$45M |
|
87
Glaukos
GKOS
$5.42B
| $117M | 0.31% |
1,136,095
+390,805
| +52% | +$40.4M |
|
88
ICICI Bank
IBN
$113B
| $117M | 0.31% |
3,467,487
-250,098
| -7% | -$8.42M |
|
89
Guidewire Software
GWRE
$18.5B
| $113M | 0.3% |
478,448
-99,466
| -17% | -$23.4M |
|
90
Old National Bancorp
ONB
$8.92B
| $111M | 0.3% |
5,224,552
-668,121
| -11% | -$14.3M |
|
91
Onto Innovation
ONTO
$5.03B
| $111M | 0.29% |
1,098,860
+952,419
| +650% | +$96.1M |
|
92
Exact Sciences
EXAS
$9.33B
| $107M | 0.28% |
2,020,170
-228,868
| -10% | -$12.2M |
|
93
Advanced Drainage Systems
WMS
$11B
| $107M | 0.28% |
933,595
-79,660
| -8% | -$9.15M |
|
94
Credicorp
BAP
$20.8B
| $107M | 0.28% |
477,765
+48,135
| +11% | +$10.8M |
|
95
Evercore
EVR
$12.1B
| $107M | 0.28% |
+395,088
| New | +$107M |
|
96
Grab
GRAB
$20.1B
| $106M | 0.28% |
21,150,368
+8,707,738
| +70% | +$43.8M |
|
97
Madrigal Pharmaceuticals
MDGL
$9.7B
| $106M | 0.28% |
350,289
-2,866
| -0.8% | -$867K |
|
98
Freshpet
FRPT
$2.59B
| $104M | 0.28% |
1,527,068
+260,868
| +21% | +$17.7M |
|
99
MakeMyTrip
MMYT
$9.52B
| $104M | 0.27% |
1,056,358
+195,542
| +23% | +$19.2M |
|
100
Inspire Medical Systems
INSP
$2.53B
| $99.8M | 0.26% |
769,169
+76,251
| +11% | +$9.9M |
|