William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+32.58%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.6B
AUM Growth
+$24.6B
(+20%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
137
Reduced
167
Closed
30
Top Buys
| 1 |
Bright Horizons
BFAM
|
$178M |
| 2 |
Atlassian
TEAM
|
$175M |
| 3 |
Mercado Libre
MELI
|
$158M |
| 4 |
Exact Sciences
EXAS
|
$155M |
| 5 |
QuidelOrtho
QDEL
|
$122M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
Huazhu Hotels Group
HTHT
|
$142M |
| 3 |
Trex
TREX
|
$139M |
| 4 |
Healthcare Services Group
HCSG
|
$138M |
| 5 |
TSMC
TSM
|
$133M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$35.6B
| $122M | 0.5% |
912,749
+123,220
| +16% | +$16.5M |
|
|
77
QuidelOrtho
QDEL
$1.87B
| $122M | 0.5% |
+546,675
| New | +$122M |
|
78
Wolfspeed
WOLF
$203M
| $121M | 0.49% |
+2,051,366
| New | +$121M |
|
79
Nike
NKE
$110B
| $121M | 0.49% |
1,234,870
+508,901
| +70% | +$49.9M |
|
80
Ares Management
ARES
$38.8B
| $118M | 0.48% |
2,981,840
+305,233
| +11% | +$12.1M |
|
81
Generac Holdings
GNRC
$10.3B
| $115M | 0.47% |
943,767
+13,601
| +1% | +$1.66M |
|
82
Varonis Systems
VRNS
$6.21B
| $115M | 0.47% |
1,294,726
-150,233
| -10% | -$13.3M |
|
83
Planet Fitness
PLNT
$8.55B
| $114M | 0.46% |
1,880,517
+18,679
| +1% | +$1.13M |
|
84
Tencent Music
TME
$38.5B
| $114M | 0.46% |
8,430,312
+776,415
| +10% | +$10.5M |
|
85
Veracyte
VCYT
$2.41B
| $111M | 0.45% |
4,298,076
-158,935
| -4% | -$4.12M |
|
86
HEICO Class A
HEI.A
$34.9B
| $111M | 0.45% |
1,365,658
+13,553
| +1% | +$1.1M |
|
87
HDFC Bank
HDB
$181B
| $110M | 0.45% |
2,427,809
+19,158
| +0.8% | +$871K |
|
88
Novanta
NOVT
$4.05B
| $109M | 0.44% |
1,021,501
+4,730
| +0.5% | +$505K |
|
89
Zoetis
ZTS
$67.6B
| $108M | 0.44% |
790,148
-32,414
| -4% | -$4.44M |
|
90
Rogers Corp
ROG
$1.39B
| $108M | 0.44% |
863,016
-64
| -0% | -$7.97K |
|
|
PFPT
91
DELISTED
Proofpoint, Inc.
PFPT
| $107M | 0.44% |
963,968
+9,537
| +1% | +$1.06M |
|
92
Maximus
MMS
$4.99B
| $105M | 0.43% |
1,490,894
+1,053,647
| +241% | +$74.2M |
|
93
Masimo
MASI
$7.43B
| $103M | 0.42% |
452,371
-351,959
| -44% | -$80.2M |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $100M | 0.41% |
440,423
-2,950
| -0.7% | -$670K |
|
95
Lincoln Electric
LECO
$13.3B
| $98.5M | 0.4% |
1,169,258
-3,991
| -0.3% | -$336K |
|
96
Entegris
ENTG
$12B
| $94.3M | 0.38% |
1,596,714
-36,454
| -2% | -$2.15M |
|
97
Jones Lang LaSalle
JLL
$14.2B
| $93.6M | 0.38% |
904,495
-14,591
| -2% | -$1.51M |
|
98
CoStar Group
CSGP
$37.2B
| $92.5M | 0.38% |
130,095
+2,728
| +2% | +$1.94M |
|
99
Estee Lauder
EL
$33.1B
| $92.2M | 0.38% |
488,406
+37,501
| +8% | +$7.08M |
|
100
Salesforce
CRM
$245B
| $91.2M | 0.37% |
486,798
-3,200
| -0.7% | -$599K |
|