William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+13.66%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$25.7B
(+4.5%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
147
Reduced
165
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$157M |
| 2 |
LiveRamp
RAMP
|
$128M |
| 3 |
Sea Limited
SE
|
$116M |
| 4 |
Builders FirstSource
BLDR
|
$108M |
| 5 |
Guidewire Software
GWRE
|
$107M |
Top Sells
| 1 |
NetEase
NTES
|
$489M |
| 2 |
Copart
CPRT
|
$147M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Brookfield
BN
|
$122M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
76
DELISTED
National Instruments Corp
NATI
| $130M | 0.51% |
3,654,336
-28,036
| -0.8% | -$1M |
|
77
Wolfspeed
WOLF
$203M
| $129M | 0.5% |
2,022,938
-28,428
| -1% | -$1.81M |
|
78
Burlington
BURL
$18.5B
| $129M | 0.5% |
625,628
-351,824
| -36% | -$72.5M |
|
79
Fidelity National Information Services
FIS
$35.6B
| $126M | 0.49% |
852,821
-59,928
| -7% | -$8.82M |
|
80
Zoetis
ZTS
$67.6B
| $123M | 0.48% |
741,232
-48,916
| -6% | -$8.09M |
|
81
Tencent Music
TME
$38.5B
| $122M | 0.48% |
8,284,927
-145,385
| -2% | -$2.15M |
|
|
82
Copart
CPRT
$46.5B
| $120M | 0.47% |
1,139,259
-1,399,825
| -55% | -$147M |
|
83
HDFC Bank
HDB
$181B
| $117M | 0.46% |
2,346,459
-81,350
| -3% | -$4.07M |
|
84
Entegris
ENTG
$12B
| $117M | 0.46% |
1,576,144
-20,570
| -1% | -$1.53M |
|
|
85
Brookfield
BN
$97.7B
| $112M | 0.43% |
3,374,082
-3,682,427
| -52% | -$122M |
|
86
Lincoln Electric
LECO
$13.3B
| $111M | 0.43% |
1,207,903
+38,645
| +3% | +$3.56M |
|
|
87
Builders FirstSource
BLDR
$15.1B
| $108M | 0.42% |
+3,312,031
| New | +$108M |
|
88
Novanta
NOVT
$4.05B
| $106M | 0.41% |
1,010,581
-10,920
| -1% | -$1.15M |
|
89
Estee Lauder
EL
$33.1B
| $106M | 0.41% |
485,667
-2,739
| -0.6% | -$598K |
|
90
Masimo
MASI
$7.43B
| $105M | 0.41% |
445,188
-7,183
| -2% | -$1.7M |
|
91
CoStar Group
CSGP
$37.2B
| $103M | 0.4% |
121,181
-8,914
| -7% | -$7.56M |
|
92
Maximus
MMS
$4.99B
| $102M | 0.4% |
1,486,403
-4,491
| -0.3% | -$307K |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $100M | 0.39% |
948,472
-15,496
| -2% | -$1.64M |
|
94
Icon
ICLR
$14B
| $97.4M | 0.38% |
509,484
-25,011
| -5% | -$4.78M |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $94.8M | 0.37% |
362,126
-78,297
| -18% | -$20.5M |
|
96
Workday
WDAY
$62.3B
| $91.7M | 0.36% |
426,410
-31,554
| -7% | -$6.79M |
|
97
Advanced Micro Devices
AMD
$263B
| $90.9M | 0.35% |
1,108,358
-112,265
| -9% | -$9.2M |
|
98
Texas Instruments
TXN
$178B
| $89.4M | 0.35% |
626,420
-10,958
| -2% | -$1.56M |
|
99
HEICO Class A
HEI.A
$34.9B
| $84.7M | 0.33% |
955,270
-410,388
| -30% | -$36.4M |
|
100
Lamb Weston
LW
$7.88B
| $82.9M | 0.32% |
1,251,286
-1,519,844
| -55% | -$101M |
|