William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$30.9B
(+2.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Varonis Systems
VRNS
|
$128M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LiveRamp
RAMP
$1.78B
| $162M | 0.53% |
3,125,769
-30,111
| -1% | -$1.56M |
|
77
New Fortress Energy
NFE
$628M
| $159M | 0.51% |
3,455,302
+871,216
| +34% | +$40M |
|
78
Tencent Music
TME
$38.1B
| $159M | 0.51% |
7,737,783
-414,045
| -5% | -$8.48M |
|
79
Wolfspeed
WOLF
$208M
| $156M | 0.51% |
1,444,501
-202,606
| -12% | -$21.9M |
|
80
Lincoln Electric
LECO
$13.3B
| $153M | 0.49% |
1,241,804
+24,965
| +2% | +$3.07M |
|
81
FirstCash
FCFS
$6.63B
| $152M | 0.49% |
2,319,721
-23,394
| -1% | -$1.54M |
|
82
Adobe
ADBE
$147B
| $144M | 0.47% |
303,582
+3,591
| +1% | +$1.71M |
|
83
Nike
NKE
$110B
| $142M | 0.46% |
1,070,258
+22,994
| +2% | +$3.06M |
|
|
84
Leslie's
LESL
$60.8M
| $142M | 0.46% |
+5,782,720
| New | +$142M |
|
85
Stem
STEM
$119M
| $141M | 0.46% |
5,316,309
-177,522
| -3% | -$4.72M |
|
86
Estee Lauder
EL
$32.6B
| $138M | 0.45% |
473,782
+37,536
| +9% | +$10.9M |
|
87
Salesforce
CRM
$244B
| $135M | 0.44% |
638,855
+3,103
| +0.5% | +$657K |
|
88
Novanta
NOVT
$4B
| $135M | 0.44% |
1,023,579
+8,373
| +0.8% | +$1.1M |
|
89
Inspire Medical Systems
INSP
$2.52B
| $133M | 0.43% |
643,181
+115,100
| +22% | +$23.8M |
|
90
Certara
CERT
$1.69B
| $132M | 0.43% |
4,839,715
+4,657,379
| +2,554% | +$127M |
|
91
Guidewire Software
GWRE
$18.4B
| $130M | 0.42% |
1,279,393
+72,754
| +6% | +$7.39M |
|
92
Insmed
INSM
$30.1B
| $128M | 0.42% |
3,764,236
+60,610
| +2% | +$2.06M |
|
|
PFPT
93
DELISTED
Proofpoint, Inc.
PFPT
| $118M | 0.38% |
934,928
-2,379
| -0.3% | -$299K |
|
94
Pegasystems
PEGA
$9.18B
| $112M | 0.36% |
+981,383
| New | +$112M |
|
95
Zoetis
ZTS
$67.5B
| $112M | 0.36% |
712,090
+74,793
| +12% | +$11.8M |
|
96
Fidelity National Information Services
FIS
$35.5B
| $111M | 0.36% |
791,518
+49,625
| +7% | +$6.98M |
|
97
Texas Instruments
TXN
$176B
| $108M | 0.35% |
574,023
+11,549
| +2% | +$2.18M |
|
98
HEICO Class A
HEI.A
$34.8B
| $107M | 0.35% |
943,681
-2,384
| -0.3% | -$271K |
|
99
Workiva
WK
$4.36B
| $104M | 0.34% |
+1,173,654
| New | +$104M |
|
100
Copart
CPRT
$46.7B
| $103M | 0.33% |
951,052
+2,392
| +0.3% | +$260K |
|