William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
+$33.5B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Accenture
ACN
$158B
| $155M | 0.46% |
459,009
+7,126
| +2% | +$2.4M |
|
77
RB Global
RBA
$21.3B
| $155M | 0.46% |
2,619,841
-584,963
| -18% | -$34.5M |
|
78
Cable One
CABO
$864M
| $151M | 0.45% |
103,251
-3,683
| -3% | -$5.39M |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $151M | 0.45% |
856,750
+122,135
| +17% | +$21.5M |
|
80
FirstService
FSV
$9.01B
| $145M | 0.43% |
1,001,132
+24,565
| +3% | +$3.56M |
|
|
81
PagerDuty
PD
$1.43B
| $143M | 0.43% |
+4,187,609
| New | +$143M |
|
82
Novanta
NOVT
$3.96B
| $142M | 0.43% |
1,000,372
-30,982
| -3% | -$4.41M |
|
83
Copart
CPRT
$46.8B
| $141M | 0.42% |
1,121,508
+89,514
| +9% | +$11.2M |
|
|
AVLR
84
DELISTED
Avalara, Inc.
AVLR
| $141M | 0.42% |
1,413,232
-56,587
| -4% | -$5.63M |
|
|
BBBY
85
Bed Bath & Beyond, Inc.
BBBY
$468M
| $139M | 0.41% |
3,148,978
+185,536
| +6% | +$8.16M |
|
86
Insulet
PODD
$23.9B
| $137M | 0.41% |
+513,913
| New | +$137M |
|
87
Stryker
SYK
$147B
| $133M | 0.4% |
496,848
+21,305
| +4% | +$5.7M |
|
88
Chart Industries
GTLS
$8.94B
| $132M | 0.39% |
766,501
+69,586
| +10% | +$12M |
|
89
Infosys
INFY
$68.6B
| $130M | 0.39% |
5,242,633
+3,894,785
| +289% | +$96.9M |
|
90
Apollo Global Management
APO
$75B
| $130M | 0.39% |
+2,089,074
| New | +$130M |
|
91
Wolfspeed
WOLF
$207M
| $126M | 0.38% |
1,106,056
-22,344
| -2% | -$2.54M |
|
|
AMED
92
DELISTED
Amedisys
AMED
| $124M | 0.37% |
720,310
-28,958
| -4% | -$4.99M |
|
93
Intuit
INTU
$185B
| $123M | 0.37% |
256,743
+44,188
| +21% | +$21.2M |
|
94
Martin Marietta Materials
MLM
$36.5B
| $121M | 0.36% |
315,379
-360,234
| -53% | -$139M |
|
95
Itaú Unibanco
ITUB
$74.7B
| $121M | 0.36% |
+21,225,793
| New | +$121M |
|
96
Advanced Micro Devices
AMD
$262B
| $120M | 0.36% |
1,101,585
-190,176
| -15% | -$20.8M |
|
97
Certara
CERT
$1.68B
| $119M | 0.36% |
5,537,008
-3,670
| -0.1% | -$78.8K |
|
98
Owens & Minor
OMI
$422M
| $116M | 0.35% |
2,633,716
+544,570
| +26% | +$24M |
|
99
Workiva
WK
$4.35B
| $115M | 0.34% |
977,078
-489,972
| -33% | -$57.8M |
|
100
Equifax
EFX
$29.2B
| $110M | 0.33% |
464,458
+71,206
| +18% | +$16.9M |
|