William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
+$27B
(-19%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
76
DELISTED
Avalara, Inc.
AVLR
| $127M | 0.47% |
1,803,089
+389,857
| +28% | +$27.5M |
|
77
Inspire Medical Systems
INSP
$2.53B
| $121M | 0.45% |
664,391
-89,694
| -12% | -$16.4M |
|
78
Penumbra
PEN
$10.5B
| $121M | 0.45% |
972,675
+113,992
| +13% | +$14.2M |
|
79
Stryker
SYK
$149B
| $120M | 0.45% |
603,597
+106,749
| +21% | +$21.2M |
|
|
80
Repligen
RGEN
$6.54B
| $119M | 0.44% |
+733,086
| New | +$119M |
|
81
Novanta
NOVT
$4.05B
| $119M | 0.44% |
981,070
-19,302
| -2% | -$2.34M |
|
82
FirstService
FSV
$9.05B
| $119M | 0.44% |
980,390
-20,742
| -2% | -$2.51M |
|
83
Apollo Global Management
APO
$75.9B
| $118M | 0.44% |
2,439,161
+350,087
| +17% | +$17M |
|
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $116M | 0.43% |
+1,662,437
| New | +$116M |
|
85
Certara
CERT
$1.69B
| $115M | 0.43% |
5,375,154
-161,854
| -3% | -$3.47M |
|
86
Bright Horizons
BFAM
$6.62B
| $115M | 0.43% |
1,359,215
-359,963
| -21% | -$30.4M |
|
|
87
Petco
WOOF
$928M
| $112M | 0.42% |
+7,619,542
| New | +$112M |
|
88
Insulet
PODD
$24.2B
| $109M | 0.41% |
502,120
-11,793
| -2% | -$2.57M |
|
89
MKS Inc. Common Stock
MKSI
$6.73B
| $108M | 0.4% |
1,054,053
-32,920
| -3% | -$3.38M |
|
90
PagerDuty
PD
$1.44B
| $107M | 0.4% |
4,332,503
+144,894
| +3% | +$3.59M |
|
91
Pool Corp
POOL
$11.4B
| $107M | 0.4% |
+304,218
| New | +$107M |
|
92
RB Global
RBA
$21.3B
| $105M | 0.39% |
1,609,097
-1,010,744
| -39% | -$65.8M |
|
93
Celsius Holdings
CELH
$15.8B
| $100M | 0.37% |
1,538,253
-28,098
| -2% | -$1.83M |
|
94
Texas Instruments
TXN
$178B
| $98.4M | 0.36% |
640,686
+127,085
| +25% | +$19.5M |
|
95
Burlington
BURL
$18.5B
| $97.5M | 0.36% |
715,986
-296,480
| -29% | -$40.4M |
|
96
Globus Medical
GMED
$7.94B
| $97.4M | 0.36% |
1,734,795
+1,370,271
| +376% | +$76.9M |
|
97
Twist Bioscience
TWST
$1.57B
| $95M | 0.35% |
2,717,385
+1,045,779
| +63% | +$36.6M |
|
98
Itaú Unibanco
ITUB
$74.8B
| $93.4M | 0.35% |
21,815,747
+589,954
| +3% | +$2.52M |
|
99
Martin Marietta Materials
MLM
$36.9B
| $92.3M | 0.34% |
308,401
-6,978
| -2% | -$2.09M |
|
100
Infosys
INFY
$69B
| $92.2M | 0.34% |
4,977,375
-265,258
| -5% | -$4.91M |
|