William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-6.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
149
Reduced
218
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$2.53B
| $117M | 0.46% |
658,612
-5,779
| -0.9% | -$1.03M |
|
77
HEICO Class A
HEI.A
$34.9B
| $116M | 0.46% |
1,015,598
+172,533
| +20% | +$19.8M |
|
78
Insulet
PODD
$24.2B
| $115M | 0.46% |
502,552
+432
| +0.1% | +$99.1K |
|
79
Apollo Global Management
APO
$75.9B
| $115M | 0.45% |
2,464,944
+25,783
| +1% | +$1.2M |
|
80
Shoals Technologies Group
SHLS
$1.13B
| $112M | 0.44% |
5,210,830
-182,239
| -3% | -$3.93M |
|
81
Credicorp
BAP
$20.8B
| $112M | 0.44% |
909,728
-184,864
| -17% | -$22.7M |
|
82
Revolve Group
RVLV
$1.61B
| $108M | 0.43% |
4,999,829
-817,046
| -14% | -$17.7M |
|
83
Wolfspeed
WOLF
$203M
| $106M | 0.42% |
1,029,724
-41,735
| -4% | -$4.31M |
|
84
Globus Medical
GMED
$7.94B
| $105M | 0.42% |
1,767,258
+32,463
| +2% | +$1.93M |
|
85
Repligen
RGEN
$6.54B
| $102M | 0.4% |
547,384
-185,702
| -25% | -$34.7M |
|
86
PagerDuty
PD
$1.44B
| $101M | 0.4% |
4,369,503
+37,000
| +0.9% | +$854K |
|
87
RB Global
RBA
$21.3B
| $101M | 0.4% |
1,611,528
+2,431
| +0.2% | +$152K |
|
88
Marriott International Class A Common Stock
MAR
$72B
| $98.7M | 0.39% |
704,534
-393,425
| -36% | -$55.1M |
|
89
Azenta
AZTA
$1.35B
| $95.8M | 0.38% |
2,234,093
-983,770
| -31% | -$42.2M |
|
90
Veeva Systems
VEEV
$44.4B
| $94.7M | 0.37% |
574,544
+301,383
| +110% | +$49.7M |
|
91
Itaú Unibanco
ITUB
$74.8B
| $93.4M | 0.37% |
18,062,091
-3,753,656
| -17% | -$19.4M |
|
92
Cable One
CABO
$883M
| $88.8M | 0.35% |
104,115
+681
| +0.7% | +$581K |
|
93
Burlington
BURL
$18.5B
| $87.1M | 0.34% |
778,446
+62,460
| +9% | +$6.99M |
|
94
Cognex
CGNX
$7.38B
| $86.2M | 0.34% |
2,078,506
+5,993
| +0.3% | +$248K |
|
95
Lincoln Electric
LECO
$13.3B
| $84.6M | 0.33% |
673,081
-472,775
| -41% | -$59.4M |
|
96
Texas Instruments
TXN
$178B
| $84.6M | 0.33% |
546,403
-94,283
| -15% | -$14.6M |
|
97
Infosys
INFY
$69B
| $82.8M | 0.33% |
4,880,952
-96,423
| -2% | -$1.64M |
|
98
Adobe
ADBE
$148B
| $82.7M | 0.33% |
300,349
-122,115
| -29% | -$33.6M |
|
|
COUP
99
DELISTED
Coupa Software Incorporated
COUP
| $82.6M | 0.33% |
1,404,835
-146,154
| -9% | -$8.59M |
|
100
MKS Inc. Common Stock
MKSI
$6.73B
| $78.7M | 0.31% |
951,727
-102,326
| -10% | -$8.46M |
|