William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln Electric
LECO
$13.2B
| $118M | 0.45% |
817,165
+144,084
| +21% | +$20.8M |
|
77
Starbucks
SBUX
$99B
| $115M | 0.44% |
1,164,081
-594,187
| -34% | -$58.9M |
|
78
FirstService
FSV
$9.09B
| $115M | 0.44% |
940,895
-46,461
| -5% | -$5.69M |
|
79
HEICO Class A
HEI.A
$35.7B
| $115M | 0.44% |
958,279
-57,319
| -6% | -$6.87M |
|
|
80
Ambarella
AMBA
$3.34B
| $114M | 0.44% |
+1,387,806
| New | +$114M |
|
81
Repligen
RGEN
$6.37B
| $114M | 0.44% |
673,572
+126,188
| +23% | +$21.4M |
|
82
Canadian National Railway
CNI
$59.9B
| $112M | 0.43% |
945,375
-217,705
| -19% | -$25.9M |
|
83
WillScot Mobile Mini Holdings
WSC
$4.19B
| $111M | 0.42% |
2,457,105
+1,698,753
| +224% | +$76.7M |
|
84
Certara
CERT
$1.66B
| $108M | 0.41% |
6,732,603
+1,634,607
| +32% | +$26.3M |
|
85
Cognex
CGNX
$7.31B
| $107M | 0.41% |
2,280,026
+201,520
| +10% | +$9.49M |
|
86
Azenta
AZTA
$1.31B
| $106M | 0.41% |
1,827,418
-406,675
| -18% | -$23.7M |
|
87
Revolve Group
RVLV
$1.59B
| $106M | 0.41% |
4,770,426
-229,403
| -5% | -$5.11M |
|
88
Credicorp
BAP
$20.8B
| $106M | 0.41% |
782,624
-127,104
| -14% | -$17.2M |
|
89
Entegris
ENTG
$11.8B
| $104M | 0.4% |
1,592,501
-71,698
| -4% | -$4.7M |
|
90
Veeva Systems
VEEV
$43.2B
| $101M | 0.39% |
625,185
+50,641
| +9% | +$8.17M |
|
91
Advanced Drainage Systems
WMS
$11.1B
| $99.1M | 0.38% |
1,208,764
-72,385
| -6% | -$5.93M |
|
92
Marriott International Class A Common Stock
MAR
$72.3B
| $97.6M | 0.37% |
655,460
-49,074
| -7% | -$7.31M |
|
|
PXD
93
DELISTED
Pioneer Natural Resource Co.
PXD
| $97.4M | 0.37% |
426,435
+104,843
| +33% | +$23.9M |
|
94
Adobe
ADBE
$142B
| $96.2M | 0.37% |
285,890
-14,459
| -5% | -$4.87M |
|
|
95
Genpact
G
$7.79B
| $93.9M | 0.36% |
+2,026,123
| New | +$93.9M |
|
96
Shoals Technologies Group
SHLS
$1.13B
| $92M | 0.35% |
3,729,883
-1,480,947
| -28% | -$36.5M |
|
97
Insulet
PODD
$24.1B
| $88.8M | 0.34% |
301,601
-200,951
| -40% | -$59.2M |
|
98
Infosys
INFY
$67.5B
| $86.4M | 0.33% |
4,797,864
-83,088
| -2% | -$1.5M |
|
99
Intuitive Surgical
ISRG
$158B
| $85.7M | 0.33% |
322,894
+115,289
| +56% | +$30.6M |
|
|
100
Carlyle Group
CG
$23.1B
| $84.9M | 0.32% |
+2,845,572
| New | +$84.9M |
|