William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
$203M |
| 2 |
TSMC
TSM
|
$133M |
| 3 |
Five Below
FIVE
|
$116M |
| 4 |
Kosmos Energy
KOS
|
$113M |
| 5 |
Advanced Micro Devices
AMD
|
$104M |
Top Sells
| 1 |
Halozyme
HALO
|
$211M |
| 2 |
Stryker
SYK
|
$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$104M |
| 4 |
TechnipFMC
FTI
|
$93.5M |
| 5 |
Azenta
AZTA
|
$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Apollo Global Management
APO
$77.2B
| $129M | 0.45% |
2,047,496
-831,614
| -29% | -$52.5M |
|
77
Lincoln Electric
LECO
$13.4B
| $129M | 0.45% |
764,562
-52,603
| -6% | -$8.9M |
|
78
Alarm.com
ALRM
$2.83B
| $127M | 0.44% |
2,532,256
+44,902
| +2% | +$2.26M |
|
79
Trex
TREX
$6.65B
| $127M | 0.44% |
2,610,983
-253,218
| -9% | -$12.3M |
|
80
Varonis Systems
VRNS
$6.21B
| $123M | 0.43% |
4,726,462
-1,455,276
| -24% | -$37.9M |
|
81
CF Industries
CF
$13.6B
| $120M | 0.42% |
1,659,399
+119,023
| +8% | +$8.63M |
|
82
Canadian National Railway
CNI
$60.3B
| $118M | 0.41% |
1,001,661
+56,286
| +6% | +$6.64M |
|
83
O'Reilly Automotive
ORLY
$88.9B
| $117M | 0.41% |
2,065,695
+604,200
| +41% | +$34.2M |
|
84
Virtu Financial
VIRT
$3.42B
| $116M | 0.41% |
6,153,430
-2,049,614
| -25% | -$38.7M |
|
|
85
Five Below
FIVE
$8.44B
| $116M | 0.4% |
+563,507
| New | +$116M |
|
86
Cognex
CGNX
$7.42B
| $114M | 0.4% |
2,306,956
+26,930
| +1% | +$1.33M |
|
87
Adobe
ADBE
$145B
| $114M | 0.4% |
296,026
+10,136
| +4% | +$3.91M |
|
|
88
Kosmos Energy
KOS
$827M
| $113M | 0.39% |
+15,220,097
| New | +$113M |
|
89
WillScot Mobile Mini Holdings
WSC
$4.26B
| $112M | 0.39% |
2,397,193
-59,912
| -2% | -$2.81M |
|
90
Intuitive Surgical
ISRG
$163B
| $112M | 0.39% |
436,752
+113,858
| +35% | +$29.1M |
|
91
Ambarella
AMBA
$3.42B
| $109M | 0.38% |
1,413,763
+25,957
| +2% | +$2.01M |
|
92
Wolfspeed
WOLF
$192M
| $106M | 0.37% |
1,633,371
+624,528
| +62% | +$40.6M |
|
93
Globus Medical
GMED
$8.12B
| $106M | 0.37% |
1,863,312
-454,473
| -20% | -$25.7M |
|
94
Ares Management
ARES
$39.5B
| $105M | 0.37% |
1,264,280
-534,318
| -30% | -$44.6M |
|
95
Credicorp
BAP
$20.7B
| $105M | 0.37% |
795,431
+12,807
| +2% | +$1.7M |
|
96
New Fortress Energy
NFE
$642M
| $99.2M | 0.35% |
3,371,519
+30,098
| +0.9% | +$886K |
|
97
Marriott International Class A Common Stock
MAR
$73.1B
| $99M | 0.35% |
596,540
-58,920
| -9% | -$9.78M |
|
98
Pure Storage
PSTG
$25.6B
| $92.7M | 0.32% |
3,634,090
-1,092,640
| -23% | -$27.9M |
|
99
Genpact
G
$7.8B
| $92.6M | 0.32% |
2,004,108
-22,015
| -1% | -$1.02M |
|
|
100
Wyndham Hotels & Resorts
WH
$6.57B
| $92M | 0.32% |
1,355,277
-1,535,471
| -53% | -$104M |
|