William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
+$30.1B
(-3.5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
164
Reduced
195
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tenable Holdings
TENB
$3.68B
| $136M | 0.45% |
3,028,310
+810,831
| +37% | +$36.3M |
|
77
Trex
TREX
$6.41B
| $131M | 0.43% |
2,118,798
-486,399
| -19% | -$30M |
|
78
Amicus Therapeutics
FOLD
$2.4B
| $126M | 0.42% |
10,376,763
+8,070,098
| +350% | +$98.1M |
|
79
FirstService
FSV
$9.02B
| $126M | 0.42% |
864,283
-82,680
| -9% | -$12M |
|
80
CoStar Group
CSGP
$37.4B
| $124M | 0.41% |
1,611,730
-544,795
| -25% | -$41.9M |
|
|
81
Lattice Semiconductor
LSCC
$9.02B
| $123M | 0.41% |
+1,426,703
| New | +$123M |
|
82
Cognex
CGNX
$7.3B
| $117M | 0.39% |
2,768,291
+4,093
| +0.1% | +$174K |
|
83
Insulet
PODD
$24B
| $117M | 0.39% |
732,923
+433,884
| +145% | +$69.2M |
|
84
Nike
NKE
$110B
| $117M | 0.39% |
1,221,081
-604,909
| -33% | -$57.8M |
|
85
Globus Medical
GMED
$7.91B
| $115M | 0.38% |
2,316,372
+43,187
| +2% | +$2.14M |
|
86
Eagle Materials
EXP
$7.22B
| $111M | 0.37% |
666,874
+487,454
| +272% | +$81.2M |
|
87
WillScot Mobile Mini Holdings
WSC
$4.26B
| $110M | 0.37% |
2,644,294
+64,020
| +2% | +$2.66M |
|
88
Starbucks
SBUX
$99.3B
| $110M | 0.37% |
1,203,520
+118,262
| +11% | +$10.8M |
|
89
Shoals Technologies Group
SHLS
$1.19B
| $108M | 0.36% |
5,934,781
+1,190,411
| +25% | +$21.7M |
|
90
Insmed
INSM
$30.6B
| $107M | 0.36% |
4,241,935
-43,984
| -1% | -$1.11M |
|
91
Certara
CERT
$1.68B
| $104M | 0.35% |
7,150,914
+77,805
| +1% | +$1.13M |
|
92
Kosmos Energy
KOS
$808M
| $104M | 0.35% |
12,699,004
+2,559,942
| +25% | +$20.9M |
|
93
Euronet Worldwide
EEFT
$3.7B
| $102M | 0.34% |
1,279,053
-1,274,640
| -50% | -$101M |
|
|
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.34% |
440,522
+112,261
| +34% | +$25.8M |
|
95
Flywire
FLYW
$1.6B
| $100M | 0.33% |
+3,146,473
| New | +$100M |
|
96
Varonis Systems
VRNS
$6.18B
| $99.3M | 0.33% |
3,252,160
+205,105
| +7% | +$6.26M |
|
97
Everest Group
EG
$14.4B
| $98M | 0.33% |
+263,788
| New | +$98M |
|
98
SPS Commerce
SPSC
$4.04B
| $97.2M | 0.32% |
569,458
+90,964
| +19% | +$15.5M |
|
99
Entegris
ENTG
$12B
| $96.4M | 0.32% |
1,026,750
-576,739
| -36% | -$54.2M |
|
100
TopBuild
BLD
$11.8B
| $95.1M | 0.32% |
+378,168
| New | +$95.1M |
|