William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$34.4B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO Class A
HEI.A
$34.9B
| $153M | 0.45% |
1,077,302
-262,716
| -20% | -$37.4M |
|
77
Neogen
NEOG
$1.24B
| $152M | 0.44% |
7,536,169
+2,740,643
| +57% | +$55.1M |
|
78
Super Micro Computer
SMCI
$23.8B
| $151M | 0.44% |
5,308,150
+175,370
| +3% | +$4.99M |
|
79
HDFC Bank
HDB
$181B
| $149M | 0.43% |
2,222,817
-509,379
| -19% | -$34.2M |
|
80
Everest Group
EG
$14.6B
| $148M | 0.43% |
419,246
+155,458
| +59% | +$55M |
|
81
Varonis Systems
VRNS
$6.21B
| $147M | 0.43% |
3,249,245
-2,915
| -0.1% | -$132K |
|
82
CoStar Group
CSGP
$37.2B
| $147M | 0.43% |
1,678,036
+66,306
| +4% | +$5.79M |
|
|
83
Clearwater Analytics
CWAN
$5.91B
| $146M | 0.42% |
+7,273,914
| New | +$146M |
|
84
Nike
NKE
$110B
| $143M | 0.42% |
1,317,083
+96,002
| +8% | +$10.4M |
|
85
FirstService
FSV
$9.05B
| $140M | 0.41% |
864,756
+473
| +0.1% | +$76.7K |
|
86
TopBuild
BLD
$11.8B
| $136M | 0.4% |
362,862
-15,306
| -4% | -$5.73M |
|
87
Globant
GLOB
$2.82B
| $134M | 0.39% |
563,925
-294,989
| -34% | -$70.2M |
|
88
Tenable Holdings
TENB
$3.72B
| $134M | 0.39% |
2,905,742
-122,568
| -4% | -$5.65M |
|
89
Insmed
INSM
$30.3B
| $132M | 0.38% |
4,256,687
+14,752
| +0.3% | +$457K |
|
90
Twist Bioscience
TWST
$1.57B
| $131M | 0.38% |
3,549,874
-23,549
| -0.7% | -$868K |
|
91
Ryanair
RYAAY
$32.9B
| $126M | 0.37% |
2,359,180
-38,233
| -2% | -$2.04M |
|
92
Evolent Health
EVH
$1.11B
| $125M | 0.36% |
3,778,453
+1,156,004
| +44% | +$38.2M |
|
93
Certara
CERT
$1.69B
| $124M | 0.36% |
7,042,316
-108,598
| -2% | -$1.91M |
|
94
Starbucks
SBUX
$99.2B
| $123M | 0.36% |
1,278,750
+75,230
| +6% | +$7.22M |
|
95
Globus Medical
GMED
$7.94B
| $122M | 0.36% |
2,293,227
-23,145
| -1% | -$1.23M |
|
96
TechnipFMC
FTI
$15.7B
| $122M | 0.35% |
6,040,071
-1,061,704
| -15% | -$21.4M |
|
97
HealthEquity
HQY
$8.26B
| $118M | 0.34% |
1,782,911
-862,333
| -33% | -$57.2M |
|
98
Eagle Materials
EXP
$7.27B
| $118M | 0.34% |
582,460
-84,414
| -13% | -$17.1M |
|
99
Entegris
ENTG
$12B
| $117M | 0.34% |
972,755
-53,995
| -5% | -$6.47M |
|
100
SPS Commerce
SPSC
$4.09B
| $113M | 0.33% |
580,650
+11,192
| +2% | +$2.17M |
|