William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$38.7B
(+13%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
192
Reduced
189
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $158M | 0.41% |
3,716,623
+1,088,095
| +41% | +$46.2M |
|
77
TopBuild
BLD
$11.8B
| $157M | 0.41% |
357,008
-5,854
| -2% | -$2.58M |
|
78
Virtu Financial
VIRT
$3.51B
| $155M | 0.4% |
7,530,769
-751,181
| -9% | -$15.4M |
|
79
Eagle Materials
EXP
$7.27B
| $154M | 0.4% |
567,273
-15,187
| -3% | -$4.13M |
|
80
Bio-Techne
TECH
$8.3B
| $153M | 0.4% |
2,172,225
-62,773
| -3% | -$4.42M |
|
81
Alarm.com
ALRM
$2.84B
| $151M | 0.39% |
2,086,430
-413,466
| -17% | -$30M |
|
|
82
Shopify
SHOP
$182B
| $149M | 0.39% |
1,930,003
+1,897,934
| +5,918% | +$146M |
|
|
83
Doximity
DOCS
$12.6B
| $149M | 0.38% |
+5,530,386
| New | +$149M |
|
84
FirstService
FSV
$9.05B
| $142M | 0.37% |
855,008
-9,748
| -1% | -$1.62M |
|
85
Veeva Systems
VEEV
$44.4B
| $141M | 0.37% |
609,918
+151,363
| +33% | +$35.1M |
|
86
CoStar Group
CSGP
$37.2B
| $139M | 0.36% |
1,443,228
-234,808
| -14% | -$22.7M |
|
87
Nike
NKE
$110B
| $137M | 0.35% |
1,453,360
+136,277
| +10% | +$12.8M |
|
88
Amicus Therapeutics
FOLD
$2.42B
| $136M | 0.35% |
11,526,279
-120,747
| -1% | -$1.42M |
|
89
HDFC Bank
HDB
$181B
| $135M | 0.35% |
2,414,282
+191,465
| +9% | +$10.7M |
|
90
Ryanair
RYAAY
$32.9B
| $134M | 0.35% |
920,662
-23,010
| -2% | -$3.35M |
|
91
Flywire
FLYW
$1.61B
| $129M | 0.33% |
5,212,192
+419,549
| +9% | +$10.4M |
|
92
Agilent Technologies
A
$35.5B
| $128M | 0.33% |
878,986
+230,773
| +36% | +$33.6M |
|
93
Evolent Health
EVH
$1.11B
| $122M | 0.32% |
3,717,667
-60,786
| -2% | -$1.99M |
|
94
On Holding
ONON
$14.6B
| $122M | 0.31% |
+3,440,148
| New | +$122M |
|
95
Twist Bioscience
TWST
$1.57B
| $120M | 0.31% |
3,509,202
-40,672
| -1% | -$1.4M |
|
96
Globus Medical
GMED
$7.94B
| $120M | 0.31% |
2,236,914
-56,313
| -2% | -$3.02M |
|
97
Uber
UBER
$194B
| $118M | 0.3% |
1,532,140
+265,065
| +21% | +$20.4M |
|
98
Repligen
RGEN
$6.54B
| $117M | 0.3% |
634,990
-270,770
| -30% | -$49.8M |
|
99
Regal Rexnord
RRX
$9.44B
| $116M | 0.3% |
645,830
+162,147
| +34% | +$29.2M |
|
100
Neogen
NEOG
$1.24B
| $115M | 0.3% |
7,295,376
-240,793
| -3% | -$3.8M |
|