William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
126
Reduced
208
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Apple
AAPL
|
$834M |
| 3 |
Chipotle Mexican Grill
CMG
|
$311M |
| 4 |
Confluent
CFLT
|
$193M |
| 5 |
SharkNinja
SN
|
$190M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EXL Service
EXLS
$6.97B
| $160M | 0.42% |
5,097,925
+1,618,003
| +46% | +$50.7M |
|
77
Chart Industries
GTLS
$8.94B
| $160M | 0.42% |
1,106,493
-205,879
| -16% | -$29.7M |
|
78
Twist Bioscience
TWST
$1.6B
| $157M | 0.41% |
3,184,386
-324,816
| -9% | -$16M |
|
79
Novanta
NOVT
$3.96B
| $157M | 0.41% |
960,152
+4,079
| +0.4% | +$665K |
|
80
CF Industries
CF
$13.9B
| $151M | 0.4% |
2,041,990
-102,817
| -5% | -$7.62M |
|
81
Stride
LRN
$6.96B
| $150M | 0.39% |
2,122,102
+355,614
| +20% | +$25.1M |
|
82
Penumbra
PEN
$10.5B
| $148M | 0.39% |
824,979
-8,724
| -1% | -$1.57M |
|
83
Builders FirstSource
BLDR
$15.1B
| $146M | 0.38% |
1,051,461
+12,518
| +1% | +$1.73M |
|
84
Trex
TREX
$6.4B
| $144M | 0.38% |
1,937,694
-19,473
| -1% | -$1.44M |
|
85
Globus Medical
GMED
$7.94B
| $141M | 0.37% |
2,057,019
-179,895
| -8% | -$12.3M |
|
86
Tenable Holdings
TENB
$3.71B
| $141M | 0.37% |
3,228,968
-262,333
| -8% | -$11.4M |
|
87
Agilent Technologies
A
$35.4B
| $133M | 0.35% |
1,027,351
+148,365
| +17% | +$19.2M |
|
88
FirstService
FSV
$9B
| $131M | 0.34% |
861,871
+6,863
| +0.8% | +$1.05M |
|
89
Eagle Materials
EXP
$7.2B
| $129M | 0.34% |
595,276
+28,003
| +5% | +$6.09M |
|
90
Shopify
SHOP
$182B
| $129M | 0.34% |
1,956,787
+26,784
| +1% | +$1.77M |
|
91
Amicus Therapeutics
FOLD
$2.38B
| $129M | 0.34% |
13,003,363
+1,477,084
| +13% | +$14.7M |
|
92
Churchill Downs
CHDN
$7.09B
| $125M | 0.33% |
+898,411
| New | +$125M |
|
93
On Holding
ONON
$14.6B
| $125M | 0.33% |
3,215,444
-224,704
| -7% | -$8.72M |
|
94
Alarm.com
ALRM
$2.85B
| $119M | 0.31% |
1,880,084
-206,346
| -10% | -$13.1M |
|
|
BWIN
95
Baldwin Insurance Group
BWIN
$2.23B
| $109M | 0.29% |
3,083,281
+157,631
| +5% | +$5.59M |
|
96
Burlington
BURL
$18.5B
| $109M | 0.29% |
453,743
-5,807
| -1% | -$1.39M |
|
97
Varonis Systems
VRNS
$6.13B
| $106M | 0.28% |
2,217,967
+23,231
| +1% | +$1.11M |
|
98
Inspire Medical Systems
INSP
$2.57B
| $103M | 0.27% |
770,413
+13,602
| +2% | +$1.82M |
|
99
Entegris
ENTG
$12B
| $98.4M | 0.26% |
726,745
-5,585
| -0.8% | -$756K |
|
100
Generac Holdings
GNRC
$10.3B
| $98.3M | 0.26% |
+743,325
| New | +$98.3M |
|