William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novanta
NOVT
$3.96B
| $173M | 0.43% |
964,480
+4,328
| +0.5% | +$774K |
|
77
ACV Auctions
ACVA
$1.95B
| $172M | 0.42% |
8,446,815
+3,433,173
| +68% | +$69.8M |
|
|
MZTI
78
The Marzetti Company Common Stock
MZTI
$4.98B
| $172M | 0.42% |
972,486
-41,928
| -4% | -$7.4M |
|
79
Eagle Materials
EXP
$7.2B
| $169M | 0.42% |
586,185
-9,091
| -2% | -$2.62M |
|
|
80
nVent Electric
NVT
$14.3B
| $167M | 0.41% |
+2,380,715
| New | +$167M |
|
81
Live Nation Entertainment
LYV
$37.9B
| $167M | 0.41% |
1,525,326
-253,622
| -14% | -$27.8M |
|
82
HDFC Bank
HDB
$180B
| $167M | 0.41% |
2,667,120
+164,203
| +7% | +$10.3M |
|
83
Amicus Therapeutics
FOLD
$2.38B
| $166M | 0.41% |
15,582,962
+2,579,599
| +20% | +$27.6M |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $166M | 0.41% |
+3,543,851
| New | +$166M |
|
85
Chart Industries
GTLS
$8.94B
| $166M | 0.41% |
1,333,252
+226,759
| +20% | +$28.1M |
|
86
Tenable Holdings
TENB
$3.71B
| $165M | 0.41% |
4,073,514
+844,546
| +26% | +$34.2M |
|
87
On Holding
ONON
$14.6B
| $159M | 0.39% |
3,169,543
-45,901
| -1% | -$2.3M |
|
88
Sea Limited
SE
$106B
| $159M | 0.39% |
+1,685,649
| New | +$159M |
|
89
FirstService
FSV
$9B
| $158M | 0.39% |
866,152
+4,281
| +0.5% | +$781K |
|
90
Twist Bioscience
TWST
$1.6B
| $157M | 0.39% |
3,477,295
+292,909
| +9% | +$13.2M |
|
|
91
Alphabet (Google) Class A
GOOGL
$2.78T
| $156M | 0.39% |
942,610
-6,962,832
| -88% | -$1.15B |
|
|
BPMC
92
DELISTED
Blueprint Medicines
BPMC
| $155M | 0.38% |
1,674,799
+80,883
| +5% | +$7.48M |
|
93
TPG
TPG
$8.61B
| $151M | 0.37% |
+2,618,705
| New | +$151M |
|
94
Regal Rexnord
RRX
$9.45B
| $147M | 0.36% |
884,474
+309,073
| +54% | +$51.3M |
|
95
Shopify
SHOP
$182B
| $145M | 0.36% |
1,803,521
-153,266
| -8% | -$12.3M |
|
96
Churchill Downs
CHDN
$7.09B
| $144M | 0.36% |
1,066,552
+168,141
| +19% | +$22.7M |
|
|
97
Merit Medical Systems
MMSI
$5.3B
| $142M | 0.35% |
1,438,532
-1,614,929
| -53% | -$160M |
|
98
Veeva Systems
VEEV
$44.2B
| $142M | 0.35% |
675,643
+138,753
| +26% | +$29.1M |
|
|
ALTR
99
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $141M | 0.35% |
1,471,184
+537,366
| +58% | +$51.3M |
|
100
Evolent Health
EVH
$1.1B
| $140M | 0.34% |
4,939,306
-86,737
| -2% | -$2.45M |
|