William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$40.9B
(+1%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
222
Reduced
157
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Lam Research
LRCX
|
$224M |
| 5 |
Brookfield Asset Management
BAM
|
$204M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Encompass Health
EHC
$12.4B
| $172M | 0.42% |
1,862,219
-1,441,607
| -44% | -$133M |
|
|
BPMC
77
DELISTED
Blueprint Medicines
BPMC
| $170M | 0.41% |
1,944,695
+269,896
| +16% | +$23.5M |
|
78
Insmed
INSM
$30.3B
| $168M | 0.41% |
2,433,443
+12,535
| +0.5% | +$865K |
|
79
Veeva Systems
VEEV
$44.2B
| $167M | 0.41% |
796,304
+120,661
| +18% | +$25.4M |
|
80
Inspire Medical Systems
INSP
$2.57B
| $167M | 0.41% |
902,611
-3,738
| -0.4% | -$693K |
|
81
EPAM Systems
EPAM
$9.58B
| $167M | 0.41% |
+713,824
| New | +$167M |
|
82
Nice
NICE
$8.48B
| $163M | 0.4% |
958,733
-170,799
| -15% | -$29M |
|
|
AZEK
83
DELISTED
The AZEK Co
AZEK
| $162M | 0.4% |
3,407,329
-136,522
| -4% | -$6.48M |
|
84
HDFC Bank
HDB
$180B
| $159M | 0.39% |
2,489,151
-177,969
| -7% | -$11.4M |
|
85
Alphabet (Google) Class A
GOOGL
$2.78T
| $157M | 0.38% |
830,704
-111,906
| -12% | -$21.2M |
|
86
Pure Storage
PSTG
$25.5B
| $155M | 0.38% |
2,525,208
+2,386,864
| +1,725% | +$147M |
|
|
87
BWX Technologies
BWXT
$14.6B
| $150M | 0.37% |
1,351,036
-1,813,026
| -57% | -$202M |
|
88
Broadcom
AVGO
$1.41T
| $150M | 0.37% |
647,615
+433,787
| +203% | +$101M |
|
89
Novanta
NOVT
$3.96B
| $149M | 0.36% |
975,841
+11,361
| +1% | +$1.74M |
|
90
Amicus Therapeutics
FOLD
$2.38B
| $147M | 0.36% |
15,597,698
+14,736
| +0.1% | +$139K |
|
|
MZTI
91
The Marzetti Company Common Stock
MZTI
$4.98B
| $145M | 0.35% |
838,368
-134,118
| -14% | -$23.2M |
|
92
Acadia Healthcare
ACHC
$2.15B
| $144M | 0.35% |
3,628,043
-1,661
| -0% | -$65.9K |
|
93
Flutter Entertainment
FLUT
$52B
| $138M | 0.34% |
+533,788
| New | +$138M |
|
94
Churchill Downs
CHDN
$7.09B
| $138M | 0.34% |
1,032,920
-33,632
| -3% | -$4.49M |
|
95
Twist Bioscience
TWST
$1.6B
| $137M | 0.33% |
2,949,723
-527,572
| -15% | -$24.5M |
|
96
FirstService
FSV
$9.01B
| $134M | 0.33% |
737,551
-128,601
| -15% | -$23.3M |
|
97
Curtiss-Wright
CW
$18B
| $133M | 0.32% |
+373,730
| New | +$133M |
|
98
Regal Rexnord
RRX
$9.45B
| $132M | 0.32% |
847,841
-36,633
| -4% | -$5.68M |
|
99
Freshpet
FRPT
$2.61B
| $131M | 0.32% |
886,618
-579,910
| -40% | -$85.9M |
|
100
Credo Technology Group
CRDO
$21.4B
| $126M | 0.31% |
1,876,758
-1,127,383
| -38% | -$75.8M |
|