William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$37.7B
(+5.8%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
118
Reduced
256
Closed
44
Top Buys
| 1 |
O'Reilly Automotive
ORLY
|
$296M |
| 2 |
Oracle
ORCL
|
$188M |
| 3 |
BWX Technologies
BWXT
|
$184M |
| 4 |
Maplebear
CART
|
$151M |
| 5 |
Pure Storage
PSTG
|
$150M |
Top Sells
| 1 |
e.l.f. Beauty
ELF
|
$258M |
| 2 |
Yum China
YUMC
|
$217M |
| 3 |
Palo Alto Networks
PANW
|
$212M |
| 4 |
BPMC
Blueprint Medicines
BPMC
|
$182M |
| 5 |
Stride
LRN
|
$177M |
Sector Composition
| 1 | Technology | 35.92% |
| 2 | Consumer Discretionary | 15.09% |
| 3 | Financials | 13.13% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clean Harbors
CLH
$12.9B
| $95.1M | 0.25% |
+411,432
| New | +$95.1M |
|
102
Nu Holdings
NU
$71.8B
| $94.3M | 0.25% |
6,874,531
+585,621
| +9% | +$8.03M |
|
103
Churchill Downs
CHDN
$7.27B
| $94.1M | 0.25% |
931,801
-17,914
| -2% | -$1.81M |
|
104
Nice
NICE
$8.73B
| $93M | 0.25% |
550,714
-159,952
| -23% | -$27M |
|
105
TPG
TPG
$8.91B
| $91.4M | 0.24% |
1,742,956
-32,557
| -2% | -$1.71M |
|
106
Diebold Nixdorf
DBD
$2.24B
| $89.9M | 0.24% |
1,622,642
+140,290
| +9% | +$7.77M |
|
107
FirstService
FSV
$9B
| $89.3M | 0.24% |
511,487
+5,542
| +1% | +$968K |
|
108
Paylocity
PCTY
$9.63B
| $86.6M | 0.23% |
477,895
-209,110
| -30% | -$37.9M |
|
109
Advanced Micro Devices
AMD
$263B
| $86.1M | 0.23% |
606,904
+551,021
| +986% | +$78.2M |
|
110
Louisiana-Pacific
LPX
$6.62B
| $84M | 0.22% |
976,348
-13,114
| -1% | -$1.13M |
|
111
Amicus Therapeutics
FOLD
$2.43B
| $83.9M | 0.22% |
14,642,157
-136,494
| -0.9% | -$782K |
|
112
Gogo Inc
GOGO
$1.47B
| $83.3M | 0.22% |
5,673,833
+3,149,585
| +125% | +$46.2M |
|
113
National Vision
EYE
$1.82B
| $81.9M | 0.22% |
+3,559,690
| New | +$81.9M |
|
114
West Pharmaceutical
WST
$17.8B
| $80.1M | 0.21% |
366,152
+13,314
| +4% | +$2.91M |
|
115
First Horizon
FHN
$11.5B
| $79.8M | 0.21% |
+3,763,010
| New | +$79.8M |
|
116
HDFC Bank
HDB
$182B
| $77.6M | 0.21% |
1,011,708
-147,590
| -13% | -$11.3M |
|
117
Chubb
CB
$110B
| $77.4M | 0.21% |
267,172
+7,487
| +3% | +$2.17M |
|
118
Burlington
BURL
$18.2B
| $73.9M | 0.2% |
317,729
-5,915
| -2% | -$1.38M |
|
119
Idacorp
IDA
$6.76B
| $73.6M | 0.2% |
637,110
+160,717
| +34% | +$18.6M |
|
120
BBB Foods
TBBB
$3.09B
| $73.3M | 0.19% |
2,639,241
-633,836
| -19% | -$17.6M |
|
121
Reliance Steel & Aluminium
RS
$15.5B
| $72.4M | 0.19% |
+230,562
| New | +$72.4M |
|
122
Tecnoglass
TGLS
$3.41B
| $71M | 0.19% |
917,392
-63,544
| -6% | -$4.92M |
|
123
Merit Medical Systems
MMSI
$5.36B
| $69.1M | 0.18% |
739,600
+137,956
| +23% | +$12.9M |
|
124
Arch Capital
ACGL
$34.2B
| $68.5M | 0.18% |
752,324
+28,175
| +4% | +$2.57M |
|
125
Verra Mobility
VRRM
$3.96B
| $65.6M | 0.17% |
2,582,884
+352,942
| +16% | +$8.96M |
|