William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$30.9B
(+2.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Varonis Systems
VRNS
|
$128M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPMC
101
DELISTED
Blueprint Medicines
BPMC
| $103M | 0.33% |
1,059,271
+76,457
| +8% | +$7.43M |
|
102
Masimo
MASI
$7.43B
| $101M | 0.33% |
438,283
-1,161
| -0.3% | -$267K |
|
103
Accenture
ACN
$158B
| $96.8M | 0.31% |
350,570
+29,572
| +9% | +$8.17M |
|
104
Lam Research
LRCX
$123B
| $89.3M | 0.29% |
150,048
+10,021
| +7% | +$5.96M |
|
105
WIX.com
WIX
$7.95B
| $89M | 0.29% |
318,572
+80,431
| +34% | +$22.5M |
|
106
Icon
ICLR
$14.1B
| $87.9M | 0.28% |
447,815
-31,472
| -7% | -$6.18M |
|
107
Q2 Holdings
QTWO
$4.8B
| $87.5M | 0.28% |
+872,889
| New | +$87.5M |
|
108
Stryker
SYK
$148B
| $87.4M | 0.28% |
358,613
+38,884
| +12% | +$9.47M |
|
109
Credicorp
BAP
$20.7B
| $85.8M | 0.28% |
628,220
-46,039
| -7% | -$6.29M |
|
110
Advanced Micro Devices
AMD
$261B
| $83.4M | 0.27% |
1,062,326
+74,262
| +8% | +$5.83M |
|
111
Twist Bioscience
TWST
$1.59B
| $81.2M | 0.26% |
655,960
-95,295
| -13% | -$11.8M |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $80.2M | 0.26% |
272,198
-13,784
| -5% | -$4.06M |
|
113
Starbucks
SBUX
$98.6B
| $78.7M | 0.25% |
719,937
+74,230
| +11% | +$8.11M |
|
114
Butterfly Network
BFLY
$378M
| $78.4M | 0.25% |
+4,659,536
| New | +$78.4M |
|
115
Aptiv
APTV
$17.2B
| $77.8M | 0.25% |
564,526
-66,140
| -10% | -$9.12M |
|
116
Celsius Holdings
CELH
$15.7B
| $76.8M | 0.25% |
+1,598,711
| New | +$76.8M |
|
117
Costco
COST
$420B
| $76M | 0.25% |
215,550
+35,925
| +20% | +$12.7M |
|
118
Ulta Beauty
ULTA
$23.9B
| $74.8M | 0.24% |
241,911
-319,753
| -57% | -$98.9M |
|
119
CoStar Group
CSGP
$37.1B
| $74.6M | 0.24% |
90,807
-1,101
| -1% | -$905K |
|
120
Intuit
INTU
$184B
| $73.6M | 0.24% |
192,169
+19,926
| +12% | +$7.63M |
|
121
Fortive
FTV
$15.8B
| $71.5M | 0.23% |
1,012,291
+167,467
| +20% | +$11.8M |
|
122
Workday
WDAY
$62.1B
| $67.2M | 0.22% |
270,623
-14,773
| -5% | -$3.67M |
|
|
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
| $65.9M | 0.21% |
708,414
-73,082
| -9% | -$6.8M |
|
124
Champion Homes, Inc.
SKY
$4.32B
| $62.8M | 0.2% |
1,388,071
+99,173
| +8% | +$4.49M |
|
125
Verra Mobility
VRRM
$3.92B
| $62.5M | 0.2% |
4,614,040
+1,426,136
| +45% | +$19.3M |
|