William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$35.5B
(+11%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$217M |
| 2 |
SolarEdge
SEDG
|
$177M |
| 3 |
Chemed
CHE
|
$159M |
| 4 |
Performance Food Group
PFGC
|
$141M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$245M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 4 |
Ziff Davis
ZD
|
$173M |
| 5 |
BJs Wholesale Club
BJ
|
$167M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wolfspeed
WOLF
$208M
| $114M | 0.32% |
1,412,739
-16,286
| -1% | -$1.31M |
|
|
AMED
102
DELISTED
Amedisys
AMED
| $114M | 0.32% |
763,648
+29,075
| +4% | +$4.34M |
|
103
HEICO Class A
HEI.A
$34.8B
| $108M | 0.31% |
914,609
-13,322
| -1% | -$1.58M |
|
104
New Fortress Energy
NFE
$611M
| $108M | 0.3% |
3,877,903
+442,829
| +13% | +$12.3M |
|
105
Accenture
ACN
$157B
| $106M | 0.3% |
330,543
-23,481
| -7% | -$7.51M |
|
106
Pacific Biosciences
PACB
$390M
| $105M | 0.3% |
+4,095,003
| New | +$105M |
|
107
Texas Instruments
TXN
$176B
| $97.9M | 0.28% |
509,590
-22,385
| -4% | -$4.3M |
|
108
Costco
COST
$419B
| $96.3M | 0.27% |
214,356
-4,132
| -2% | -$1.86M |
|
109
Meta Platforms (Facebook)
META
$1.85T
| $93.3M | 0.26% |
275,011
-3,205
| -1% | -$1.09M |
|
110
Stryker
SYK
$148B
| $90.9M | 0.26% |
344,860
-16,467
| -5% | -$4.34M |
|
111
Intuit
INTU
$184B
| $90.1M | 0.25% |
166,910
-27,424
| -14% | -$14.8M |
|
112
Orion
OEC
$569M
| $88.6M | 0.25% |
4,857,464
+2,251,199
| +86% | +$41M |
|
|
113
Generac Holdings
GNRC
$10.4B
| $87.2M | 0.25% |
213,352
-600,222
| -74% | -$245M |
|
114
Ulta Beauty
ULTA
$24B
| $83M | 0.23% |
230,058
-5,498
| -2% | -$1.98M |
|
115
Aptiv
APTV
$17.3B
| $82M | 0.23% |
550,377
-4,588
| -0.8% | -$683K |
|
116
Equifax
EFX
$29.2B
| $80.7M | 0.23% |
318,639
-5,865
| -2% | -$1.49M |
|
117
Apollo Global Management
APO
$76B
| $80.4M | 0.23% |
1,305,225
+303,823
| +30% | +$18.7M |
|
118
Matador Resources
MTDR
$6.15B
| $80.3M | 0.23% |
2,112,235
+2,107,965
| +49,367% | +$80.2M |
|
119
Starbucks
SBUX
$99.3B
| $79.2M | 0.22% |
718,239
-11,042
| -2% | -$1.22M |
|
120
Champion Homes, Inc.
SKY
$4.29B
| $78.3M | 0.22% |
1,304,414
-40,321
| -3% | -$2.42M |
|
121
Marriott International Class A Common Stock
MAR
$71.7B
| $77.8M | 0.22% |
525,407
+36,895
| +8% | +$5.46M |
|
|
HNGR
122
DELISTED
Hanger Inc.
HNGR
| $77.3M | 0.22% |
3,518,991
+1,239,247
| +54% | +$27.2M |
|
123
Idexx Laboratories
IDXX
$50.3B
| $75.7M | 0.21% |
121,787
-1,395
| -1% | -$868K |
|
124
CoStar Group
CSGP
$37.4B
| $74M | 0.21% |
859,901
-25,995
| -3% | -$2.24M |
|
125
dLocal
DLO
$4.04B
| $70.9M | 0.2% |
1,298,942
+407,980
| +46% | +$22.3M |
|