William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$37B
(+4.4%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
194
Reduced
191
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Netflix
NFLX
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 5 |
Penumbra
PEN
|
$121M |
Top Sells
| 1 |
Insulet
PODD
|
$218M |
| 2 |
Encompass Health
EHC
|
$202M |
| 3 |
FirstCash
FCFS
|
$170M |
| 4 |
GoDaddy
GDDY
|
$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
101
DELISTED
Amedisys
AMED
| $121M | 0.33% |
749,268
-14,380
| -2% | -$2.33M |
|
102
MKS Inc. Common Stock
MKSI
$6.71B
| $121M | 0.33% |
692,650
+571,074
| +470% | +$99.5M |
|
103
WIX.com
WIX
$7.7B
| $120M | 0.32% |
760,620
+171,566
| +29% | +$27.1M |
|
104
InMode
INMD
$911M
| $117M | 0.32% |
1,653,921
+814,527
| +97% | +$57.5M |
|
105
HEICO Class A
HEI.A
$34.8B
| $115M | 0.31% |
896,802
-17,807
| -2% | -$2.29M |
|
106
Equifax
EFX
$29.3B
| $115M | 0.31% |
393,252
+74,613
| +23% | +$21.8M |
|
107
New Fortress Energy
NFE
$611M
| $114M | 0.31% |
4,714,370
+836,467
| +22% | +$20.2M |
|
108
Pacific Biosciences
PACB
$390M
| $112M | 0.3% |
5,469,636
+1,374,633
| +34% | +$28.1M |
|
109
Helen of Troy
HELE
$580M
| $111M | 0.3% |
455,407
-330,882
| -42% | -$80.9M |
|
110
Chart Industries
GTLS
$8.94B
| $111M | 0.3% |
696,915
+72,165
| +12% | +$11.5M |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $107M | 0.29% |
316,994
+41,983
| +15% | +$14.1M |
|
112
Lam Research
LRCX
$122B
| $106M | 0.29% |
147,912
+34,486
| +30% | +$24.8M |
|
113
Stem
STEM
$121M
| $106M | 0.29% |
5,603,524
+604,283
| +12% | +$11.5M |
|
114
CoStar Group
CSGP
$37.4B
| $98.3M | 0.27% |
1,243,453
+383,552
| +45% | +$30.3M |
|
115
dLocal
DLO
$4.02B
| $96.2M | 0.26% |
2,695,136
+1,396,194
| +107% | +$49.8M |
|
116
Owens & Minor
OMI
$420M
| $90.9M | 0.25% |
2,089,146
-71,146
| -3% | -$3.09M |
|
117
Thermo Fisher Scientific
TMO
$182B
| $86.8M | 0.23% |
130,153
+16,082
| +14% | +$10.7M |
|
118
Fortive
FTV
$15.8B
| $85.2M | 0.23% |
1,116,870
+178,359
| +19% | +$13.6M |
|
119
Idexx Laboratories
IDXX
$50.3B
| $81.6M | 0.22% |
123,988
+2,201
| +2% | +$1.45M |
|
120
Aptiv
APTV
$17.3B
| $81M | 0.22% |
491,022
-59,355
| -11% | -$9.79M |
|
121
Workday
WDAY
$61.8B
| $80.9M | 0.22% |
296,213
+26,111
| +10% | +$7.13M |
|
|
PACW
122
DELISTED
PacWest Bancorp
PACW
| $77.8M | 0.21% |
1,722,187
+434,377
| +34% | +$19.6M |
|
123
Albany International
AIN
$1.8B
| $76.5M | 0.21% |
865,174
-39,907
| -4% | -$3.53M |
|
124
Union Pacific
UNP
$131B
| $75.4M | 0.2% |
299,309
+39,404
| +15% | +$9.93M |
|
125
Champion Homes, Inc.
SKY
$4.29B
| $73M | 0.2% |
924,389
-380,025
| -29% | -$30M |
|