William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
+$33.5B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HEICO Class A
HEI.A
$34.9B
| $109M | 0.33% |
862,934
-33,868
| -4% | -$4.3M |
|
102
CoStar Group
CSGP
$37.2B
| $107M | 0.32% |
1,612,729
+369,276
| +30% | +$24.6M |
|
103
Starbucks
SBUX
$99.2B
| $105M | 0.31% |
1,149,640
+8,905
| +0.8% | +$810K |
|
104
The Beauty Health Co
SKIN
$254M
| $104M | 0.31% |
6,132,166
-119,740
| -2% | -$2.02M |
|
105
Ligand Pharmaceuticals
LGND
$3.25B
| $103M | 0.31% |
914,099
-486,242
| -35% | -$54.7M |
|
106
Zillow
Z
$20.2B
| $101M | 0.3% |
2,057,155
+1,901,099
| +1,218% | +$93.7M |
|
107
Netflix
NFLX
$521B
| $99M | 0.3% |
264,235
+37,201
| +16% | +$13.9M |
|
108
Cognex
CGNX
$7.38B
| $97M | 0.29% |
+1,257,289
| New | +$97M |
|
109
Veracyte
VCYT
$2.41B
| $94.9M | 0.28% |
3,440,876
-502,197
| -13% | -$13.8M |
|
110
Texas Instruments
TXN
$178B
| $94.2M | 0.28% |
513,601
-146,279
| -22% | -$26.8M |
|
111
Lam Research
LRCX
$124B
| $89.3M | 0.27% |
166,028
+18,116
| +12% | +$9.74M |
|
112
Kornit Digital
KRNT
$648M
| $87.6M | 0.26% |
1,059,884
+16,276
| +2% | +$1.35M |
|
113
Celsius Holdings
CELH
$15.8B
| $86.4M | 0.26% |
1,566,351
-201,476
| -11% | -$11.1M |
|
114
Helen of Troy
HELE
$595M
| $85.9M | 0.26% |
438,380
-17,027
| -4% | -$3.33M |
|
115
Union Pacific
UNP
$132B
| $84.5M | 0.25% |
309,356
+10,047
| +3% | +$2.74M |
|
116
Insmed
INSM
$30.3B
| $84.5M | 0.25% |
3,595,626
-1,318,514
| -27% | -$31M |
|
117
Twist Bioscience
TWST
$1.57B
| $82.5M | 0.25% |
1,671,606
+65,276
| +4% | +$3.22M |
|
118
dLocal
DLO
$4.09B
| $82.2M | 0.25% |
2,630,173
-64,963
| -2% | -$2.03M |
|
119
Workday
WDAY
$62.3B
| $80.2M | 0.24% |
334,965
+38,752
| +13% | +$9.28M |
|
120
Verra Mobility
VRRM
$3.91B
| $79.2M | 0.24% |
4,867,770
+274,713
| +6% | +$4.47M |
|
121
Thermo Fisher Scientific
TMO
$183B
| $78.8M | 0.24% |
133,426
+3,273
| +3% | +$1.93M |
|
122
Stem
STEM
$121M
| $78.8M | 0.24% |
7,153,013
+1,549,489
| +28% | +$17.1M |
|
123
Unity
U
$16.5B
| $76.4M | 0.23% |
769,862
+317,333
| +70% | +$31.5M |
|
124
Alphabet (Google) Class C
GOOG
$2.79T
| $75.9M | 0.23% |
27,185
+1,986
| +8% | +$5.55M |
|
125
Albany International
AIN
$1.79B
| $73.1M | 0.22% |
866,622
+1,448
| +0.2% | +$122K |
|