William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-6.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
149
Reduced
218
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$30.3B
| $76.6M | 0.3% |
3,556,584
+29,495
| +0.8% | +$635K |
|
102
Verra Mobility
VRRM
$3.91B
| $75.2M | 0.3% |
4,895,762
+233,974
| +5% | +$3.6M |
|
103
Owens & Minor
OMI
$423M
| $73.8M | 0.29% |
3,060,832
+309,361
| +11% | +$7.46M |
|
|
BPMC
104
DELISTED
Blueprint Medicines
BPMC
| $70.8M | 0.28% |
1,074,284
+9,156
| +0.9% | +$603K |
|
|
PXD
105
DELISTED
Pioneer Natural Resource Co.
PXD
| $69.6M | 0.28% |
+321,592
| New | +$69.6M |
|
106
Twist Bioscience
TWST
$1.57B
| $69.6M | 0.28% |
1,974,385
-743,000
| -27% | -$26.2M |
|
107
Albany International
AIN
$1.79B
| $68.2M | 0.27% |
865,587
+9,062
| +1% | +$714K |
|
108
Certara
CERT
$1.69B
| $67.7M | 0.27% |
5,097,996
-277,158
| -5% | -$3.68M |
|
109
Planet Fitness
PLNT
$8.55B
| $66.9M | 0.26% |
1,159,848
+2,787
| +0.2% | +$161K |
|
110
Ulta Beauty
ULTA
$23.8B
| $66.6M | 0.26% |
165,901
-5,447
| -3% | -$2.19M |
|
111
Ryanair
RYAAY
$32.9B
| $64.7M | 0.26% |
1,108,585
-1,494,467
| -57% | -$87.3M |
|
112
Celsius Holdings
CELH
$15.8B
| $63.2M | 0.25% |
696,460
-841,793
| -55% | -$76.3M |
|
113
Equifax
EFX
$29.3B
| $62.9M | 0.25% |
366,992
-130,097
| -26% | -$22.3M |
|
114
Thermo Fisher Scientific
TMO
$183B
| $62.4M | 0.25% |
122,968
-3,095
| -2% | -$1.57M |
|
115
Energy Recovery
ERII
$750M
| $55.3M | 0.22% |
2,542,209
+121,010
| +5% | +$2.63M |
|
116
Union Pacific
UNP
$132B
| $55.2M | 0.22% |
283,400
-7,661
| -3% | -$1.49M |
|
117
Workday
WDAY
$62.3B
| $53.7M | 0.21% |
352,921
+37,184
| +12% | +$5.66M |
|
118
Belden
BDC
$5.03B
| $51.6M | 0.2% |
859,036
-113,982
| -12% | -$6.84M |
|
119
Advanced Micro Devices
AMD
$263B
| $50.6M | 0.2% |
799,032
-16,215
| -2% | -$1.03M |
|
120
dLocal
DLO
$4.09B
| $48.9M | 0.19% |
2,383,345
-303,549
| -11% | -$6.23M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $48.4M | 0.19% |
617,169
+8,972
| +1% | +$703K |
|
122
Matador Resources
MTDR
$6.09B
| $46.2M | 0.18% |
943,606
-195,310
| -17% | -$9.55M |
|
123
Synopsys
SNPS
$110B
| $45.7M | 0.18% |
149,434
-42,503
| -22% | -$13M |
|
124
Orion
OEC
$565M
| $43.3M | 0.17% |
3,244,808
-629,117
| -16% | -$8.4M |
|
125
InMode
INMD
$917M
| $42.7M | 0.17% |
1,465,952
-422,841
| -22% | -$12.3M |
|