William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Albany International
AIN
$1.84B
| $83.9M | 0.32% |
851,392
-14,195
| -2% | -$1.4M |
|
|
102
O'Reilly Automotive
ORLY
$89.1B
| $82.2M | 0.31% |
+1,461,495
| New | +$82.2M |
|
103
Chipotle Mexican Grill
CMG
$55.5B
| $81.6M | 0.31% |
2,939,300
+2,779,800
| +1,743% | +$77.1M |
|
104
Texas Instruments
TXN
$170B
| $77.6M | 0.3% |
469,911
-76,492
| -14% | -$12.6M |
|
105
MongoDB
MDB
$26.2B
| $76.2M | 0.29% |
387,366
+371,582
| +2,354% | +$73.1M |
|
106
MKS Inc. Common Stock
MKSI
$6.83B
| $75.3M | 0.29% |
888,251
-63,476
| -7% | -$5.38M |
|
107
Palo Alto Networks
PANW
$129B
| $72.5M | 0.28% |
1,039,380
+1,001,690
| +2,658% | +$69.9M |
|
108
Verra Mobility
VRRM
$3.99B
| $71M | 0.27% |
5,133,001
+237,239
| +5% | +$3.28M |
|
109
Wolfspeed
WOLF
$194M
| $69.7M | 0.27% |
1,008,843
-20,881
| -2% | -$1.44M |
|
110
Insmed
INSM
$30.1B
| $67.7M | 0.26% |
3,390,165
-166,419
| -5% | -$3.33M |
|
111
Freshpet
FRPT
$2.6B
| $65.9M | 0.25% |
+1,249,208
| New | +$65.9M |
|
112
Itaú Unibanco
ITUB
$75.4B
| $61M | 0.23% |
14,251,157
-5,617,143
| -28% | -$24.1M |
|
113
Owens & Minor
OMI
$417M
| $60.9M | 0.23% |
3,116,585
+55,753
| +2% | +$1.09M |
|
114
Orion
OEC
$579M
| $59.6M | 0.23% |
3,347,559
+102,751
| +3% | +$1.83M |
|
115
Ulta Beauty
ULTA
$23.7B
| $57.3M | 0.22% |
122,066
-43,835
| -26% | -$20.6M |
|
116
Advanced Micro Devices
AMD
$263B
| $55.4M | 0.21% |
856,097
+57,065
| +7% | +$3.7M |
|
117
Belden
BDC
$5.13B
| $53.7M | 0.21% |
747,109
-111,927
| -13% | -$8.05M |
|
118
Grand Canyon Education
LOPE
$5.76B
| $53.5M | 0.2% |
506,523
+17,307
| +4% | +$1.83M |
|
119
Energy Recovery
ERII
$761M
| $52M | 0.2% |
2,538,941
-3,268
| -0.1% | -$67K |
|
120
InMode
INMD
$911M
| $51.5M | 0.2% |
1,443,425
-22,527
| -2% | -$804K |
|
121
Thermo Fisher Scientific
TMO
$185B
| $50.9M | 0.19% |
92,414
-30,554
| -25% | -$16.8M |
|
122
Twist Bioscience
TWST
$1.55B
| $48.5M | 0.19% |
2,037,676
+63,291
| +3% | +$1.51M |
|
123
Equifax
EFX
$29.6B
| $45.5M | 0.17% |
234,041
-132,951
| -36% | -$25.8M |
|
124
Methode Electronics
MEI
$247M
| $45.5M | 0.17% |
1,024,780
-23,591
| -2% | -$1.05M |
|
|
BPMC
125
DELISTED
Blueprint Medicines
BPMC
| $44.9M | 0.17% |
1,024,614
-49,670
| -5% | -$2.18M |
|