William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$28.7B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
$203M |
| 2 |
TSMC
TSM
|
$133M |
| 3 |
Five Below
FIVE
|
$116M |
| 4 |
Kosmos Energy
KOS
|
$113M |
| 5 |
Advanced Micro Devices
AMD
|
$104M |
Top Sells
| 1 |
Halozyme
HALO
|
$211M |
| 2 |
Stryker
SYK
|
$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$104M |
| 4 |
TechnipFMC
FTI
|
$93.5M |
| 5 |
Azenta
AZTA
|
$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.3M | 0.31% |
442,095
+15,660
| +4% | +$3.2M |
|
102
Texas Instruments
TXN
$178B
| $90.1M | 0.31% |
484,589
+14,678
| +3% | +$2.73M |
|
103
Burlington
BURL
$18.5B
| $90M | 0.31% |
445,475
-294,424
| -40% | -$59.5M |
|
104
MongoDB
MDB
$25.5B
| $90M | 0.31% |
385,943
-1,423
| -0.4% | -$332K |
|
105
Monster Beverage
MNST
$62B
| $88.4M | 0.31% |
+1,636,522
| New | +$88.4M |
|
106
Tenable Holdings
TENB
$3.72B
| $86.6M | 0.3% |
+1,823,215
| New | +$86.6M |
|
107
Infosys
INFY
$69B
| $82.6M | 0.29% |
4,735,532
-62,332
| -1% | -$1.09M |
|
108
Shoals Technologies Group
SHLS
$1.13B
| $79.5M | 0.28% |
3,490,138
-239,745
| -6% | -$5.46M |
|
109
MKS Inc. Common Stock
MKSI
$6.73B
| $79.5M | 0.28% |
897,047
+8,796
| +1% | +$780K |
|
110
SiteOne Landscape Supply
SITE
$6.37B
| $78.2M | 0.27% |
+571,341
| New | +$78.2M |
|
111
Orion
OEC
$565M
| $77.6M | 0.27% |
2,975,307
-372,252
| -11% | -$9.71M |
|
112
Verra Mobility
VRRM
$3.91B
| $76.5M | 0.27% |
4,523,424
-609,577
| -12% | -$10.3M |
|
113
Albany International
AIN
$1.79B
| $73.4M | 0.26% |
821,507
-29,885
| -4% | -$2.67M |
|
114
Western Alliance Bancorporation
WAL
$9.88B
| $65.5M | 0.23% |
1,841,813
-744,154
| -29% | -$26.4M |
|
115
Champion Homes, Inc.
SKY
$4.34B
| $64.7M | 0.23% |
859,905
+74,769
| +10% | +$5.62M |
|
116
Tradeweb Markets
TW
$27.1B
| $63.6M | 0.22% |
+805,076
| New | +$63.6M |
|
117
Insmed
INSM
$30.3B
| $63.2M | 0.22% |
3,706,678
+316,513
| +9% | +$5.4M |
|
118
Sylvamo
SLVM
$1.78B
| $62.9M | 0.22% |
1,359,588
+924,674
| +213% | +$42.8M |
|
119
Lam Research
LRCX
$124B
| $62M | 0.22% |
1,169,060
+108,450
| +10% | +$5.75M |
|
120
Energy Recovery
ERII
$750M
| $59.4M | 0.21% |
2,576,781
+37,840
| +1% | +$872K |
|
121
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $55.4M | 0.19% |
180,798
+60,950
| +51% | +$18.7M |
|
122
Grand Canyon Education
LOPE
$5.77B
| $55M | 0.19% |
482,687
-23,836
| -5% | -$2.71M |
|
123
Thermo Fisher Scientific
TMO
$183B
| $51.6M | 0.18% |
89,556
-2,858
| -3% | -$1.65M |
|
124
Ulta Beauty
ULTA
$23.8B
| $51M | 0.18% |
93,477
-28,589
| -23% | -$15.6M |
|
125
ACV Auctions
ACVA
$1.94B
| $50.4M | 0.18% |
3,907,765
+379,155
| +11% | +$4.89M |
|