William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$31.2B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SiteOne Landscape Supply
SITE
$6.41B
| $92.9M | 0.3% |
555,324
-16,017
| -3% | -$2.68M |
|
102
SPS Commerce
SPSC
$4.12B
| $91.9M | 0.29% |
+478,494
| New | +$91.9M |
|
103
Revolve Group
RVLV
$1.59B
| $91.4M | 0.29% |
5,571,586
-44,654
| -0.8% | -$732K |
|
104
Verra Mobility
VRRM
$3.93B
| $91.2M | 0.29% |
4,623,416
+99,992
| +2% | +$1.97M |
|
105
Insmed
INSM
$30.2B
| $90.4M | 0.29% |
4,285,919
+579,241
| +16% | +$12.2M |
|
106
Texas Instruments
TXN
$176B
| $90.2M | 0.29% |
501,133
+16,544
| +3% | +$2.98M |
|
107
Ares Management
ARES
$38.7B
| $90M | 0.29% |
933,702
-330,578
| -26% | -$31.9M |
|
108
Insulet
PODD
$23.9B
| $86.2M | 0.28% |
299,039
-181,436
| -38% | -$52.3M |
|
109
MongoDB
MDB
$25.3B
| $83.3M | 0.27% |
202,654
-183,289
| -47% | -$75.3M |
|
110
Charles River Laboratories
CRL
$7.91B
| $82.9M | 0.27% |
394,259
-301,716
| -43% | -$63.4M |
|
111
Varonis Systems
VRNS
$6.11B
| $81.2M | 0.26% |
3,047,055
-1,679,407
| -36% | -$44.8M |
|
112
Evolent Health
EVH
$1.1B
| $80.9M | 0.26% |
+2,670,960
| New | +$80.9M |
|
113
Albany International
AIN
$1.8B
| $77.8M | 0.25% |
834,091
+12,584
| +2% | +$1.17M |
|
114
SolarEdge
SEDG
$1.99B
| $75.3M | 0.24% |
279,825
-177,274
| -39% | -$47.7M |
|
115
Twist Bioscience
TWST
$1.58B
| $74M | 0.24% |
3,615,798
+1,561,277
| +76% | +$31.9M |
|
116
Marriott International Class A Common Stock
MAR
$72.1B
| $73.3M | 0.24% |
398,969
-197,571
| -33% | -$36.3M |
|
117
Infosys
INFY
$68.9B
| $69.8M | 0.22% |
4,345,068
-390,464
| -8% | -$6.27M |
|
118
Wyndham Hotels & Resorts
WH
$6.6B
| $69.6M | 0.22% |
1,014,743
-340,534
| -25% | -$23.4M |
|
119
ACV Auctions
ACVA
$1.96B
| $69.4M | 0.22% |
4,019,002
+111,237
| +3% | +$1.92M |
|
|
PXD
120
DELISTED
Pioneer Natural Resource Co.
PXD
| $68M | 0.22% |
328,261
-113,834
| -26% | -$23.6M |
|
121
Synopsys
SNPS
$109B
| $65.2M | 0.21% |
149,636
+20,830
| +16% | +$9.07M |
|
|
ABCM
122
DELISTED
Abcam plc American Depositary Shares
ABCM
| $64.1M | 0.21% |
2,619,936
+769,047
| +42% | +$18.8M |
|
123
Energy Recovery
ERII
$763M
| $62.2M | 0.2% |
2,223,891
-352,890
| -14% | -$9.86M |
|
124
Sylvamo
SLVM
$1.75B
| $62M | 0.2% |
1,532,546
+172,958
| +13% | +$7M |
|
125
Champion Homes, Inc.
SKY
$4.34B
| $61.1M | 0.2% |
933,935
+74,030
| +9% | +$4.85M |
|