William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
+$30.1B
(-3.5%)
Cap. Flow
+$399M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
164
Reduced
195
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$32.8B
| $93.2M | 0.31% |
958,965
+647,093
| +207% | +$62.9M |
|
102
SiteOne Landscape Supply
SITE
$6.41B
| $88.9M | 0.3% |
544,033
-11,291
| -2% | -$1.85M |
|
103
Neogen
NEOG
$1.22B
| $88.9M | 0.3% |
4,795,526
+306,111
| +7% | +$5.68M |
|
104
Ambarella
AMBA
$3.35B
| $88.5M | 0.29% |
1,667,930
-10,210
| -0.6% | -$541K |
|
105
Texas Instruments
TXN
$176B
| $88M | 0.29% |
553,615
+52,482
| +10% | +$8.35M |
|
106
Wolfspeed
WOLF
$208M
| $86.6M | 0.29% |
2,273,227
-30,298
| -1% | -$1.15M |
|
|
107
Martin Marietta Materials
MLM
$36.7B
| $82.8M | 0.28% |
201,832
-318,234
| -61% | -$131M |
|
108
Noble Corp
NE
$4.57B
| $81.6M | 0.27% |
+1,611,022
| New | +$81.6M |
|
109
Canadian National Railway
CNI
$60.4B
| $78.4M | 0.26% |
724,247
-270,054
| -27% | -$29.2M |
|
|
NATI
110
DELISTED
National Instruments Corp
NATI
| $78.3M | 0.26% |
1,313,891
-449,321
| -25% | -$26.8M |
|
111
Sylvamo
SLVM
$1.75B
| $77.9M | 0.26% |
1,773,987
+241,441
| +16% | +$10.6M |
|
112
Charles River Laboratories
CRL
$7.91B
| $75.7M | 0.25% |
386,218
-8,041
| -2% | -$1.58M |
|
113
Verra Mobility
VRRM
$3.93B
| $75.7M | 0.25% |
4,046,263
-577,153
| -12% | -$10.8M |
|
114
Revolve Group
RVLV
$1.59B
| $74.7M | 0.25% |
5,488,001
-83,585
| -2% | -$1.14M |
|
|
BPMC
115
DELISTED
Blueprint Medicines
BPMC
| $73.2M | 0.24% |
1,456,629
-17,861
| -1% | -$897K |
|
116
Twist Bioscience
TWST
$1.59B
| $72.4M | 0.24% |
3,573,423
-42,375
| -1% | -$859K |
|
117
Infosys
INFY
$68.9B
| $71.9M | 0.24% |
4,204,543
-140,525
| -3% | -$2.4M |
|
118
Regal Rexnord
RRX
$9.46B
| $71.9M | 0.24% |
+503,213
| New | +$71.9M |
|
119
Evolent Health
EVH
$1.09B
| $71.4M | 0.24% |
2,622,449
-48,511
| -2% | -$1.32M |
|
120
Champion Homes, Inc.
SKY
$4.34B
| $70.9M | 0.24% |
1,112,034
+178,099
| +19% | +$11.3M |
|
121
Fox Factory Holding Corp
FOXF
$1.16B
| $66.9M | 0.22% |
675,130
-594,889
| -47% | -$58.9M |
|
122
ACV Auctions
ACVA
$1.96B
| $66.3M | 0.22% |
4,369,867
+350,865
| +9% | +$5.33M |
|
123
Albany International
AIN
$1.8B
| $63M | 0.21% |
730,658
-103,433
| -12% | -$8.92M |
|
|
MDRX
124
DELISTED
Veradigm Inc. Common Stock
MDRX
| $57.5M | 0.19% |
4,375,005
+623,438
| +17% | +$8.19M |
|
125
Synopsys
SNPS
$109B
| $57.3M | 0.19% |
124,767
-24,869
| -17% | -$11.4M |
|