William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$34.4B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EXL Service
EXLS
$6.96B
| $111M | 0.32% |
+3,611,102
| New | +$111M |
|
102
Flywire
FLYW
$1.6B
| $111M | 0.32% |
4,792,643
+1,646,170
| +52% | +$38.1M |
|
103
Cognex
CGNX
$7.3B
| $110M | 0.32% |
2,628,528
-139,763
| -5% | -$5.83M |
|
104
WillScot Mobile Mini Holdings
WSC
$4.27B
| $106M | 0.31% |
2,384,770
-259,524
| -10% | -$11.5M |
|
105
Ambarella
AMBA
$3.36B
| $100M | 0.29% |
1,637,795
-30,135
| -2% | -$1.85M |
|
106
Lattice Semiconductor
LSCC
$9B
| $96.3M | 0.28% |
1,395,970
-30,733
| -2% | -$2.12M |
|
107
Euronet Worldwide
EEFT
$3.7B
| $94.3M | 0.27% |
929,297
-349,756
| -27% | -$35.5M |
|
108
Shoals Technologies Group
SHLS
$1.19B
| $92.6M | 0.27% |
5,957,680
+22,899
| +0.4% | +$356K |
|
109
Champion Homes, Inc.
SKY
$4.29B
| $91.5M | 0.27% |
1,232,524
+120,490
| +11% | +$8.95M |
|
110
Burlington
BURL
$18.6B
| $90.8M | 0.26% |
467,121
+110,825
| +31% | +$21.6M |
|
111
Agilent Technologies
A
$35.3B
| $90.1M | 0.26% |
648,213
+642,295
| +10,853% | +$89.3M |
|
112
Canadian National Railway
CNI
$60.4B
| $88.8M | 0.26% |
706,836
-17,411
| -2% | -$2.19M |
|
113
Veeva Systems
VEEV
$44B
| $88.3M | 0.26% |
458,555
-227,249
| -33% | -$43.7M |
|
114
Revolve Group
RVLV
$1.56B
| $88.1M | 0.26% |
5,315,083
-172,918
| -3% | -$2.87M |
|
115
Charles River Laboratories
CRL
$7.85B
| $87.6M | 0.26% |
370,603
-15,615
| -4% | -$3.69M |
|
116
Verra Mobility
VRRM
$3.92B
| $87.1M | 0.25% |
3,782,467
-263,796
| -7% | -$6.08M |
|
117
SiteOne Landscape Supply
SITE
$6.35B
| $84.8M | 0.25% |
522,009
-22,024
| -4% | -$3.58M |
|
118
Kosmos Energy
KOS
$813M
| $81.8M | 0.24% |
12,194,346
-504,658
| -4% | -$3.39M |
|
119
Itaú Unibanco
ITUB
$75.2B
| $78.6M | 0.23% |
11,320,342
+1,727,096
| +18% | +$12M |
|
120
Uber
UBER
$196B
| $78M | 0.23% |
+1,267,075
| New | +$78M |
|
121
Albany International
AIN
$1.8B
| $76.5M | 0.22% |
779,340
+48,682
| +7% | +$4.78M |
|
122
Noble Corp
NE
$4.53B
| $74.5M | 0.22% |
1,546,950
-64,072
| -4% | -$3.09M |
|
123
ACV Auctions
ACVA
$1.95B
| $74.1M | 0.22% |
4,888,409
+518,542
| +12% | +$7.86M |
|
124
Sylvamo
SLVM
$1.77B
| $72.3M | 0.21% |
1,471,571
-302,416
| -17% | -$14.9M |
|
125
Regal Rexnord
RRX
$9.45B
| $71.6M | 0.21% |
483,683
-19,530
| -4% | -$2.89M |
|