William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$38.7B
(+13%)
Cap. Flow
+$930M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
192
Reduced
189
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Insmed
INSM
$30.3B
| $114M | 0.3% |
4,214,719
-41,968
| -1% | -$1.14M |
|
102
Shoals Technologies Group
SHLS
$1.13B
| $114M | 0.3% |
10,221,644
+4,263,964
| +72% | +$47.7M |
|
103
Stride
LRN
$6.97B
| $111M | 0.29% |
+1,766,488
| New | +$111M |
|
104
EXL Service
EXLS
$7.05B
| $111M | 0.29% |
3,479,922
-131,180
| -4% | -$4.17M |
|
105
SPS Commerce
SPSC
$4.09B
| $111M | 0.29% |
597,662
+17,012
| +3% | +$3.15M |
|
106
Revolve Group
RVLV
$1.61B
| $110M | 0.28% |
5,198,768
-116,315
| -2% | -$2.46M |
|
107
HEICO Class A
HEI.A
$34.9B
| $108M | 0.28% |
702,752
-374,550
| -35% | -$57.7M |
|
108
Burlington
BURL
$18.5B
| $107M | 0.28% |
459,550
-7,571
| -2% | -$1.76M |
|
109
WillScot Mobile Mini Holdings
WSC
$4.26B
| $106M | 0.28% |
2,288,456
-96,314
| -4% | -$4.48M |
|
110
Starbucks
SBUX
$99.2B
| $105M | 0.27% |
1,149,338
-129,412
| -10% | -$11.8M |
|
111
Globant
GLOB
$2.82B
| $104M | 0.27% |
515,318
-48,607
| -9% | -$9.81M |
|
112
Varonis Systems
VRNS
$6.21B
| $104M | 0.27% |
2,194,736
-1,054,509
| -32% | -$49.7M |
|
113
Entegris
ENTG
$12B
| $103M | 0.27% |
732,330
-240,425
| -25% | -$33.8M |
|
114
Certara
CERT
$1.69B
| $102M | 0.26% |
5,719,790
-1,322,526
| -19% | -$23.6M |
|
115
Champion Homes, Inc.
SKY
$4.34B
| $102M | 0.26% |
1,194,576
-37,948
| -3% | -$3.23M |
|
116
Euronet Worldwide
EEFT
$3.72B
| $99.9M | 0.26% |
908,802
-20,495
| -2% | -$2.25M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $99M | 0.26% |
203,931
+2,331
| +1% | +$1.13M |
|
118
Charles River Laboratories
CRL
$7.99B
| $98.8M | 0.26% |
364,614
-5,989
| -2% | -$1.62M |
|
119
Procore
PCOR
$10.3B
| $91.2M | 0.24% |
+1,109,382
| New | +$91.2M |
|
120
ACV Auctions
ACVA
$1.94B
| $90.4M | 0.23% |
4,815,414
-72,995
| -1% | -$1.37M |
|
121
SiteOne Landscape Supply
SITE
$6.37B
| $89.7M | 0.23% |
513,623
-8,386
| -2% | -$1.46M |
|
122
Canadian National Railway
CNI
$60.3B
| $89.5M | 0.23% |
679,549
-27,287
| -4% | -$3.59M |
|
123
Verra Mobility
VRRM
$3.91B
| $85.7M | 0.22% |
3,432,751
-349,716
| -9% | -$8.73M |
|
124
HealthEquity
HQY
$8.26B
| $85.3M | 0.22% |
1,044,426
-738,485
| -41% | -$60.3M |
|
|
BWIN
125
Baldwin Insurance Group
BWIN
$2.15B
| $84.7M | 0.22% |
2,925,650
+2,718,869
| +1,315% | +$78.7M |
|