William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
+$38.1B
(-1.5%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
126
Reduced
208
Closed
47
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.41B |
| 2 |
Apple
AAPL
|
$834M |
| 3 |
Chipotle Mexican Grill
CMG
|
$311M |
| 4 |
Confluent
CFLT
|
$193M |
| 5 |
SharkNinja
SN
|
$190M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Veeva Systems
VEEV
$44.2B
| $98.3M | 0.26% |
536,890
-73,028
| -12% | -$13.4M |
|
102
Evolent Health
EVH
$1.1B
| $96.1M | 0.25% |
5,026,043
+1,308,376
| +35% | +$25M |
|
103
Verra Mobility
VRRM
$3.93B
| $93M | 0.24% |
3,419,863
-12,888
| -0.4% | -$351K |
|
104
MakeMyTrip
MMYT
$9.38B
| $92.4M | 0.24% |
1,099,062
+387,695
| +54% | +$32.6M |
|
|
ALTR
105
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $91.6M | 0.24% |
+933,818
| New | +$91.6M |
|
106
ACV Auctions
ACVA
$1.95B
| $91.5M | 0.24% |
5,013,642
+198,228
| +4% | +$3.62M |
|
107
Louisiana-Pacific
LPX
$6.42B
| $91.1M | 0.24% |
+1,105,948
| New | +$91.1M |
|
108
Tecnoglass
TGLS
$3.35B
| $88.1M | 0.23% |
1,754,892
+140,112
| +9% | +$7.03M |
|
109
ICICI Bank
IBN
$113B
| $85.9M | 0.23% |
2,981,105
+1,845,063
| +162% | +$53.2M |
|
110
National Vision
EYE
$1.77B
| $83.7M | 0.22% |
6,395,381
-2,490,809
| -28% | -$32.6M |
|
111
Revolve Group
RVLV
$1.58B
| $82.5M | 0.22% |
5,187,450
-11,318
| -0.2% | -$180K |
|
112
Noble Corp
NE
$4.54B
| $81.5M | 0.21% |
1,825,333
+303,493
| +20% | +$13.6M |
|
113
Euronet Worldwide
EEFT
$3.71B
| $81.3M | 0.21% |
785,114
-123,688
| -14% | -$12.8M |
|
114
Bio-Techne
TECH
$8.27B
| $81.2M | 0.21% |
1,132,994
-1,039,231
| -48% | -$74.5M |
|
115
Champion Homes, Inc.
SKY
$4.33B
| $81.2M | 0.21% |
1,197,889
+3,313
| +0.3% | +$224K |
|
116
Ryanair
RYAAY
$32.8B
| $80.8M | 0.21% |
693,640
-227,022
| -25% | -$26.4M |
|
117
Meta Platforms (Facebook)
META
$1.85T
| $80.2M | 0.21% |
159,034
-44,897
| -22% | -$22.6M |
|
118
Garrett Motion
GTX
$2.61B
| $79.5M | 0.21% |
9,257,594
+2,369,442
| +34% | +$20.4M |
|
119
Range Resources
RRC
$8.15B
| $78.2M | 0.21% |
+2,332,922
| New | +$78.2M |
|
120
CoStar Group
CSGP
$37.4B
| $78.1M | 0.2% |
1,053,274
-389,954
| -27% | -$28.9M |
|
121
Regal Rexnord
RRX
$9.45B
| $77.8M | 0.2% |
575,401
-70,429
| -11% | -$9.52M |
|
122
Kosmos Energy
KOS
$808M
| $75.5M | 0.2% |
13,620,854
+1,624,495
| +14% | +$9M |
|
123
Procore
PCOR
$10.2B
| $72.8M | 0.19% |
1,097,371
-12,011
| -1% | -$796K |
|
124
Certara
CERT
$1.68B
| $72.3M | 0.19% |
5,216,888
-502,902
| -9% | -$6.97M |
|
125
Nu Holdings
NU
$71.5B
| $67.2M | 0.18% |
5,215,131
-116,414
| -2% | -$1.5M |
|