William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$40.5B
(+6.3%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWIN
101
Baldwin Insurance Group
BWIN
$2.23B
| $135M | 0.33% |
2,709,941
-373,340
| -12% | -$18.6M |
|
102
Pinduoduo
PDD
$176B
| $128M | 0.32% |
949,976
-919,806
| -49% | -$124M |
|
103
Revolve Group
RVLV
$1.58B
| $127M | 0.31% |
5,120,201
-67,249
| -1% | -$1.67M |
|
104
Varonis Systems
VRNS
$6.14B
| $126M | 0.31% |
2,237,143
+19,176
| +0.9% | +$1.08M |
|
105
Avantor
AVTR
$8.89B
| $126M | 0.31% |
4,865,416
+3,811,333
| +362% | +$98.6M |
|
106
Louisiana-Pacific
LPX
$6.42B
| $117M | 0.29% |
1,088,465
-17,483
| -2% | -$1.88M |
|
107
Globus Medical
GMED
$7.94B
| $113M | 0.28% |
1,576,663
-480,356
| -23% | -$34.4M |
|
108
Tecnoglass
TGLS
$3.35B
| $111M | 0.27% |
1,621,203
-133,689
| -8% | -$9.18M |
|
109
Burlington
BURL
$18.5B
| $106M | 0.26% |
403,207
-50,536
| -11% | -$13.3M |
|
110
Fox Factory Holding Corp
FOXF
$1.16B
| $106M | 0.26% |
2,548,484
+1,442,573
| +130% | +$59.9M |
|
111
ICICI Bank
IBN
$113B
| $105M | 0.26% |
3,505,331
+524,226
| +18% | +$15.6M |
|
112
Champion Homes, Inc.
SKY
$4.33B
| $102M | 0.25% |
1,073,692
-124,197
| -10% | -$11.8M |
|
113
New Fortress Energy
NFE
$620M
| $101M | 0.25% |
11,057,878
+1,508,466
| +16% | +$13.7M |
|
114
Credo Technology Group
CRDO
$21.4B
| $92.5M | 0.23% |
+3,004,141
| New | +$92.5M |
|
115
Parsons
PSN
$8.54B
| $90.9M | 0.22% |
+876,518
| New | +$90.9M |
|
116
Bio-Techne
TECH
$8.27B
| $88.7M | 0.22% |
1,110,235
-22,759
| -2% | -$1.82M |
|
117
MakeMyTrip
MMYT
$9.38B
| $83.7M | 0.21% |
900,832
-198,230
| -18% | -$18.4M |
|
118
CoStar Group
CSGP
$37.4B
| $82.7M | 0.2% |
1,095,929
+42,655
| +4% | +$3.22M |
|
119
Teva Pharmaceuticals
TEVA
$21.4B
| $78.3M | 0.19% |
+4,346,998
| New | +$78.3M |
|
120
Garrett Motion
GTX
$2.61B
| $77.9M | 0.19% |
9,521,796
+264,202
| +3% | +$2.16M |
|
|
121
Virtu Financial
VIRT
$3.48B
| $75.8M | 0.19% |
2,488,061
-4,928,558
| -66% | -$150M |
|
122
Credicorp
BAP
$20.7B
| $74.4M | 0.18% |
411,265
+92,599
| +29% | +$16.8M |
|
123
Verra Mobility
VRRM
$3.93B
| $74.3M | 0.18% |
2,673,212
-746,651
| -22% | -$20.8M |
|
124
Range Resources
RRC
$8.15B
| $70.6M | 0.17% |
2,294,965
-37,957
| -2% | -$1.17M |
|
125
Noble Corp
NE
$4.54B
| $65.5M | 0.16% |
1,811,049
-14,284
| -0.8% | -$516K |
|