William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$40.9B
(+1%)
Cap. Flow
+$366M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
222
Reduced
157
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Brookfield Asset Management
BAM
|
$204M |
| 5 |
Q2 Holdings
QTWO
|
$203M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Glaukos
GKOS
$5.42B
| $121M | 0.3% |
+809,589
| New | +$121M |
|
102
TPG
TPG
$8.58B
| $121M | 0.29% |
1,920,311
-698,394
| -27% | -$43.9M |
|
103
Advanced Drainage Systems
WMS
$11B
| $120M | 0.29% |
1,040,099
-103,380
| -9% | -$12M |
|
104
Old National Bancorp
ONB
$8.92B
| $119M | 0.29% |
5,493,490
+3,474,578
| +172% | +$75.4M |
|
105
Spotify
SPOT
$143B
| $117M | 0.29% |
+261,255
| New | +$117M |
|
106
Revolve Group
RVLV
$1.61B
| $117M | 0.28% |
3,482,852
-1,637,349
| -32% | -$54.8M |
|
107
Madrigal Pharmaceuticals
MDGL
$9.7B
| $115M | 0.28% |
+371,771
| New | +$115M |
|
108
Louisiana-Pacific
LPX
$6.48B
| $110M | 0.27% |
1,060,762
-27,703
| -3% | -$2.87M |
|
109
ICICI Bank
IBN
$113B
| $107M | 0.26% |
3,589,675
+84,344
| +2% | +$2.52M |
|
110
Guidewire Software
GWRE
$18.5B
| $106M | 0.26% |
627,361
-493,707
| -44% | -$83.2M |
|
111
MakeMyTrip
MMYT
$9.52B
| $105M | 0.26% |
935,751
+34,919
| +4% | +$3.92M |
|
112
Tenable Holdings
TENB
$3.72B
| $104M | 0.25% |
2,640,029
-1,433,485
| -35% | -$56.5M |
|
113
Eagle Materials
EXP
$7.27B
| $102M | 0.25% |
413,188
-172,997
| -30% | -$42.7M |
|
114
Globus Medical
GMED
$7.94B
| $102M | 0.25% |
1,232,643
-344,020
| -22% | -$28.5M |
|
115
Varonis Systems
VRNS
$6.21B
| $102M | 0.25% |
2,290,114
+52,971
| +2% | +$2.35M |
|
116
Avantor
AVTR
$8.74B
| $100M | 0.24% |
4,748,915
-116,501
| -2% | -$2.45M |
|
117
Burlington
BURL
$18.5B
| $99.8M | 0.24% |
350,110
-53,097
| -13% | -$15.1M |
|
118
Teva Pharmaceuticals
TEVA
$21.5B
| $93.5M | 0.23% |
4,241,547
-105,451
| -2% | -$2.32M |
|
119
Lattice Semiconductor
LSCC
$9.16B
| $93.4M | 0.23% |
1,649,212
-1,745,659
| -51% | -$98.9M |
|
120
Fox Factory Holding Corp
FOXF
$1.16B
| $90.3M | 0.22% |
2,983,482
+434,998
| +17% | +$13.2M |
|
121
Credicorp
BAP
$20.8B
| $87.8M | 0.21% |
478,867
+67,602
| +16% | +$12.4M |
|
122
Tecnoglass
TGLS
$3.31B
| $81.6M | 0.2% |
1,028,174
-593,029
| -37% | -$47M |
|
|
MRX
123
Marex Group
MRX
$2.62B
| $78.1M | 0.19% |
2,504,726
+1,067,136
| +74% | +$33.3M |
|
124
Bio-Techne
TECH
$8.3B
| $77.4M | 0.19% |
1,074,883
-35,352
| -3% | -$2.55M |
|
125
Canadian Pacific Kansas City
CP
$70.4B
| $74.7M | 0.18% |
1,032,180
-1,342,915
| -57% | -$97.2M |
|