William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.9B
AUM Growth
+$843M
(+2.8%)
Cap. Flow
-$361M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Certara
CERT
|
$127M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boot Barn
BOOT
$5.58B
| $61M | 0.2% |
979,468
-263,834
| -21% | -$16.4M |
|
127
Union Pacific
UNP
$131B
| $58.5M | 0.19% |
265,312
+35,403
| +15% | +$7.8M |
|
|
DEN
128
DELISTED
Denbury Inc.
DEN
| $58.2M | 0.19% |
+1,214,257
| New | +$58.2M |
|
129
Coupang
CPNG
$52.7B
| $57.8M | 0.19% |
+1,171,533
| New | +$57.8M |
|
130
Lockheed Martin
LMT
$108B
| $57.7M | 0.19% |
156,040
+65,242
| +72% | +$24.1M |
|
131
Luxfer Holdings
LXFR
$367M
| $56.7M | 0.18% |
2,663,512
+962,915
| +57% | +$20.5M |
|
132
Blackrock
BLK
$170B
| $56.5M | 0.18% |
74,888
+911
| +1% | +$687K |
|
133
Abbott
ABT
$231B
| $55.8M | 0.18% |
466,020
-101,510
| -18% | -$12.2M |
|
134
Ducommun
DCO
$1.35B
| $55.6M | 0.18% |
927,455
+59,000
| +7% | +$3.54M |
|
135
Equifax
EFX
$30.8B
| $55.1M | 0.18% |
304,038
-17,314
| -5% | -$3.14M |
|
|
GOOS
136
Canada Goose Holdings
GOOS
$1.3B
| $54.4M | 0.18% |
+1,385,831
| New | +$54.4M |
|
137
Codexis
CDXS
$218M
| $53.9M | 0.17% |
2,353,106
+202,257
| +9% | +$4.63M |
|
138
Thermo Fisher Scientific
TMO
$186B
| $53M | 0.17% |
116,196
+1,489
| +1% | +$680K |
|
139
Grid Dynamics Holdings
GDYN
$662M
| $52.5M | 0.17% |
3,295,809
-305,276
| -8% | -$4.86M |
|
|
HNGR
140
DELISTED
Hanger Inc.
HNGR
| $52.4M | 0.17% |
2,295,272
+193,781
| +9% | +$4.42M |
|
141
East-West Bancorp
EWBC
$14.8B
| $51.9M | 0.17% |
703,565
+43,872
| +7% | +$3.24M |
|
142
Orion
OEC
$596M
| $51.7M | 0.17% |
2,619,457
+220,052
| +9% | +$4.34M |
|
143
InMode
INMD
$947M
| $50.9M | 0.16% |
+1,405,720
| New | +$50.9M |
|
144
Casella Waste Systems
CWST
$6.01B
| $50.6M | 0.16% |
795,807
+64,819
| +9% | +$4.12M |
|
145
Apollo Global Management
APO
$75.3B
| $49.6M | 0.16% |
1,055,310
+73,253
| +7% | +$3.44M |
|
146
Marriott International Class A Common Stock
MAR
$71.9B
| $49.6M | 0.16% |
334,547
+108,936
| +48% | +$16.1M |
|
147
LPL Financial
LPLA
$26.6B
| $49.1M | 0.16% |
345,072
+27,679
| +9% | +$3.93M |
|
148
Intercontinental Exchange
ICE
$99.8B
| $47.4M | 0.15% |
424,328
+4,023
| +1% | +$449K |
|
|
HHR
149
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $47M | 0.15% |
1,385,497
+1,175,449
| +560% | +$39.9M |
|
150
Idexx Laboratories
IDXX
$51.4B
| $46.6M | 0.15% |
95,238
-14,203
| -13% | -$6.95M |
|