William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.1B
| $72.3M | 0.22% |
181,647
+4,782
| +3% | +$1.9M |
|
127
Matador Resources
MTDR
$6.01B
| $71.9M | 0.21% |
1,356,283
-16,193
| -1% | -$858K |
|
128
Meta Platforms (Facebook)
META
$1.89T
| $71.4M | 0.21% |
321,032
+4,038
| +1% | +$898K |
|
129
InMode
INMD
$947M
| $71.1M | 0.21% |
1,925,527
+271,606
| +16% | +$10M |
|
|
HNGR
130
DELISTED
Hanger Inc.
HNGR
| $71M | 0.21% |
3,873,773
-128,522
| -3% | -$2.36M |
|
|
PACW
131
DELISTED
PacWest Bancorp
PACW
| $70.3M | 0.21% |
1,628,853
-93,334
| -5% | -$4.03M |
|
|
BPMC
132
DELISTED
Blueprint Medicines
BPMC
| $69.3M | 0.21% |
1,085,516
-662,205
| -38% | -$42.3M |
|
133
Synopsys
SNPS
$111B
| $67.7M | 0.2% |
203,127
+5,675
| +3% | +$1.89M |
|
134
Lantheus
LNTH
$3.72B
| $67.4M | 0.2% |
1,217,707
-995,322
| -45% | -$55.1M |
|
135
Intercontinental Exchange
ICE
$99.8B
| $65.6M | 0.2% |
496,646
+15,025
| +3% | +$1.99M |
|
136
Aptiv
APTV
$17.5B
| $64.8M | 0.19% |
541,302
+50,280
| +10% | +$6.02M |
|
137
Idexx Laboratories
IDXX
$51.4B
| $63.7M | 0.19% |
116,429
-7,559
| -6% | -$4.14M |
|
138
Orion
OEC
$596M
| $63.4M | 0.19% |
3,968,845
+5,833
| +0.1% | +$93.2K |
|
139
Spectrum Brands
SPB
$1.38B
| $63.1M | 0.19% |
711,706
+27,219
| +4% | +$2.41M |
|
140
Edwards Lifesciences
EW
$47.5B
| $62.7M | 0.19% |
532,238
+14,279
| +3% | +$1.68M |
|
141
Boot Barn
BOOT
$5.58B
| $58.1M | 0.17% |
612,778
+23,414
| +4% | +$2.22M |
|
142
Blackrock
BLK
$170B
| $58.1M | 0.17% |
75,988
+1,935
| +3% | +$1.48M |
|
143
Intuitive Surgical
ISRG
$167B
| $58M | 0.17% |
192,172
+19,593
| +11% | +$5.91M |
|
144
ZipRecruiter
ZIP
$421M
| $57.1M | 0.17% |
2,486,706
+173,118
| +7% | +$3.98M |
|
145
Center Bancorp
CNOB
$1.29B
| $55.5M | 0.17% |
1,732,887
-24,935
| -1% | -$798K |
|
146
Belden
BDC
$5.14B
| $55.5M | 0.17% |
1,001,008
-13,963
| -1% | -$774K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $54.5M | 0.16% |
642,835
+17,712
| +3% | +$1.5M |
|
148
Kite Realty
KRG
$5.11B
| $53.3M | 0.16% |
2,342,618
-27,872
| -1% | -$635K |
|
149
Oxford Industries
OXM
$629M
| $52.5M | 0.16% |
580,192
-6,498
| -1% | -$588K |
|
150
CBIZ
CBZ
$3.23B
| $51.3M | 0.15% |
1,222,594
-9,140
| -0.7% | -$384K |
|