William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
+$27B
(-19%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matador Resources
MTDR
$6.09B
| $53.1M | 0.2% |
1,138,916
-217,367
| -16% | -$10.1M |
|
127
Belden
BDC
$5.03B
| $51.8M | 0.19% |
973,018
-27,990
| -3% | -$1.49M |
|
128
Lantheus
LNTH
$3.75B
| $51.4M | 0.19% |
779,163
-438,544
| -36% | -$29M |
|
|
HNGR
129
DELISTED
Hanger Inc.
HNGR
| $51.2M | 0.19% |
3,577,408
-296,365
| -8% | -$4.24M |
|
130
Stem
STEM
$122M
| $49.6M | 0.18% |
346,396
-11,255
| -3% | -$1.61M |
|
131
Meta Platforms (Facebook)
META
$1.85T
| $48.7M | 0.18% |
301,946
-19,086
| -6% | -$3.08M |
|
132
Standard Motor Products
SMP
$863M
| $48.3M | 0.18% |
1,074,598
-27,437
| -2% | -$1.23M |
|
133
Edwards Lifesciences
EW
$47.7B
| $47.8M | 0.18% |
503,122
-29,116
| -5% | -$2.77M |
|
134
Champion Homes, Inc.
SKY
$4.34B
| $47.6M | 0.18% |
1,004,379
+108,805
| +12% | +$5.16M |
|
135
NextEra Energy, Inc.
NEE
$148B
| $47.1M | 0.17% |
608,197
-34,638
| -5% | -$2.68M |
|
136
Energy Recovery
ERII
$750M
| $47M | 0.17% |
2,421,199
+22,036
| +0.9% | +$428K |
|
137
Aptiv
APTV
$17.3B
| $45.7M | 0.17% |
512,852
-28,450
| -5% | -$2.53M |
|
138
Spectrum Brands
SPB
$1.32B
| $44.5M | 0.16% |
542,313
-169,393
| -24% | -$13.9M |
|
139
Workday
WDAY
$62.3B
| $44.1M | 0.16% |
315,737
-19,228
| -6% | -$2.68M |
|
140
Intercontinental Exchange
ICE
$100B
| $44M | 0.16% |
468,318
-28,328
| -6% | -$2.66M |
|
141
NETSCOUT
NTCT
$1.78B
| $43.7M | 0.16% |
1,290,786
-42,039
| -3% | -$1.42M |
|
142
Blackrock
BLK
$170B
| $43.7M | 0.16% |
71,674
-4,314
| -6% | -$2.63M |
|
143
CBIZ
CBZ
$3.46B
| $43.1M | 0.16% |
1,079,553
-143,041
| -12% | -$5.72M |
|
144
InMode
INMD
$917M
| $42.3M | 0.16% |
1,888,793
-36,734
| -2% | -$823K |
|
145
HUB Group
HUBG
$2.27B
| $42.1M | 0.16% |
1,188,096
+29,256
| +3% | +$1.04M |
|
146
Progress Software
PRGS
$1.93B
| $42M | 0.16% |
927,527
-27,004
| -3% | -$1.22M |
|
147
Intuitive Surgical
ISRG
$158B
| $41.7M | 0.15% |
207,983
+15,811
| +8% | +$3.17M |
|
148
Alphabet (Google) Class C
GOOG
$2.79T
| $41.2M | 0.15% |
376,480
-167,220
| -31% | -$18.3M |
|
|
PACW
149
DELISTED
PacWest Bancorp
PACW
| $41M | 0.15% |
1,538,590
-90,263
| -6% | -$2.41M |
|
150
TechnipFMC
FTI
$15.7B
| $40.9M | 0.15% |
+6,074,455
| New | +$40.9M |
|