William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tecnoglass
TGLS
$3.42B
| $84M | 0.22% |
1,614,780
+1,129,603
| +233% | +$58.8M |
|
127
Infosys
INFY
$67.9B
| $82.5M | 0.21% |
4,602,379
+1,009,126
| +28% | +$18.1M |
|
128
Sylvamo
SLVM
$1.83B
| $82.4M | 0.21% |
1,335,069
-136,502
| -9% | -$8.43M |
|
129
Ambarella
AMBA
$3.54B
| $81.4M | 0.21% |
1,602,479
-35,316
| -2% | -$1.79M |
|
130
Noble Corp
NE
$4.54B
| $73.8M | 0.19% |
1,521,840
-25,110
| -2% | -$1.22M |
|
131
Kosmos Energy
KOS
$784M
| $71.5M | 0.18% |
11,996,359
-197,987
| -2% | -$1.18M |
|
132
Atkore
ATKR
$1.99B
| $71.4M | 0.18% |
375,159
-11,375
| -3% | -$2.17M |
|
133
Garrett Motion
GTX
$2.64B
| $68.5M | 0.18% |
6,888,152
+4,320,406
| +168% | +$42.9M |
|
134
Albany International
AIN
$1.84B
| $65.6M | 0.17% |
701,857
-77,483
| -10% | -$7.25M |
|
135
Synopsys
SNPS
$111B
| $63.9M | 0.17% |
111,729
+1,081
| +1% | +$618K |
|
136
Nu Holdings
NU
$71.2B
| $63.6M | 0.16% |
5,331,545
+2,300,070
| +76% | +$27.4M |
|
137
Orion
OEC
$596M
| $61.7M | 0.16% |
2,624,526
+304,372
| +13% | +$7.16M |
|
138
Installed Building Products
IBP
$7.44B
| $61.7M | 0.16% |
238,326
-30,527
| -11% | -$7.9M |
|
139
Vital Farms
VITL
$2.28B
| $61.6M | 0.16% |
2,650,008
+224,335
| +9% | +$5.22M |
|
140
Ulta Beauty
ULTA
$23.1B
| $61.3M | 0.16% |
117,311
+1,228
| +1% | +$642K |
|
141
Onto Innovation
ONTO
$5.1B
| $57.7M | 0.15% |
318,781
-28,065
| -8% | -$5.08M |
|
142
JFrog
FROG
$5.84B
| $57.2M | 0.15% |
1,294,624
-386,272
| -23% | -$17.1M |
|
143
Granite Construction
GVA
$4.73B
| $53.7M | 0.14% |
939,155
-103,306
| -10% | -$5.9M |
|
144
Murphy USA
MUSA
$7.47B
| $53.3M | 0.14% |
127,160
+1,509
| +1% | +$633K |
|
145
Pebblebrook Hotel Trust
PEB
$1.4B
| $51.8M | 0.13% |
3,359,158
-112,987
| -3% | -$1.74M |
|
146
Signet Jewelers
SIG
$3.85B
| $51.5M | 0.13% |
514,199
-24,121
| -4% | -$2.41M |
|
147
Kaspi.kz JSC
KSPI
$16.9B
| $51.4M | 0.13% |
+399,852
| New | +$51.4M |
|
148
MakeMyTrip
MMYT
$9.56B
| $50.5M | 0.13% |
+711,367
| New | +$50.5M |
|
149
SM Energy
SM
$3.09B
| $50.3M | 0.13% |
1,008,880
-1,833
| -0.2% | -$91.4K |
|
150
Chevron
CVX
$310B
| $50.2M | 0.13% |
317,976
+3,773
| +1% | +$595K |
|