William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+13.66%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$25.7B
(+4.5%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
147
Reduced
165
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$157M |
| 2 |
Trex
TREX
|
$130M |
| 3 |
LiveRamp
RAMP
|
$128M |
| 4 |
Sea Limited
SE
|
$116M |
| 5 |
Builders FirstSource
BLDR
|
$108M |
Top Sells
| 1 |
NetEase
NTES
|
$489M |
| 2 |
Copart
CPRT
|
$147M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Brookfield
BN
|
$122M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.08B | 4.21% | 13,330,953 -1,642,237 | -11% | -$133M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $621M | 2.42% | 1,855,600 -98,100 | -5% | -$32.9M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $455M | 1.77% | 5,853,222 -1,766,356 | -23% | -$137M |
|
4
Amazon
AMZN
$2.44T
| $428M | 1.67% | 135,947 -18,116 | -12% | -$57M |
|
5
BWX Technologies
BWXT
$14.8B
| $423M | 1.65% | 7,512,232 -89,914 | -1% | -$5.06M |
|
6
Mercado Libre
MELI
$125B
| $373M | 1.45% | 344,704 -4,492 | -1% | -$4.86M |
|
7
TAL Education Group
TAL
$6.46B
| $362M | 1.41% | 4,761,225 -30,758 | -0.6% | -$2.34M |
|
8
Canadian National Railway
CNI
$60.4B
| $357M | 1.39% | 3,358,425 -61,041 | -2% | -$6.5M |
|
|
9
Sea Limited
SE
$110B
| $330M | 1.29% | 2,142,572 +756,052 | +55% | +$116M |
|
10
Grand Canyon Education
LOPE
$5.66B
| $324M | 1.26% | 4,055,191 -48,961 | -1% | -$3.91M |
|
11
Microsoft
MSFT
$3.77T
| $309M | 1.2% | 1,468,945 -25,584 | -2% | -$5.38M |
|
12
Encompass Health
EHC
$12.3B
| $304M | 1.18% | 4,675,156 +111,937 | +2% | +$7.27M |
|
13
Nice
NICE
$8.73B
| $297M | 1.16% | 1,309,033 -179,583 | -12% | -$40.8M |
|
14
lululemon athletica
LULU
$24.2B
| $278M | 1.08% | 843,570 -39,102 | -4% | -$12.9M |
|
15
BJs Wholesale Club
BJ
$12.9B
| $277M | 1.08% | 6,675,352 -469,488 | -7% | -$19.5M |
|
16
Martin Marietta Materials
MLM
$37.2B
| $277M | 1.08% | 1,176,415 -17,394 | -1% | -$4.09M |
|
|
NBIS
17
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $275M | 1.07% | 4,214,363 -422,067 | -9% | -$27.5M |
|
|
18
Trex
TREX
$6.61B
| $275M | 1.07% | 3,838,727 +1,812,852 | +89% | +$130M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 1.02% | 178,949 -16,409 | -8% | -$24M |
|
20
iRhythm Technologies
IRTC
$5.46B
| $255M | 0.99% | 1,071,182 -354,848 | -25% | -$84.5M |
|
21
Pure Storage
PSTG
$25.4B
| $248M | 0.97% | 16,133,062 -90,901 | -0.6% | -$1.4M |
|
22
RB Global
RBA
$21.3B
| $248M | 0.96% | 4,177,371 -113,797 | -3% | -$6.74M |
|
23
SolarEdge
SEDG
$2.01B
| $246M | 0.96% | 1,032,878 -364,061 | -26% | -$86.8M |
|
24
Etsy
ETSY
$5.25B
| $246M | 0.96% | 2,021,300 -207,640 | -9% | -$25.3M |
|
25
Crown Holdings
CCK
$11.6B
| $241M | 0.94% | 3,141,563 -74,130 | -2% | -$5.7M |
|