William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+7.99%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
102
Reduced
248
Closed
14
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$253M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$223M |
| 3 |
DEN
Denbury Inc.
DEN
|
$192M |
| 4 |
Revolve Group
RVLV
|
$127M |
| 5 |
Builders FirstSource
BLDR
|
$123M |
Top Sells
| 1 |
Etsy
ETSY
|
$217M |
| 2 |
Advance Auto Parts
AAP
|
$200M |
| 3 |
Grand Canyon Education
LOPE
|
$188M |
| 4 |
BJs Wholesale Club
BJ
|
$157M |
| 5 |
LiveRamp
RAMP
|
$121M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.3B | 4.09% | 10,834,733 +495,832 | +5% | +$59.6M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $556M | 1.75% | 1,299,860 -126,590 | -9% | -$54.2M |
|
3
Microsoft
MSFT
$3.77T
| $532M | 1.67% | 1,962,805 +36,267 | +2% | +$9.82M |
|
4
Amazon
AMZN
$2.44T
| $439M | 1.38% | 127,552 +1,720 | +1% | +$5.92M |
|
5
BWX Technologies
BWXT
$14.8B
| $427M | 1.34% | 7,355,391 -106,065 | -1% | -$6.16M |
|
6
Mercado Libre
MELI
$125B
| $420M | 1.32% | 269,527 -5,502 | -2% | -$8.57M |
|
|
HZNP
7
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $411M | 1.29% | 4,393,687 +244,492 | +6% | +$22.9M |
|
8
Sea Limited
SE
$110B
| $406M | 1.28% | 1,480,104 +33,196 | +2% | +$9.12M |
|
9
Brink's
BCO
$4.67B
| $404M | 1.27% | 5,253,237 -79,302 | -1% | -$6.09M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $388M | 1.22% | 158,841 -4,116 | -3% | -$10.1M |
|
11
Canadian National Railway
CNI
$60.4B
| $383M | 1.2% | 3,628,682 -187,537 | -5% | -$19.8M |
|
12
Azenta
AZTA
$1.4B
| $363M | 1.14% | 3,812,057 -76,702 | -2% | -$7.31M |
|
13
Charles River Laboratories
CRL
$8.04B
| $362M | 1.14% | 978,478 -13,702 | -1% | -$5.07M |
|
|
14
Builders FirstSource
BLDR
$15.3B
| $359M | 1.13% | 8,423,997 +2,879,803 | +52% | +$123M |
|
15
Crown Holdings
CCK
$11.6B
| $348M | 1.09% | 3,402,062 -41,348 | -1% | -$4.23M |
|
16
Euronet Worldwide
EEFT
$3.82B
| $344M | 1.08% | 2,541,016 +441,810 | +21% | +$59.8M |
|
17
Axon Enterprise
AXON
$58.7B
| $341M | 1.07% | 1,926,401 +129,038 | +7% | +$22.8M |
|
18
Martin Marietta Materials
MLM
$37.2B
| $341M | 1.07% | 968,012 -14,320 | -1% | -$5.04M |
|
19
Generac Holdings
GNRC
$10.9B
| $338M | 1.06% | 813,574 -11,497 | -1% | -$4.77M |
|
20
Dynatrace
DT
$15.3B
| $334M | 1.05% | 5,712,232 +1,573,707 | +38% | +$91.9M |
|
21
Nice
NICE
$8.73B
| $329M | 1.03% | 1,328,509 +113,650 | +9% | +$28.1M |
|
22
Trex
TREX
$6.61B
| $320M | 1.01% | 3,134,136 -43,608 | -1% | -$4.46M |
|
23
Bright Horizons
BFAM
$6.71B
| $314M | 0.98% | 2,131,955 +580,991 | +37% | +$85.5M |
|
24
Encompass Health
EHC
$12.3B
| $309M | 0.97% | 3,957,368 -642,531 | -14% | -$50.1M |
|
25
Pure Storage
PSTG
$25.4B
| $307M | 0.96% | 15,706,793 +245,386 | +2% | +$4.79M |
|