William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$35.5B
(+11%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$217M |
| 2 |
SolarEdge
SEDG
|
$177M |
| 3 |
Chemed
CHE
|
$159M |
| 4 |
Performance Food Group
PFGC
|
$141M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$245M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 4 |
Ziff Davis
ZD
|
$173M |
| 5 |
BJs Wholesale Club
BJ
|
$167M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.23B | 3.47% | 11,012,683 +177,950 | +2% | +$19.9M |
|
2
Microsoft
MSFT
$3.77T
| $531M | 1.5% | 1,882,267 -80,538 | -4% | -$22.7M |
|
3
Sea Limited
SE
$110B
| $511M | 1.44% | 1,603,559 +123,455 | +8% | +$39.3M |
|
4
Mercado Libre
MELI
$125B
| $504M | 1.42% | 300,376 +30,849 | +11% | +$51.8M |
|
5
Builders FirstSource
BLDR
$15.3B
| $439M | 1.24% | 8,491,616 +67,619 | +0.8% | +$3.5M |
|
6
Canadian National Railway
CNI
$60.4B
| $418M | 1.18% | 3,614,349 -14,333 | -0.4% | -$1.66M |
|
7
Amazon
AMZN
$2.44T
| $403M | 1.14% | 122,696 -4,856 | -4% | -$16M |
|
8
Dynatrace
DT
$15.3B
| $399M | 1.12% | 5,616,900 -95,332 | -2% | -$6.77M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $393M | 1.11% | 147,079 -11,762 | -7% | -$31.4M |
|
10
BWX Technologies
BWXT
$14.8B
| $391M | 1.1% | 7,253,158 -102,233 | -1% | -$5.51M |
|
11
Charles River Laboratories
CRL
$8.04B
| $389M | 1.1% | 942,596 -35,882 | -4% | -$14.8M |
|
12
Pure Storage
PSTG
$25.4B
| $389M | 1.1% | 15,458,782 -248,011 | -2% | -$6.24M |
|
13
Azenta
AZTA
$1.4B
| $386M | 1.09% | 3,767,076 -44,981 | -1% | -$4.6M |
|
14
Nice
NICE
$8.73B
| $382M | 1.08% | 1,346,033 +17,524 | +1% | +$4.98M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $358M | 1.01% | 835,250 -464,610 | -36% | -$199M |
|
|
HZNP
16
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $341M | 0.96% | 3,117,368 -1,276,319 | -29% | -$140M |
|
17
Crown Holdings
CCK
$11.6B
| $339M | 0.96% | 3,360,442 -41,620 | -1% | -$4.19M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $337M | 0.95% | 4,224,029 +88,257 | +2% | +$7.03M |
|
19
Axon Enterprise
AXON
$58.7B
| $329M | 0.93% | 1,879,180 -47,221 | -2% | -$8.26M |
|
20
Brink's
BCO
$4.67B
| $325M | 0.92% | 5,135,768 -117,469 | -2% | -$7.44M |
|
21
Atlassian
TEAM
$46.6B
| $323M | 0.91% | 823,981 -3,975 | -0.5% | -$1.56M |
|
22
Trex
TREX
$6.61B
| $321M | 0.91% | 3,153,468 +19,332 | +0.6% | +$1.97M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $320M | 0.9% | 2,514,888 -26,128 | -1% | -$3.33M |
|
24
Cameco
CCJ
$33.7B
| $318M | 0.9% | 14,624,529 -790,045 | -5% | -$17.2M |
|
25
Bio-Techne
TECH
$8.5B
| $317M | 0.89% | 653,844 -27,135 | -4% | -$13.1M |
|