William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$37B
(+4.4%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
194
Reduced
191
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Netflix
NFLX
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 5 |
Penumbra
PEN
|
$121M |
Top Sells
| 1 |
Insulet
PODD
|
$218M |
| 2 |
Encompass Health
EHC
|
$202M |
| 3 |
FirstCash
FCFS
|
$170M |
| 4 |
GoDaddy
GDDY
|
$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.36B | 3.68% | 11,311,005 +298,322 | +3% | +$35.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $847M | 2.29% | 2,518,671 +636,404 | +34% | +$214M |
|
3
Builders FirstSource
BLDR
$15.3B
| $623M | 1.68% | 7,273,129 -1,218,487 | -14% | -$104M |
|
|
4
Amazon
AMZN
$2.44T
| $564M | 1.53% | 169,270 +46,574 | +38% | +$155M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $554M | 1.5% | 191,285 +44,206 | +30% | +$128M |
|
6
Pure Storage
PSTG
$25.4B
| $478M | 1.29% | 14,687,219 -771,563 | -5% | -$25.1M |
|
7
Mercado Libre
MELI
$125B
| $468M | 1.26% | 346,884 +46,508 | +15% | +$62.7M |
|
8
Canadian National Railway
CNI
$60.4B
| $439M | 1.19% | 3,568,974 -45,375 | -1% | -$5.58M |
|
9
Trex
TREX
$6.61B
| $416M | 1.13% | 3,083,801 -69,667 | -2% | -$9.41M |
|
10
Charles River Laboratories
CRL
$8.04B
| $406M | 1.1% | 1,076,250 +133,654 | +14% | +$50.4M |
|
11
Nice
NICE
$8.73B
| $393M | 1.06% | 1,295,958 -50,075 | -4% | -$15.2M |
|
12
Azenta
AZTA
$1.4B
| $384M | 1.04% | 3,720,396 -46,680 | -1% | -$4.81M |
|
|
ABMD
13
DELISTED
Abiomed Inc
ABMD
| $368M | 0.99% | 1,023,948 +61,601 | +6% | +$22.1M |
|
14
Crown Holdings
CCK
$11.6B
| $366M | 0.99% | 3,311,879 -48,563 | -1% | -$5.37M |
|
15
Wyndham Hotels & Resorts
WH
$6.61B
| $353M | 0.95% | 3,940,506 +884,079 | +29% | +$79.3M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $340M | 0.92% | 714,950 -120,300 | -14% | -$57.1M |
|
17
Mastercard
MA
$538B
| $338M | 0.91% | 940,013 +123,543 | +15% | +$44.4M |
|
18
BWX Technologies
BWXT
$14.8B
| $333M | 0.9% | 6,956,351 -296,807 | -4% | -$14.2M |
|
19
Brink's
BCO
$4.67B
| $333M | 0.9% | 5,075,816 -59,952 | -1% | -$3.93M |
|
20
Atlassian
TEAM
$46.6B
| $330M | 0.89% | 865,821 +41,840 | +5% | +$16M |
|
21
Globant
GLOB
$2.96B
| $323M | 0.87% | 1,029,858 +41,171 | +4% | +$12.9M |
|
22
Dynatrace
DT
$15.3B
| $322M | 0.87% | 5,336,843 -280,057 | -5% | -$16.9M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $322M | 0.87% | 2,702,498 +187,610 | +7% | +$22.4M |
|
|
24
Penumbra
PEN
$10.6B
| $316M | 0.86% | 1,101,554 +419,632 | +62% | +$121M |
|
25
Burlington
BURL
$18.3B
| $311M | 0.84% | 1,065,602 +319,849 | +43% | +$93.2M |
|