William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
+$33.5B
(-9.6%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$251M |
| 2 |
CF Industries
CF
|
$233M |
| 3 |
Linde
LIN
|
$203M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$150M |
| 5 |
PagerDuty
PD
|
$143M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$261M |
| 2 |
Pure Storage
PSTG
|
$241M |
| 3 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$169M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$168M |
| 5 |
10x Genomics
TXG
|
$159M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 16.03% |
| 3 | Consumer Discretionary | 15.24% |
| 4 | Industrials | 14.19% |
| 5 | Financials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $1.12B | 3.36% | 10,781,122 -529,883 | -5% | -$55.2M |
|
2
Microsoft
MSFT
$3.77T
| $828M | 2.47% | 2,684,183 +165,512 | +7% | +$51M |
|
3
Amazon
AMZN
$2.44T
| $623M | 1.86% | 191,113 +21,843 | +13% | +$71.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $562M | 1.68% | 202,032 +10,747 | +6% | +$29.9M |
|
5
Canadian National Railway
CNI
$60.4B
| $509M | 1.52% | 3,794,828 +225,854 | +6% | +$30.3M |
|
6
Builders FirstSource
BLDR
$15.3B
| $437M | 1.31% | 6,768,535 -504,594 | -7% | -$32.6M |
|
7
Mercado Libre
MELI
$125B
| $414M | 1.24% | 347,698 +814 | +0.2% | +$968K |
|
8
Crown Holdings
CCK
$11.6B
| $391M | 1.17% | 3,122,233 -189,646 | -6% | -$23.7M |
|
9
Cameco
CCJ
$33.7B
| $368M | 1.1% | 12,642,942 -772,059 | -6% | -$22.5M |
|
10
Mastercard
MA
$538B
| $356M | 1.06% | 995,041 +55,028 | +6% | +$19.7M |
|
11
BWX Technologies
BWXT
$14.8B
| $352M | 1.05% | 6,537,300 -419,051 | -6% | -$22.6M |
|
12
Euronet Worldwide
EEFT
$3.82B
| $348M | 1.04% | 2,674,670 -27,828 | -1% | -$3.62M |
|
13
Virtu Financial
VIRT
$3.55B
| $335M | 1% | 9,010,517 -731,603 | -8% | -$27.2M |
|
14
Globant
GLOB
$2.96B
| $334M | 1% | 1,273,843 +243,985 | +24% | +$63.9M |
|
15
Dynatrace
DT
$15.3B
| $329M | 0.98% | 6,989,994 +1,653,151 | +31% | +$77.9M |
|
16
Wyndham Hotels & Resorts
WH
$6.61B
| $322M | 0.96% | 3,807,401 -133,105 | -3% | -$11.3M |
|
17
Brink's
BCO
$4.67B
| $311M | 0.93% | 4,569,514 -506,302 | -10% | -$34.4M |
|
18
Performance Food Group
PFGC
$15.9B
| $309M | 0.92% | 6,060,054 +742,073 | +14% | +$37.8M |
|
19
SolarEdge
SEDG
$2.01B
| $306M | 0.91% | 949,889 +56,700 | +6% | +$18.3M |
|
20
Atlassian
TEAM
$46.6B
| $305M | 0.91% | 1,038,427 +172,606 | +20% | +$50.7M |
|
|
ABMD
21
DELISTED
Abiomed Inc
ABMD
| $303M | 0.9% | 913,808 -110,140 | -11% | -$36.5M |
|
22
Mercury Systems
MRCY
$4.05B
| $297M | 0.89% | 4,606,998 +1,289,176 | +39% | +$83.1M |
|
23
Charles River Laboratories
CRL
$8.04B
| $294M | 0.88% | 1,035,968 -40,282 | -4% | -$11.4M |
|
24
lululemon athletica
LULU
$24.2B
| $280M | 0.84% | 766,785 +9,775 | +1% | +$3.57M |
|
|
25
Pure Storage
PSTG
$25.4B
| $277M | 0.83% | 7,857,632 -6,829,587 | -47% | -$241M |
|