William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
+$27B
(-19%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Amazon
AMZN
|
$458M |
| 2 |
Microsoft
MSFT
|
$135M |
| 3 |
Linde
LIN
|
$134M |
| 4 |
Repligen
RGEN
|
$119M |
| 5 |
Canadian Pacific Kansas City
CP
|
$116M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $824M | 3.05% | 3,209,196 +525,013 | +20% | +$135M |
|
|
2
TSMC
TSM
$1.2T
| $769M | 2.85% | 9,404,219 -1,376,903 | -13% | -$113M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $512M | 1.9% | 234,872 +32,840 | +16% | +$71.6M |
|
|
4
Amazon
AMZN
$2.44T
| $478M | 1.77% | 4,502,775 +4,311,662 | +2,256% | +$458M |
|
5
Mastercard
MA
$538B
| $387M | 1.43% | 1,226,365 +231,324 | +23% | +$73M |
|
|
6
Linde
LIN
$224B
| $375M | 1.39% | 1,303,513 +465,918 | +56% | +$134M |
|
7
Canadian National Railway
CNI
$60.4B
| $372M | 1.38% | 3,308,946 -485,882 | -13% | -$54.7M |
|
8
BWX Technologies
BWXT
$14.8B
| $352M | 1.31% | 6,397,510 -139,790 | -2% | -$7.7M |
|
9
UnitedHealth
UNH
$281B
| $343M | 1.27% | 667,157 +159,265 | +31% | +$81.8M |
|
10
Icon
ICLR
$13.8B
| $329M | 1.22% | 1,520,498 +408,736 | +37% | +$88.6M |
|
11
Mercury Systems
MRCY
$4.05B
| $288M | 1.07% | 4,473,369 -133,629 | -3% | -$8.6M |
|
12
Builders FirstSource
BLDR
$15.3B
| $285M | 1.06% | 5,301,107 -1,467,428 | -22% | -$78.8M |
|
13
Crown Holdings
CCK
$11.6B
| $282M | 1.05% | 3,063,365 -58,868 | -2% | -$5.43M |
|
14
Brink's
BCO
$4.67B
| $270M | 1% | 4,445,933 -123,581 | -3% | -$7.5M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $262M | 0.97% | 2,607,790 -66,880 | -3% | -$6.73M |
|
16
Cameco
CCJ
$33.7B
| $258M | 0.96% | 12,286,764 -356,178 | -3% | -$7.49M |
|
17
Acadia Healthcare
ACHC
$2.12B
| $255M | 0.94% | 3,769,631 -289,533 | -7% | -$19.6M |
|
18
SolarEdge
SEDG
$2.01B
| $254M | 0.94% | 928,391 -21,498 | -2% | -$5.88M |
|
19
Toronto Dominion Bank
TD
$128B
| $247M | 0.91% | 3,759,448 +595,711 | +19% | +$39.1M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $242M | 0.9% | 978,158 +64,350 | +7% | +$15.9M |
|
21
Azenta
AZTA
$1.4B
| $232M | 0.86% | 3,217,863 -78,102 | -2% | -$5.63M |
|
22
lululemon athletica
LULU
$24.2B
| $227M | 0.84% | 833,068 +66,283 | +9% | +$18.1M |
|
23
Wyndham Hotels & Resorts
WH
$6.61B
| $226M | 0.84% | 3,446,033 -361,368 | -9% | -$23.7M |
|
24
Globant
GLOB
$2.96B
| $224M | 0.83% | 1,289,021 +15,178 | +1% | +$2.64M |
|
25
Dynatrace
DT
$15.3B
| $223M | 0.83% | 5,662,129 -1,327,865 | -19% | -$52.4M |
|