William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
+$25.3B
(-6.2%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
149
Reduced
218
Closed
34
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$427M |
| 2 |
Canadian Pacific Kansas City
CP
|
$197M |
| 3 |
Encompass Health
EHC
|
$195M |
| 4 |
TechnipFMC
FTI
|
$124M |
| 5 |
Pool Corp
POOL
|
$97.7M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $750M | 2.97% | 3,221,802 +12,606 | +0.4% | +$2.94M |
|
2
TSMC
TSM
$1.2T
| $627M | 2.48% | 9,146,620 -257,599 | -3% | -$17.7M |
|
3
Amazon
AMZN
$2.44T
| $509M | 2.01% | 4,502,128 -647 | -0% | -$73.1K |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $449M | 1.78% | 4,695,827 +4,460,955 | +1,899% | +$427M |
|
5
Linde
LIN
$224B
| $390M | 1.54% | 1,446,631 +143,118 | +11% | +$38.6M |
|
6
Mastercard
MA
$538B
| $361M | 1.43% | 1,269,800 +43,435 | +4% | +$12.4M |
|
7
UnitedHealth
UNH
$281B
| $339M | 1.34% | 672,140 +4,983 | +0.7% | +$2.52M |
|
8
BWX Technologies
BWXT
$14.8B
| $335M | 1.32% | 6,653,575 +256,065 | +4% | +$12.9M |
|
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $308M | 1.22% | 4,612,105 +2,949,668 | +177% | +$197M |
|
10
Builders FirstSource
BLDR
$15.3B
| $297M | 1.18% | 5,048,214 -252,893 | -5% | -$14.9M |
|
11
Acadia Healthcare
ACHC
$2.12B
| $290M | 1.15% | 3,709,258 -60,373 | -2% | -$4.72M |
|
12
National Vision
EYE
$1.82B
| $286M | 1.13% | 8,755,185 +990,927 | +13% | +$32.4M |
|
13
Icon
ICLR
$13.8B
| $279M | 1.1% | 1,516,238 -4,260 | -0.3% | -$783K |
|
14
Mercado Libre
MELI
$125B
| $274M | 1.08% | 331,241 -5,895 | -2% | -$4.88M |
|
15
Cameco
CCJ
$33.7B
| $271M | 1.07% | 10,208,393 -2,078,371 | -17% | -$55.1M |
|
|
DEN
16
DELISTED
Denbury Inc.
DEN
| $269M | 1.06% | 3,113,800 +6,442 | +0.2% | +$556K |
|
17
Crown Holdings
CCK
$11.6B
| $252M | 1% | 3,116,059 +52,694 | +2% | +$4.27M |
|
18
Toronto Dominion Bank
TD
$128B
| $245M | 0.97% | 4,007,643 +248,195 | +7% | +$15.2M |
|
|
ABMD
19
DELISTED
Abiomed Inc
ABMD
| $241M | 0.95% | 980,662 +2,504 | +0.3% | +$615K |
|
20
Axon Enterprise
AXON
$58.7B
| $239M | 0.94% | 2,064,534 -66,369 | -3% | -$7.68M |
|
21
Merit Medical Systems
MMSI
$5.36B
| $231M | 0.91% | 4,083,997 +833,134 | +26% | +$47.1M |
|
22
Chemed
CHE
$6.67B
| $229M | 0.9% | 524,042 +120,663 | +30% | +$52.7M |
|
23
Globant
GLOB
$2.96B
| $226M | 0.89% | 1,206,989 -82,032 | -6% | -$15.3M |
|
24
SolarEdge
SEDG
$2.01B
| $225M | 0.89% | 970,915 +42,524 | +5% | +$9.84M |
|
25
HealthEquity
HQY
$7.72B
| $224M | 0.88% | 3,332,969 +645,378 | +24% | +$43.4M |
|