William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$26.1B
(+3.3%)
Cap. Flow
-$971M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Copart
CPRT
|
$89.5M |
| 5 |
Carlyle Group
CG
|
$84.9M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $771M | 2.95% | 3,215,268 -6,534 | -0.2% | -$1.57M |
|
2
TSMC
TSM
$1.2T
| $727M | 2.78% | 9,762,231 +615,611 | +7% | +$45.9M |
|
3
Linde
LIN
$224B
| $431M | 1.65% | 1,321,710 -124,921 | -9% | -$40.7M |
|
4
Mastercard
MA
$538B
| $426M | 1.63% | 1,224,418 -45,382 | -4% | -$15.8M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $403M | 1.54% | 4,567,512 -128,315 | -3% | -$11.3M |
|
6
Canadian Pacific Kansas City
CP
$69.9B
| $383M | 1.47% | 5,137,778 +525,673 | +11% | +$39.2M |
|
7
BWX Technologies
BWXT
$14.8B
| $363M | 1.39% | 6,249,032 -404,543 | -6% | -$23.5M |
|
8
UnitedHealth
UNH
$281B
| $348M | 1.33% | 655,836 -16,304 | -2% | -$8.64M |
|
9
Amazon
AMZN
$2.44T
| $344M | 1.32% | 4,095,357 -406,771 | -9% | -$34.2M |
|
10
Icon
ICLR
$13.8B
| $288M | 1.1% | 1,484,301 -31,937 | -2% | -$6.2M |
|
11
Builders FirstSource
BLDR
$15.3B
| $285M | 1.09% | 4,391,938 -656,276 | -13% | -$42.6M |
|
12
Axon Enterprise
AXON
$58.7B
| $283M | 1.08% | 1,704,689 -359,845 | -17% | -$59.7M |
|
13
Mercado Libre
MELI
$125B
| $271M | 1.04% | 320,577 -10,664 | -3% | -$9.02M |
|
14
Performance Food Group
PFGC
$15.9B
| $270M | 1.03% | 4,621,263 -223,554 | -5% | -$13.1M |
|
15
National Vision
EYE
$1.82B
| $268M | 1.02% | 6,906,339 -1,848,846 | -21% | -$71.7M |
|
16
TechnipFMC
FTI
$15.1B
| $266M | 1.02% | 21,822,339 +1,123,501 | +5% | +$13.7M |
|
17
Encompass Health
EHC
$12.3B
| $265M | 1.01% | 4,423,588 +104,492 | +2% | +$6.25M |
|
18
Penumbra
PEN
$10.6B
| $264M | 1.01% | 1,188,970 +140,457 | +13% | +$31.2M |
|
19
Merit Medical Systems
MMSI
$5.36B
| $263M | 1.01% | 3,729,980 -354,017 | -9% | -$25M |
|
20
Chemed
CHE
$6.67B
| $256M | 0.98% | 501,592 -22,450 | -4% | -$11.5M |
|
21
Cameco
CCJ
$33.7B
| $254M | 0.97% | 11,205,706 +997,313 | +10% | +$22.6M |
|
22
Toronto Dominion Bank
TD
$128B
| $241M | 0.92% | 3,729,196 -278,447 | -7% | -$18M |
|
23
CoStar Group
CSGP
$37.9B
| $240M | 0.92% | 3,108,506 -89,420 | -3% | -$6.91M |
|
24
Euronet Worldwide
EEFT
$3.82B
| $239M | 0.91% | 2,529,806 -98,933 | -4% | -$9.34M |
|
25
Brink's
BCO
$4.67B
| $235M | 0.9% | 4,380,524 -165,695 | -4% | -$8.9M |
|