William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$28.7B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
$203M |
| 2 |
TSMC
TSM
|
$133M |
| 3 |
Five Below
FIVE
|
$116M |
| 4 |
Kosmos Energy
KOS
|
$113M |
| 5 |
Advanced Micro Devices
AMD
|
$104M |
Top Sells
| 1 |
Halozyme
HALO
|
$211M |
| 2 |
Stryker
SYK
|
$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$104M |
| 4 |
TechnipFMC
FTI
|
$93.5M |
| 5 |
Azenta
AZTA
|
$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.2T
| $1.04B | 3.63% | 11,191,148 +1,428,917 | +15% | +$133M |
|
2
Microsoft
MSFT
$3.77T
| $970M | 3.38% | 3,363,154 +147,886 | +5% | +$42.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $534M | 1.86% | 5,147,448 +579,936 | +13% | +$60.2M |
|
4
Mercado Libre
MELI
$125B
| $483M | 1.68% | 366,157 +45,580 | +14% | +$60.1M |
|
5
Linde
LIN
$224B
| $481M | 1.68% | 1,354,416 +32,706 | +2% | +$11.6M |
|
6
Amazon
AMZN
$2.44T
| $465M | 1.62% | 4,499,116 +403,759 | +10% | +$41.7M |
|
7
Mastercard
MA
$538B
| $455M | 1.59% | 1,252,707 +28,289 | +2% | +$10.3M |
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $416M | 1.45% | 5,404,219 +266,441 | +5% | +$20.5M |
|
9
BWX Technologies
BWXT
$14.8B
| $400M | 1.4% | 6,351,881 +102,849 | +2% | +$6.48M |
|
10
Builders FirstSource
BLDR
$15.3B
| $366M | 1.27% | 4,118,744 -273,194 | -6% | -$24.3M |
|
11
UnitedHealth
UNH
$281B
| $348M | 1.21% | 735,477 +79,641 | +12% | +$37.6M |
|
12
Axon Enterprise
AXON
$58.7B
| $316M | 1.1% | 1,407,045 -297,644 | -17% | -$66.9M |
|
13
Chemed
CHE
$6.67B
| $302M | 1.05% | 560,741 +59,149 | +12% | +$31.8M |
|
14
Icon
ICLR
$13.8B
| $288M | 1% | 1,347,623 -136,678 | -9% | -$29.2M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $287M | 1% | 2,567,417 +37,611 | +1% | +$4.21M |
|
16
Encompass Health
EHC
$12.3B
| $287M | 1% | 5,307,518 +883,930 | +20% | +$47.8M |
|
17
Brink's
BCO
$4.67B
| $287M | 1% | 4,291,248 -89,276 | -2% | -$5.96M |
|
18
Mercury Systems
MRCY
$4.05B
| $273M | 0.95% | 5,348,358 +142,390 | +3% | +$7.28M |
|
19
Cameco
CCJ
$33.7B
| $268M | 0.93% | 10,240,433 -965,273 | -9% | -$25.3M |
|
20
Penumbra
PEN
$10.6B
| $262M | 0.91% | 940,732 -248,238 | -21% | -$69.2M |
|
21
Nice
NICE
$8.73B
| $259M | 0.9% | 1,131,024 +162,164 | +17% | +$37.1M |
|
22
Guidewire Software
GWRE
$18.3B
| $258M | 0.9% | 3,145,395 +882,514 | +39% | +$72.4M |
|
23
Merit Medical Systems
MMSI
$5.36B
| $251M | 0.88% | 3,395,832 -334,148 | -9% | -$24.7M |
|
24
Performance Food Group
PFGC
$15.9B
| $243M | 0.85% | 4,030,511 -590,752 | -13% | -$35.6M |
|
25
Casella Waste Systems
CWST
$6.26B
| $243M | 0.85% | 2,937,883 +498,318 | +20% | +$41.2M |
|