William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$31.2B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.19B | 3.81% | 3,488,085 +124,931 | +4% | +$42.5M |
|
2
TSMC
TSM
$1.2T
| $1.15B | 3.7% | 11,424,535 +233,387 | +2% | +$23.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $680M | 2.18% | 5,677,106 +529,658 | +10% | +$63.4M |
|
4
Amazon
AMZN
$2.44T
| $621M | 1.99% | 4,761,605 +262,489 | +6% | +$34.2M |
|
5
Linde
LIN
$224B
| $537M | 1.72% | 1,409,622 +55,206 | +4% | +$21M |
|
6
Mastercard
MA
$538B
| $484M | 1.55% | 1,229,509 -23,198 | -2% | -$9.12M |
|
7
Canadian Pacific Kansas City
CP
$69.9B
| $459M | 1.47% | 5,688,088 +283,869 | +5% | +$22.9M |
|
8
Mercado Libre
MELI
$125B
| $459M | 1.47% | 387,611 +21,454 | +6% | +$25.4M |
|
9
BWX Technologies
BWXT
$14.8B
| $414M | 1.33% | 5,788,193 -563,688 | -9% | -$40.3M |
|
|
10
Builders FirstSource
BLDR
$15.3B
| $368M | 1.18% | 2,703,849 -1,414,895 | -34% | -$192M |
|
11
UnitedHealth
UNH
$281B
| $367M | 1.18% | 763,781 +28,304 | +4% | +$13.6M |
|
12
Encompass Health
EHC
$12.3B
| $361M | 1.16% | 5,333,867 +26,349 | +0.5% | +$1.78M |
|
13
Chemed
CHE
$6.67B
| $303M | 0.97% | 560,171 -570 | -0.1% | -$309K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $300M | 0.96% | 2,553,693 -13,724 | -0.5% | -$1.61M |
|
15
Crown Holdings
CCK
$11.6B
| $288M | 0.92% | 3,312,907 +447,606 | +16% | +$38.9M |
|
16
Chart Industries
GTLS
$8.96B
| $285M | 0.91% | 1,781,064 -1,660 | -0.1% | -$265K |
|
17
Merit Medical Systems
MMSI
$5.36B
| $282M | 0.91% | 3,375,272 -20,560 | -0.6% | -$1.72M |
|
18
Inspire Medical Systems
INSP
$2.77B
| $271M | 0.87% | 836,162 -528 | -0.1% | -$171K |
|
19
Casella Waste Systems
CWST
$6.26B
| $271M | 0.87% | 2,992,199 +54,316 | +2% | +$4.91M |
|
20
Axon Enterprise
AXON
$58.7B
| $266M | 0.85% | 1,363,889 -43,156 | -3% | -$8.42M |
|
21
Icon
ICLR
$13.8B
| $265M | 0.85% | 1,059,656 -287,967 | -21% | -$72M |
|
22
Cameco
CCJ
$33.7B
| $263M | 0.84% | 8,399,311 -1,841,122 | -18% | -$57.7M |
|
23
Accenture
ACN
$162B
| $248M | 0.8% | 803,488 +117,860 | +17% | +$36.4M |
|
24
Brink's
BCO
$4.67B
| $246M | 0.79% | 3,628,323 -662,925 | -15% | -$45M |
|
25
Acadia Healthcare
ACHC
$2.12B
| $243M | 0.78% | 3,048,854 +504,572 | +20% | +$40.2M |
|