William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+7.99%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
102
Reduced
248
Closed
14
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$253M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$223M |
| 3 |
DEN
Denbury Inc.
DEN
|
$192M |
| 4 |
Revolve Group
RVLV
|
$127M |
| 5 |
Builders FirstSource
BLDR
|
$123M |
Top Sells
| 1 |
Etsy
ETSY
|
$217M |
| 2 |
Advance Auto Parts
AAP
|
$200M |
| 3 |
Grand Canyon Education
LOPE
|
$188M |
| 4 |
BJs Wholesale Club
BJ
|
$157M |
| 5 |
LiveRamp
RAMP
|
$121M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
226
DELISTED
Coresite Realty Corporation
COR
| $19M | 0.06% |
141,215
-25,166
| -15% | -$3.39M |
|
227
LPL Financial
LPLA
$29B
| $18.9M | 0.06% |
139,870
-205,202
| -59% | -$27.7M |
|
228
Amicus Therapeutics
FOLD
$2.43B
| $18.8M | 0.06% |
1,951,677
+790,953
| +68% | +$7.62M |
|
229
Spectrum Brands
SPB
$1.33B
| $18.7M | 0.06% |
219,605
+11,473
| +6% | +$976K |
|
230
WNS Holdings
WNS
$3.24B
| $18.4M | 0.06% |
230,244
-120,661
| -34% | -$9.64M |
|
231
Winmark
WINA
$1.62B
| $18.2M | 0.06% |
94,865
-3,825
| -4% | -$735K |
|
232
EPAM Systems
EPAM
$9.73B
| $18.2M | 0.06% |
35,597
-1,720
| -5% | -$879K |
|
233
SiTime
SITM
$6.05B
| $17.4M | 0.05% |
137,157
-5,536
| -4% | -$701K |
|
|
AZUL
234
DELISTED
Azul
AZUL
| $17.3M | 0.05% |
653,798
+429,928
| +192% | +$11.3M |
|
235
Dine Brands
DIN
$357M
| $17.1M | 0.05% |
191,317
-78,044
| -29% | -$6.97M |
|
|
PACW
236
DELISTED
PacWest Bancorp
PACW
| $16.8M | 0.05% |
408,056
+141,047
| +53% | +$5.81M |
|
237
RingCentral
RNG
$2.74B
| $16.8M | 0.05% |
57,682
-2,780
| -5% | -$808K |
|
238
Aramark
ARMK
$10.2B
| $16.4M | 0.05% |
+440,180
| New | +$16.4M |
|
239
Interparfums
IPAR
$3.66B
| $16.2M | 0.05% |
224,698
+59,970
| +36% | +$4.32M |
|
240
Vital Farms
VITL
$2.32B
| $15.9M | 0.05% |
+795,191
| New | +$15.9M |
|
241
MKS Inc. Common Stock
MKSI
$6.85B
| $15.8M | 0.05% |
+88,902
| New | +$15.8M |
|
242
Teledyne Technologies
TDY
$25.2B
| $15.8M | 0.05% |
37,680
-1,815
| -5% | -$760K |
|
243
Mettler-Toledo International
MTD
$26.3B
| $15.7M | 0.05% |
11,326
-555
| -5% | -$769K |
|
244
Topgolf Callaway Brands
MODG
$1.73B
| $15.5M | 0.05% |
+458,071
| New | +$15.5M |
|
245
Sunstone Hotel Investors
SHO
$1.77B
| $15.3M | 0.05% |
1,235,465
+69,646
| +6% | +$865K |
|
|
PLAN
246
DELISTED
Anaplan, Inc.
PLAN
| $15M | 0.05% |
281,379
-13,550
| -5% | -$722K |
|
247
Vertex
VERX
$3.98B
| $14.9M | 0.05% |
681,340
-222,257
| -25% | -$4.88M |
|
|
BTRS
248
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $14.7M | 0.05% |
1,161,139
-46,889
| -4% | -$592K |
|
249
Voya Financial
VOYA
$7.18B
| $14.6M | 0.05% |
237,796
+11,285
| +5% | +$694K |
|
250
Butterfly Network
BFLY
$388M
| $14.6M | 0.05% |
1,007,626
-3,651,910
| -78% | -$52.9M |
|