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 | |
|---|---|---|---|---|---|---|
251
Americold
COLD
$4.04B
| $14.5M | 0.05% |
382,047
+20,082
| +6% | +$760K |
|
252
PDF Solutions
PDFS
$756M
| $14.3M | 0.04% |
786,535
-17,713
| -2% | -$322K |
|
253
Rockwell Automation
ROK
$37.9B
| $13.8M | 0.04% |
48,256
-2,330
| -5% | -$666K |
|
|
HR
254
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.5M | 0.04% |
448,300
-235,298
| -34% | -$7.11M |
|
255
WillScot Mobile Mini Holdings
WSC
$4.33B
| $13.4M | 0.04% |
481,742
+25,164
| +6% | +$701K |
|
|
AMBR
256
Amber International Holding Limited American Depositary Shares
AMBR
$332M
| $13M | 0.04% |
1,181,577
+41,341
| +4% | +$456K |
|
257
iShares MSCI Taiwan ETF
EWT
$6.01B
| $13M | 0.04% |
+202,709
| New | +$13M |
|
258
Take-Two Interactive
TTWO
$44.1B
| $12.8M | 0.04% |
72,470
-99,080
| -58% | -$17.5M |
|
259
Globus Medical
GMED
$8.09B
| $12.8M | 0.04% |
164,719
+8,697
| +6% | +$674K |
|
260
Zillow
Z
$19.8B
| $12.7M | 0.04% |
103,653
-5,005
| -5% | -$612K |
|
|
PRMW
261
DELISTED
Primo Water Corporation
PRMW
| $12.4M | 0.04% |
743,572
+38,841
| +6% | +$650K |
|
262
Aon
AON
$80.2B
| $12.3M | 0.04% |
51,579
+2,351
| +5% | +$561K |
|
263
Littelfuse
LFUS
$6.3B
| $12.2M | 0.04% |
47,715
-50,986
| -52% | -$13M |
|
264
Vericel Corp
VCEL
$1.75B
| $12M | 0.04% |
229,128
-9,203
| -4% | -$483K |
|
|
NGMS
265
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $12M | 0.04% |
194,503
+94,234
| +94% | +$5.79M |
|
266
iShares MSCI Brazil ETF
EWZ
$5.35B
| $11.5M | 0.04% |
282,900
-77,700
| -22% | -$3.15M |
|
267
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.44B
| $11.1M | 0.03% |
197,247
+10,219
| +5% | +$574K |
|
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $10.7M | 0.03% |
97,350
-2,810
| -3% | -$309K |
|
269
Centene
CNC
$14.5B
| $10.6M | 0.03% |
145,082
-7,005
| -5% | -$511K |
|
270
Shopify
SHOP
$181B
| $10.5M | 0.03% |
7,185
-2,262
| -24% | -$3.3M |
|
271
Financial Select Sector SPDR Fund
XLF
$53.5B
| $9.66M | 0.03% |
263,370
-41,290
| -14% | -$1.51M |
|
272
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $8.63M | 0.03% |
27,673
-907
| -3% | -$283K |
|
273
iShares MSCI Chile ETF
ECH
$698M
| $8.27M | 0.03% |
285,400
+158,800
| +125% | +$4.6M |
|
274
ASML
ASML
$284B
| $7.57M | 0.02% |
10,954
-185
| -2% | -$128K |
|
275
PAR Technology
PAR
$2.01B
| $7.17M | 0.02% |
102,461
-4,111
| -4% | -$288K |
|