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 | |
|---|---|---|---|---|---|---|
276
Novo Nordisk
NVO
$251B
| $5.09M | 0.02% |
60,796
+5,277
| +10% | +$442K |
|
277
Pinduoduo
PDD
$173B
| $4.51M | 0.01% |
35,477
-3,477
| -9% | -$442K |
|
278
Southwest Airlines
LUV
$16.9B
| $3.91M | 0.01% |
+73,700
| New | +$3.91M |
|
279
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.72M | 0.01% |
40,208
+20,104
| +100% | +$1.86M |
|
280
NetEase
NTES
$85.9B
| $3.64M | 0.01% |
31,586
-84
| -0.3% | -$9.68K |
|
281
NVR
NVR
$22.6B
| $2.78M | 0.01% |
558
| – | – |
|
282
Alibaba
BABA
$330B
| $2.77M | 0.01% |
12,228
-42
| -0.3% | -$9.53K |
|
|
KC
283
Kingsoft Cloud Holdings
KC
$3.8B
| $2.63M | 0.01% |
77,553
-356,555
| -82% | -$12.1M |
|
284
CarMax
KMX
$8.96B
| $2.47M | 0.01% |
19,118
-5,015
| -21% | -$648K |
|
285
Donaldson
DCI
$9.28B
| $2.34M | 0.01% |
36,849
| – | – |
|
286
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.3M | 0.01% |
36,440
-4,200
| -10% | -$266K |
|
287
Darling Ingredients
DAR
$5.21B
| $2.27M | 0.01% |
33,627
-183,963
| -85% | -$12.4M |
|
288
iShares MSCI India ETF
INDA
$9.24B
| $2M | 0.01% |
45,200
+6,500
| +17% | +$288K |
|
289
Brady Corp
BRC
$3.68B
| $1.78M | 0.01% |
31,768
-243,815
| -88% | -$13.7M |
|
290
Deckers Outdoor
DECK
$18.2B
| $1.71M | 0.01% |
4,451
-34,110
| -88% | -$13.1M |
|
291
Booz Allen Hamilton
BAH
$13.6B
| $1.68M | 0.01% |
19,693
-149
| -0.8% | -$12.7K |
|
292
Hancock Whitney
HWC
$5.28B
| $1.67M | 0.01% |
37,455
-287,454
| -88% | -$12.8M |
|
293
CONMED
CNMD
$1.66B
| $1.61M | 0.01% |
11,701
-101,371
| -90% | -$13.9M |
|
294
Watts Water Technologies
WTS
$9.27B
| $1.6M | 0.01% |
10,971
-84,066
| -88% | -$12.3M |
|
295
Selective Insurance
SIGI
$4.78B
| $1.56M | ﹤0.01% |
19,278
-148,025
| -88% | -$12M |
|
296
Integer Holdings
ITGR
$3.75B
| $1.45M | ﹤0.01% |
15,391
-113,762
| -88% | -$10.7M |
|
|
PDCE
297
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | ﹤0.01% |
30,467
-233,105
| -88% | -$10.7M |
|
298
TopBuild
BLD
$11.7B
| $1.38M | ﹤0.01% |
6,991
-53,695
| -88% | -$10.6M |
|
299
Walt Disney
DIS
$213B
| $1.37M | ﹤0.01% |
7,769
+5,273
| +211% | +$927K |
|
300
Gibraltar Industries
ROCK
$1.79B
| $1.36M | ﹤0.01% |
17,830
-136,684
| -88% | -$10.4M |
|