William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
192
Reduced
193
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
+$214M |
| 2 |
Amazon
AMZN
|
+$155M |
| 3 |
Netflix
NFLX
|
+$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$128M |
| 5 |
Penumbra
PEN
|
+$121M |
Top Sells
| 1 |
Insulet
PODD
|
+$218M |
| 2 |
Encompass Health
EHC
|
+$202M |
| 3 |
FirstCash
FCFS
|
+$170M |
| 4 |
GoDaddy
GDDY
|
+$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
+$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ACV Auctions
ACVA
$1.92B
| $23.4M | 0.06% |
+1,243,491
| New | +$23.4M |
|
277
Globus Medical
GMED
$8.04B
| $22.9M | 0.06% |
317,684
+150,617
| +90% | +$10.9M |
|
278
AudioCodes
AUDC
$275M
| $22.7M | 0.06% |
653,841
-59,890
| -8% | -$2.08M |
|
279
PROS Holdings
PRO
$752M
| $22.6M | 0.06% |
656,473
+6,810
| +1% | +$235K |
|
280
Cheesecake Factory
CAKE
$2.97B
| $22.5M | 0.06% |
574,285
+240,965
| +72% | +$9.43M |
|
281
Vital Farms
VITL
$2.11B
| $21.9M | 0.06% |
1,210,703
+20,356
| +2% | +$368K |
|
282
El Pollo Loco
LOCO
$313M
| $21.8M | 0.06% |
1,538,855
-127,106
| -8% | -$1.8M |
|
283
Wintrust Financial
WTFC
$9.28B
| $21.8M | 0.06% |
239,993
+4,419
| +2% | +$401K |
|
284
Idacorp
IDA
$6.67B
| $21.6M | 0.06% |
190,966
-12,327
| -6% | -$1.4M |
|
285
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $21.6M | 0.06% |
104,756
-3,977
| -4% | -$820K |
|
286
Aramark
ARMK
$10B
| $21.5M | 0.06% |
807,100
+188,710
| +31% | +$5.02M |
|
287
Brady Corp
BRC
$3.76B
| $21.4M | 0.06% |
+397,562
| New | +$21.4M |
|
288
Rush Street Interactive
RSI
$2.01B
| $21.4M | 0.06% |
1,294,412
-121,669
| -9% | -$2.01M |
|
289
WNS Holdings
WNS
$3.24B
| $21.1M | 0.06% |
239,078
+5,897
| +3% | +$520K |
|
|
CTT
290
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $21.1M | 0.06% |
2,419,903
-197,753
| -8% | -$1.72M |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $20.9M | 0.06% |
157,900
-20,730
| -12% | -$2.75M |
|
292
ANI Pharmaceuticals
ANIP
$2.09B
| $20.8M | 0.06% |
451,444
+77,338
| +21% | +$3.56M |
|
293
Warner Music
WMG
$17.6B
| $20.5M | 0.06% |
474,052
-217,210
| -31% | -$9.38M |
|
294
Agilent Technologies
A
$36.2B
| $20.4M | 0.06% |
127,746
-72,034
| -36% | -$11.5M |
|
295
Vulcan Materials
VMC
$38.8B
| $20.2M | 0.05% |
97,463
-60,657
| -38% | -$12.6M |
|
296
MongoDB
MDB
$26.6B
| $20.1M | 0.05% |
38,019
-36,728
| -49% | -$19.4M |
|
297
LPL Financial
LPLA
$27.5B
| $20M | 0.05% |
125,004
+2,304
| +2% | +$369K |
|
298
Eagle Materials
EXP
$7.55B
| $19.1M | 0.05% |
114,513
-26,820
| -19% | -$4.46M |
|
299
Artivion
AORT
$2.05B
| $19M | 0.05% |
935,999
+10,355
| +1% | +$211K |
|
|
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $19M | 0.05% |
+1,069,663
| New | +$19M |
|