William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
-$452M
(-1.9%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
153
Reduced
172
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$108M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$104M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$201M |
| 2 |
CoStar Group
CSGP
|
$172M |
| 3 |
Copart
CPRT
|
$161M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$147M |
| 5 |
Domino's
DPZ
|
$135M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gaotu Techedu
GOTU
$879M
| $9.17M | 0.04% |
598,961
+251,868
| +73% | +$3.86M |
|
302
Axogen
AXGN
$745M
| $8.89M | 0.04% |
712,268
+230,987
| +48% | +$2.88M |
|
|
ORBC
303
DELISTED
ORBCOMM, Inc.
ORBC
| $8.67M | 0.04% |
1,822,141
+83,226
| +5% | +$396K |
|
304
Verisk Analytics
VRSK
$37.8B
| $8.51M | 0.04% |
53,801
+375
| +0.7% | +$59.3K |
|
|
MOBL
305
DELISTED
MobileIron, Inc.
MOBL
| $8.02M | 0.03% |
+1,225,926
| New | +$8.02M |
|
306
Shopify
SHOP
$189B
| $6.99M | 0.03% |
224,200
+171,320
| +324% | +$5.34M |
|
307
Etsy
ETSY
$5.71B
| $6.89M | 0.03% |
121,851
+6,101
| +5% | +$345K |
|
308
Diageo
DEO
$59.4B
| $6.88M | 0.03% |
42,056
-5,802
| -12% | -$949K |
|
|
ASPU
309
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.46M | 0.03% |
1,243,814
-17,061
| -1% | -$88.5K |
|
310
CareDx
CDNA
$717M
| $6.29M | 0.03% |
278,217
+14,883
| +6% | +$336K |
|
311
Medifast
MED
$148M
| $6.14M | 0.03% |
+59,223
| New | +$6.14M |
|
|
ARCE
312
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $5.83M | 0.02% |
+114,921
| New | +$5.83M |
|
313
NXP Semiconductors
NXPI
$57B
| $5.76M | 0.02% |
52,806
-7,434
| -12% | -$811K |
|
|
RDS.A
314
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | 0.02% |
97,527
-13,855
| -12% | -$815K |
|
315
SAP
SAP
$316B
| $5.72M | 0.02% |
48,555
-18,338
| -27% | -$2.16M |
|
316
Wintrust Financial
WTFC
$9.23B
| $5.64M | 0.02% |
+87,291
| New | +$5.64M |
|
317
Permian Resources
PR
$9.59B
| $4.98M | 0.02% |
1,102,554
+325,187
| +42% | +$1.47M |
|
318
VICI Properties
VICI
$35.5B
| $4.78M | 0.02% |
+210,943
| New | +$4.78M |
|
319
Talos Energy
TALO
$1.64B
| $4.66M | 0.02% |
229,356
+125,939
| +122% | +$2.56M |
|
320
RELX
RELX
$86.2B
| $4.5M | 0.02% |
189,566
-26,158
| -12% | -$621K |
|
321
Novartis
NVS
$248B
| $4.31M | 0.02% |
49,582
-16,764
| -25% | -$1.46M |
|
322
Rexford Industrial Realty
REXR
$9.99B
| $4.29M | 0.02% |
97,483
-4,989
| -5% | -$220K |
|
323
FMC
FMC
$4.61B
| $4.22M | 0.02% |
48,110
-2,120
| -4% | -$186K |
|
324
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $4.17M | 0.02% |
64,450
-79,030
| -55% | -$5.12M |
|
325
Spectrum Brands
SPB
$1.35B
| $4.07M | 0.02% |
77,166
+16,047
| +26% | +$846K |
|