William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.66%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
146
Reduced
166
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$157M |
| 2 |
LiveRamp
RAMP
|
$128M |
| 3 |
Sea Limited
SE
|
$116M |
| 4 |
Builders FirstSource
BLDR
|
$108M |
| 5 |
Guidewire Software
GWRE
|
$107M |
Top Sells
| 1 |
NetEase
NTES
|
$489M |
| 2 |
Copart
CPRT
|
$147M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Brookfield
BN
|
$122M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
301
DELISTED
PacWest Bancorp
PACW
| $7.37M | 0.03% |
431,328
+35,996
| +9% | +$615K |
|
302
Banner Corp
BANR
$2.34B
| $7.2M | 0.03% |
223,169
+18,803
| +9% | +$607K |
|
303
FMC
FMC
$4.72B
| $7.11M | 0.03% |
67,172
+1,773
| +3% | +$188K |
|
304
Sunstone Hotel Investors
SHO
$1.81B
| $6.96M | 0.03% |
876,261
+275,858
| +46% | +$2.19M |
|
305
Casey's General Stores
CASY
$18.8B
| $6.9M | 0.03% |
38,813
+3,268
| +9% | +$581K |
|
306
CNX Resources
CNX
$4.18B
| $6.84M | 0.03% |
724,463
+285,676
| +65% | +$2.7M |
|
307
OceanFirst Financial
OCFC
$1.05B
| $6.72M | 0.03% |
490,797
+41,372
| +9% | +$566K |
|
308
First American
FAF
$6.83B
| $6.34M | 0.02% |
124,530
+10,373
| +9% | +$528K |
|
309
Columbia Banking Systems
COLB
$8.05B
| $6.25M | 0.02% |
+262,181
| New | +$6.25M |
|
310
Semtech
SMTC
$5.26B
| $6.19M | 0.02% |
116,930
+9,790
| +9% | +$519K |
|
|
PDCE
311
DELISTED
PDC Energy, Inc.
PDCE
| $5.87M | 0.02% |
473,698
+132,300
| +39% | +$1.64M |
|
|
CADE
312
DELISTED
Cadence Bancorporation
CADE
| $5.81M | 0.02% |
+676,471
| New | +$5.81M |
|
313
Jones Lang LaSalle
JLL
$14.8B
| $5.8M | 0.02% |
60,667
-843,828
| -93% | -$80.7M |
|
314
Archrock
AROC
$4.44B
| $5.68M | 0.02% |
1,055,302
+88,976
| +9% | +$479K |
|
|
MNRL
315
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $5.54M | 0.02% |
620,536
+52,437
| +9% | +$468K |
|
316
Carpenter Technology
CRS
$12.3B
| $5.52M | 0.02% |
304,075
+25,457
| +9% | +$462K |
|
317
SAP
SAP
$313B
| $5.29M | 0.02% |
33,941
-7,373
| -18% | -$1.15M |
|
318
Banc of California
BANC
$2.65B
| $4.76M | 0.02% |
470,624
-80,286
| -15% | -$813K |
|
|
PE
319
DELISTED
PARSLEY ENERGY INC
PE
| $4.54M | 0.02% |
485,504
-431,008
| -47% | -$4.03M |
|
|
320
NetEase
NTES
$85B
| $4.35M | 0.02% |
47,795
-5,382,550
| -99% | -$489M |
|
321
Alibaba
BABA
$323B
| $4.22M | 0.02% |
14,366
-1,929
| -12% | -$567K |
|
322
Cactus
WHD
$2.93B
| $4.17M | 0.02% |
217,240
+18,566
| +9% | +$356K |
|
323
Novo Nordisk
NVO
$245B
| $4.15M | 0.02% |
119,514
-2,180
| -2% | -$75.7K |
|
324
ASML
ASML
$307B
| $4.04M | 0.02% |
10,946
+2,018
| +23% | +$745K |
|
325
HF Sinclair
DINO
$9.56B
| $4M | 0.02% |
202,896
+17,338
| +9% | +$342K |
|