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 | |
|---|---|---|---|---|---|---|
|
COUP
301
DELISTED
Coupa Software Incorporated
COUP
| $18.9M | 0.05% |
+119,268
| New | +$18.9M |
|
|
INVX
302
Innovex International, Inc.
INVX
$1.16B
| $18.8M | 0.05% |
955,118
-81,316
| -8% | -$1.6M |
|
303
Patria Investments
PAX
$2.21B
| $18.4M | 0.05% |
1,132,708
-15,843
| -1% | -$257K |
|
304
Etsy
ETSY
$5.36B
| $18.3M | 0.05% |
83,426
-38,194
| -31% | -$8.36M |
|
305
Glacier Bancorp
GBCI
$5.88B
| $18.1M | 0.05% |
319,790
-26,114
| -8% | -$1.48M |
|
|
ESTE
306
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $17.7M | 0.05% |
1,618,074
-132,758
| -8% | -$1.45M |
|
307
US Physical Therapy
USPH
$1.3B
| $17.6M | 0.05% |
184,249
+2,626
| +1% | +$251K |
|
308
Vericel Corp
VCEL
$1.72B
| $17.6M | 0.05% |
447,462
+214,986
| +92% | +$8.45M |
|
309
Coca-Cola
KO
$292B
| $16.6M | 0.04% |
280,364
+42,292
| +18% | +$2.5M |
|
310
QuinStreet
QNST
$920M
| $16.6M | 0.04% |
910,232
+8,882
| +1% | +$162K |
|
311
Voya Financial
VOYA
$7.38B
| $16.5M | 0.04% |
249,309
+9,231
| +4% | +$612K |
|
312
SBA Communications
SBAC
$21.2B
| $16.5M | 0.04% |
42,321
-15,822
| -27% | -$6.16M |
|
313
Palo Alto Networks
PANW
$130B
| $16.2M | 0.04% |
174,516
-106,110
| -38% | -$9.85M |
|
314
Grand Canyon Education
LOPE
$5.74B
| $16.1M | 0.04% |
187,432
-1,701,579
| -90% | -$146M |
|
|
MNTV
315
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16M | 0.04% |
+755,309
| New | +$16M |
|
316
Americold
COLD
$3.98B
| $15.7M | 0.04% |
480,013
+14,421
| +3% | +$473K |
|
|
ROIC
317
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.6M | 0.04% |
793,706
-64,509
| -8% | -$1.26M |
|
318
Clarivate
CLVT
$2.96B
| $15.5M | 0.04% |
659,185
-291,284
| -31% | -$6.85M |
|
|
PGTI
319
DELISTED
PGT, Inc.
PGTI
| $15.3M | 0.04% |
+680,591
| New | +$15.3M |
|
320
Expro
XPRO
$1.43B
| $15.2M | 0.04% |
1,058,407
-91,910
| -8% | -$1.32M |
|
321
Axogen
AXGN
$735M
| $14.9M | 0.04% |
1,593,287
+374,221
| +31% | +$3.51M |
|
322
Teledyne Technologies
TDY
$25.7B
| $14.8M | 0.04% |
33,923
-21,110
| -38% | -$9.22M |
|
323
EPAM Systems
EPAM
$9.44B
| $14.5M | 0.04% |
21,653
-13,474
| -38% | -$9.01M |
|
324
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
| $14M | 0.04% |
1,310,832
-17,784
| -1% | -$190K |
|
|
HR
325
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.7M | 0.04% |
431,698
+12,228
| +3% | +$387K |
|