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 | |
|---|---|---|---|---|---|---|
|
CIAN
326
DELISTED
Cian PLC American Depositary Shares, each representing one Ordinary Share
CIAN
| $13.6M | 0.04% |
+1,105,633
| New | +$13.6M |
|
327
Vertex
VERX
$4.14B
| $13.6M | 0.04% |
856,143
+8,719
| +1% | +$138K |
|
328
iShares MSCI Brazil ETF
EWZ
$5.46B
| $13.6M | 0.04% |
483,700
+202,200
| +72% | +$5.68M |
|
|
PRMW
329
DELISTED
Primo Water Corporation
PRMW
| $13.5M | 0.04% |
766,304
+12,534
| +2% | +$221K |
|
330
Open Lending Corp
LPRO
$252M
| $13.4M | 0.04% |
594,882
+7,010
| +1% | +$158K |
|
331
Topgolf Callaway Brands
MODG
$1.74B
| $13M | 0.04% |
472,710
+7,736
| +2% | +$212K |
|
|
AERI
332
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $12.7M | 0.03% |
1,807,563
-1,069,586
| -37% | -$7.51M |
|
|
FTCH
333
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.2M | 0.03% |
+365,901
| New | +$12.2M |
|
334
Mettler-Toledo International
MTD
$27.1B
| $11.7M | 0.03% |
6,896
-4,285
| -38% | -$7.27M |
|
335
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $11.1M | 0.03% |
208,775
+8,640
| +4% | +$459K |
|
336
Upland Software
UPLD
$67.6M
| $10.6M | 0.03% |
589,227
-5,766
| -1% | -$103K |
|
337
Chipotle Mexican Grill
CMG
$53.2B
| $10.3M | 0.03% |
293,650
-296,500
| -50% | -$10.4M |
|
338
Zillow
Z
$21.8B
| $9.96M | 0.03% |
156,056
+53,758
| +53% | +$3.43M |
|
|
NGMS
339
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.49M | 0.03% |
341,558
-4,726
| -1% | -$131K |
|
|
BTRS
340
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $9.28M | 0.03% |
1,186,095
+12,577
| +1% | +$98.3K |
|
341
Aon
AON
$79.8B
| $9.04M | 0.02% |
30,064
-15,241
| -34% | -$4.58M |
|
342
ASML
ASML
$313B
| $8.18M | 0.02% |
10,267
+464
| +5% | +$370K |
|
343
Dolby
DLB
$7.02B
| $8.14M | 0.02% |
85,441
-53,151
| -38% | -$5.06M |
|
344
iShares MSCI China A ETF
CNYA
$214M
| $8.13M | 0.02% |
+186,500
| New | +$8.13M |
|
345
Advance Auto Parts
AAP
$3.66B
| $8.03M | 0.02% |
33,487
-50,484
| -60% | -$12.1M |
|
|
PLAN
346
DELISTED
Anaplan, Inc.
PLAN
| $7.85M | 0.02% |
171,212
-106,497
| -38% | -$4.88M |
|
347
Take-Two Interactive
TTWO
$45.9B
| $7.84M | 0.02% |
44,103
-27,417
| -38% | -$4.87M |
|
|
AZUL
348
DELISTED
Azul
AZUL
| $7.59M | 0.02% |
574,755
-237,525
| -29% | -$3.14M |
|
349
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $7.5M | 0.02% |
69,050
-9,100
| -12% | -$988K |
|
350
Generac Holdings
GNRC
$10.8B
| $7.35M | 0.02% |
20,887
-192,465
| -90% | -$67.7M |
|