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 | |
|---|---|---|---|---|---|---|
351
Chesapeake Utilities
CPK
$2.96B
| – | – |
-6,905
| Closed | -$580K |
|
352
Diageo
DEO
$61.3B
| – | – |
-22,140
| Closed | -$2.98M |
|
353
New Oriental
EDU
$7.98B
| – | – |
-40,838
| Closed | -$5.32M |
|
354
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-1,035
| Closed | -$63K |
|
355
Gaotu Techedu
GOTU
$877M
| – | – |
-749,389
| Closed | -$45M |
|
356
Global Payments
GPN
$21.3B
| – | – |
-89,637
| Closed | -$15.2M |
|
357
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-1,064,300
| Closed | -$50.7M |
|
358
Oceaneering
OII
$2.41B
| – | – |
-496,462
| Closed | -$3.17M |
|
359
Planet Fitness
PLNT
$8.77B
| – | – |
-1,880,517
| Closed | -$114M |
|
360
Qualys
QLYS
$4.87B
| – | – |
-108,675
| Closed | -$11.3M |
|
361
RELX
RELX
$85.9B
| – | – |
-165,252
| Closed | -$3.89M |
|
362
Strategic Education
STRA
$1.96B
| – | – |
-42,202
| Closed | -$6.48M |
|
363
Trip.com Group
TCOM
$47.6B
| – | – |
-23,056
| Closed | -$598K |
|
364
Toro Company
TTC
$7.99B
| – | – |
-85,653
| Closed | -$5.68M |
|
365
Weibo
WB
$2.87B
| – | – |
-26,994
| Closed | -$907K |
|
366
Waste Connections
WCN
$46.1B
| – | – |
-151,368
| Closed | -$14.2M |
|
|
HHR
367
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-180,181
| Closed | -$4.21M |
|