William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$3.59B
(+11%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$217M |
| 2 |
SolarEdge
SEDG
|
$177M |
| 3 |
Chemed
CHE
|
$159M |
| 4 |
Performance Food Group
PFGC
|
$141M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$245M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 4 |
Ziff Davis
ZD
|
$173M |
| 5 |
BJs Wholesale Club
BJ
|
$167M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
351
DELISTED
Primo Water Corporation
PRMW
| $11.8M | 0.03% |
753,770
+10,198
| +1% | +$160K |
|
352
Vericel Corp
VCEL
$1.72B
| $11.3M | 0.03% |
232,476
+3,348
| +1% | +$163K |
|
353
Take-Two Interactive
TTWO
$44.2B
| $11M | 0.03% |
71,520
-950
| -1% | -$146K |
|
354
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $10.7M | 0.03% |
200,135
+2,888
| +1% | +$154K |
|
355
Butterfly Network
BFLY
$393M
| $10.7M | 0.03% |
1,023,052
+15,426
| +2% | +$161K |
|
356
Rockwell Automation
ROK
$38.2B
| $9.99M | 0.03% |
33,984
-14,272
| -30% | -$4.2M |
|
357
Centene
CNC
$14.2B
| $9.25M | 0.03% |
148,489
+3,407
| +2% | +$212K |
|
358
iShares MSCI Brazil ETF
EWZ
$5.47B
| $9.05M | 0.03% |
281,500
-1,400
| -0.5% | -$45K |
|
359
Zillow
Z
$21.3B
| $9.02M | 0.03% |
102,298
-1,355
| -1% | -$119K |
|
360
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $8.55M | 0.02% |
78,150
-19,200
| -20% | -$2.1M |
|
361
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.59M | 0.02% |
202,270
-61,100
| -23% | -$2.29M |
|
362
InnovAge Holding
INNV
$512M
| $7.54M | 0.02% |
1,140,083
+16,666
| +1% | +$110K |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $7.44M | 0.02% |
25,330
-2,343
| -8% | -$688K |
|
364
ASML
ASML
$307B
| $7.31M | 0.02% |
9,803
-1,151
| -11% | -$859K |
|
365
Eastern Bankshares
EBC
$3.44B
| $7.07M | 0.02% |
+348,413
| New | +$7.07M |
|
366
PAR Technology
PAR
$1.96B
| $6.41M | 0.02% |
104,227
+1,766
| +2% | +$109K |
|
367
MakeMyTrip
MMYT
$9.56B
| $6.38M | 0.02% |
234,784
-433,497
| -65% | -$11.8M |
|
368
Novo Nordisk
NVO
$245B
| $5.77M | 0.02% |
120,126
-1,466
| -1% | -$70.4K |
|
369
Shopify
SHOP
$191B
| $5.37M | 0.02% |
39,600
-32,250
| -45% | -$4.37M |
|
370
Southwest Airlines
LUV
$16.5B
| $4.85M | 0.01% |
94,374
+20,674
| +28% | +$1.06M |
|
371
iShares Russell 1000 Growth ETF
IWF
$117B
| $3.97M | 0.01% |
+14,500
| New | +$3.97M |
|
372
Lifecore Biomedical
LFCR
$282M
| $3.92M | 0.01% |
425,607
+423,272
| +18,127% | +$3.9M |
|
373
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $3.56M | 0.01% |
40,208
| – | – |
|
374
NVR
NVR
$23.5B
| $2.68M | 0.01% |
558
| – | – |
|
375
Advanced Energy
AEIS
$5.8B
| $2.64M | 0.01% |
+30,130
| New | +$2.64M |
|