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 | |
|---|---|---|---|---|---|---|
|
NUVA
351
DELISTED
NuVasive, Inc.
NUVA
| $7.16M | 0.02% |
136,367
-390,825
| -74% | -$20.5M |
|
352
Novo Nordisk
NVO
$249B
| $6.96M | 0.02% |
124,324
+4,198
| +3% | +$235K |
|
353
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.84M | 0.02% |
175,170
-27,100
| -13% | -$1.06M |
|
354
Butterfly Network
BFLY
$385M
| $6.78M | 0.02% |
1,014,064
-8,988
| -0.9% | -$60.1K |
|
|
BRDG
355
DELISTED
Bridge Investment Group
BRDG
| $4.84M | 0.01% |
+193,685
| New | +$4.84M |
|
356
Shopify
SHOP
$189B
| $4.55M | 0.01% |
33,050
-6,550
| -17% | -$902K |
|
357
Lifecore Biomedical
LFCR
$297M
| $4.46M | 0.01% |
401,638
-23,969
| -6% | -$266K |
|
358
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.61M | 0.01% |
40,208
| – | – |
|
359
NVR
NVR
$23.2B
| $3.3M | 0.01% |
558
| – | – |
|
360
iShares MSCI India ETF
INDA
$9.28B
| $2.4M | 0.01% |
52,400
+7,800
| +17% | +$358K |
|
361
TJX Companies
TJX
$157B
| $2.4M | 0.01% |
31,596
+20,100
| +175% | +$1.53M |
|
362
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.85M | 0.01% |
25,840
-3,400
| -12% | -$243K |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.79M | ﹤0.01% |
6,090
-19,240
| -76% | -$5.64M |
|
364
Truist Financial
TFC
$60.7B
| $1.76M | ﹤0.01% |
29,984
+10,144
| +51% | +$594K |
|
365
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.71M | ﹤0.01% |
21,664
+21,174
| +4,321% | +$1.67M |
|
366
Alibaba
BABA
$312B
| $1.43M | ﹤0.01% |
11,909
+567
| +5% | +$67.9K |
|
367
Darling Ingredients
DAR
$4.99B
| $1.4M | ﹤0.01% |
20,232
+6,307
| +45% | +$437K |
|
368
Johnson Controls International
JCI
$70.1B
| $1.23M | ﹤0.01% |
+15,175
| New | +$1.23M |
|
369
Walt Disney
DIS
$214B
| $1.22M | ﹤0.01% |
7,888
+452
| +6% | +$70K |
|
|
SIVB
370
DELISTED
SVB Financial Group
SIVB
| $771K | ﹤0.01% |
1,137
+120
| +12% | +$81.4K |
|
371
Humana
HUM
$37.5B
| $743K | ﹤0.01% |
1,602
-193
| -11% | -$89.5K |
|
372
Regal Rexnord
RRX
$9.78B
| $627K | ﹤0.01% |
3,687
-316,669
| -99% | -$53.9M |
|
373
F5
FFIV
$18.1B
| $567K | ﹤0.01% |
2,317
| – | – |
|
374
SLM Corp
SLM
$6.62B
| $565K | ﹤0.01% |
28,719
+4,918
| +21% | +$96.8K |
|
375
Knight Transportation
KNX
$7.16B
| $547K | ﹤0.01% |
8,969
+464
| +5% | +$28.3K |
|