William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$60B
| $1.12M | ﹤0.01% |
25,980
-339
| -1% | -$14.6K |
|
352
Cadence Design Systems
CDNS
$95.6B
| $1.11M | ﹤0.01% |
6,915
-31,025
| -82% | -$4.98M |
|
353
Teledyne Technologies
TDY
$25.7B
| $1.07M | ﹤0.01% |
2,680
-9,490
| -78% | -$3.8M |
|
354
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.05M | ﹤0.01% |
16,024
-3,413
| -18% | -$224K |
|
355
Johnson Controls International
JCI
$69.5B
| $995K | ﹤0.01% |
15,553
-213
| -1% | -$13.6K |
|
|
FTCH
356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $974K | ﹤0.01% |
205,871
-111,125
| -35% | -$526K |
|
|
HES
357
DELISTED
Hess
HES
| $971K | ﹤0.01% |
6,845
-26,070
| -79% | -$3.7M |
|
358
DexCom
DXCM
$31.6B
| $942K | ﹤0.01% |
8,315
-31,670
| -79% | -$3.59M |
|
359
Mettler-Toledo International
MTD
$26.9B
| $744K | ﹤0.01% |
515
-1,965
| -79% | -$2.84M |
|
360
Owens Corning
OC
$13B
| $714K | ﹤0.01% |
8,368
-1,832
| -18% | -$156K |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $596K | ﹤0.01% |
2,777
-23,520
| -89% | -$5.05M |
|
362
Clarivate
CLVT
$2.96B
| $475K | ﹤0.01% |
56,900
-61,395
| -52% | -$512K |
|
363
Align Technology
ALGN
$10.1B
| $421K | ﹤0.01% |
1,995
-107,762
| -98% | -$22.7M |
|
|
COUP
364
DELISTED
Coupa Software Incorporated
COUP
| $410K | ﹤0.01% |
5,183
-1,399,652
| -100% | -$111M |
|
365
EPAM Systems
EPAM
$9.44B
| $385K | ﹤0.01% |
1,175
-10,500
| -90% | -$3.44M |
|
366
Generac Holdings
GNRC
$10.6B
| $330K | ﹤0.01% |
3,278
-6,858
| -68% | -$690K |
|
367
Arch Capital
ACGL
$34.1B
| $316K | ﹤0.01% |
5,028
-399
| -7% | -$25K |
|
368
Snap-on
SNA
$17.1B
| $298K | ﹤0.01% |
1,304
+5
| +0.4% | +$1.14K |
|
369
Molson Coors Class B
TAP
$9.96B
| $297K | ﹤0.01% |
5,761
+22
| +0.4% | +$1.13K |
|
370
LKQ Corp
LKQ
$8.33B
| $296K | ﹤0.01% |
5,545
+21
| +0.4% | +$1.12K |
|
371
Knight Transportation
KNX
$7B
| $287K | ﹤0.01% |
5,485
+22
| +0.4% | +$1.15K |
|
372
Timken Company
TKR
$5.42B
| $284K | ﹤0.01% |
4,021
+16
| +0.4% | +$1.13K |
|
373
Ingredion
INGR
$8.24B
| $282K | ﹤0.01% |
2,883
+11
| +0.4% | +$1.08K |
|
374
Invesco
IVZ
$9.81B
| $281K | ﹤0.01% |
15,633
+3,550
| +29% | +$63.9K |
|
375
Henry Schein
HSIC
$8.42B
| $276K | ﹤0.01% |
3,456
+13
| +0.4% | +$1.04K |
|