William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$25.1B
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$139M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$124M |
| 3 |
Planet Fitness
PLNT
|
$112M |
| 4 |
Ares Management
ARES
|
$92M |
| 5 |
Etsy
ETSY
|
$91.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$163M |
| 2 |
East-West Bancorp
EWBC
|
$155M |
| 3 |
Middleby
MIDD
|
$148M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 5 |
Cboe Global Markets
CBOE
|
$101M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.76% |
