William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$26.2B
(+1.8%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
37
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$144B
| $217M | 0.83% |
3,562,550
-304,459
| -8% | -$18.6M |
|
27
Vail Resorts
MTN
$5.95B
| $216M | 0.82% |
974,112
-32,679
| -3% | -$7.24M |
|
28
Veeva Systems
VEEV
$44.2B
| $216M | 0.82% |
2,957,442
+91,114
| +3% | +$6.65M |
|
29
Alphabet (Google) Class A
GOOGL
$2.78T
| $214M | 0.82% |
206,047
-20,013
| -9% | -$20.8M |
|
30
Grand Canyon Education
LOPE
$5.72B
| $212M | 0.81% |
2,022,917
+25,701
| +1% | +$2.7M |
|
|
ABMD
31
DELISTED
Abiomed Inc
ABMD
| $206M | 0.79% |
709,331
-253,536
| -26% | -$73.8M |
|
32
FirstCash
FCFS
$6.63B
| $192M | 0.73% |
2,366,976
+438,832
| +23% | +$35.7M |
|
33
Ziff Davis
ZD
$1.55B
| $192M | 0.73% |
2,435,176
+510,763
| +27% | +$40.3M |
|
34
UnitedHealth
UNH
$277B
| $189M | 0.72% |
883,120
-56,620
| -6% | -$12.1M |
|
35
Verisk Analytics
VRSK
$37.3B
| $187M | 0.72% |
1,802,471
-184,091
| -9% | -$19.1M |
|
36
Mastercard
MA
$534B
| $185M | 0.71% |
1,056,468
-174,700
| -14% | -$30.6M |
|
37
Cboe Global Markets
CBOE
$24.5B
| $183M | 0.7% |
1,608,022
+662,705
| +70% | +$75.6M |
|
38
Charles River Laboratories
CRL
$7.89B
| $182M | 0.7% |
1,708,523
+301,779
| +21% | +$32.2M |
|
39
TransUnion
TRU
$17B
| $181M | 0.69% |
3,184,965
+740,307
| +30% | +$42M |
|
40
Hexcel
HXL
$5.09B
| $173M | 0.66% |
2,674,316
+772,713
| +41% | +$49.9M |
|
41
Ligand Pharmaceuticals
LGND
$3.23B
| $170M | 0.65% |
1,029,111
-210,960
| -17% | -$34.8M |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $169M | 0.64% |
1,128,713
-483,166
| -30% | -$72.2M |
|
|
TWOU
43
DELISTED
2U, Inc.
TWOU
| $166M | 0.63% |
1,977,930
+58,644
| +3% | +$4.93M |
|
44
HDFC Bank
HDB
$180B
| $166M | 0.63% |
1,682,366
-325,873
| -16% | -$32.2M |
|
45
Martin Marietta Materials
MLM
$36.7B
| $165M | 0.63% |
798,129
+44,985
| +6% | +$9.33M |
|
|
WP
46
DELISTED
Worldpay, Inc.
WP
| $165M | 0.63% |
+2,001,531
| New | +$165M |
|
47
Rogers Corp
ROG
$1.41B
| $162M | 0.62% |
1,355,220
+347,224
| +34% | +$41.5M |
|
48
Bank OZK
OZK
$5.88B
| $158M | 0.6% |
3,281,462
+184,123
| +6% | +$8.89M |
|
49
HEICO Class A
HEI.A
$34.7B
| $155M | 0.59% |
2,180,952
+557,869
| +34% | +$39.6M |
|
|
50
Healthcare Services Group
HCSG
$1.14B
| $150M | 0.57% |
+3,458,904
| New | +$150M |
|