William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$1.79B
(+6.7%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GoDaddy
GDDY
$20.2B
| $237M | 0.82% |
2,844,698
+113,342
| +4% | +$9.45M |
|
27
Adtalem Global Education
ATGE
$4.8B
| $235M | 0.81% |
4,880,594
+338,066
| +7% | +$16.3M |
|
|
28
Rogers Communications
RCI
$19.4B
| $229M | 0.79% |
+4,461,925
| New | +$229M |
|
|
29
Euronet Worldwide
EEFT
$3.72B
| $224M | 0.78% |
2,238,824
+980,390
| +78% | +$98.3M |
|
30
UnitedHealth
UNH
$286B
| $222M | 0.77% |
833,073
-28,182
| -3% | -$7.5M |
|
31
Cboe Global Markets
CBOE
$24.3B
| $221M | 0.77% |
2,305,008
+738,063
| +47% | +$70.8M |
|
32
TransUnion
TRU
$17.6B
| $219M | 0.76% |
2,982,041
-166,446
| -5% | -$12.2M |
|
33
Credicorp
BAP
$20.8B
| $216M | 0.75% |
969,650
+53,568
| +6% | +$11.9M |
|
34
Rogers Corp
ROG
$1.44B
| $215M | 0.74% |
1,456,264
+92,811
| +7% | +$13.7M |
|
35
WEX
WEX
$5.86B
| $212M | 0.73% |
1,054,791
+26,661
| +3% | +$5.35M |
|
|
HZNP
36
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $208M | 0.72% |
10,601,147
+663,821
| +7% | +$13M |
|
37
Ziff Davis
ZD
$1.55B
| $207M | 0.72% |
2,874,001
+112,116
| +4% | +$8.08M |
|
38
HEICO Class A
HEI.A
$35.1B
| $201M | 0.7% |
2,661,007
+143,784
| +6% | +$10.9M |
|
|
CTLT
39
DELISTED
CATALENT, INC.
CTLT
| $199M | 0.69% |
4,364,177
+920,869
| +27% | +$41.9M |
|
40
Insulet
PODD
$24.3B
| $198M | 0.69% |
1,871,961
+682,393
| +57% | +$72.3M |
|
41
Teledyne Technologies
TDY
$25.7B
| $197M | 0.68% |
797,164
+43,167
| +6% | +$10.6M |
|
42
iShares Russell 1000 Value ETF
IWD
$63.4B
| $193M | 0.67% |
1,528,000
-230,700
| -13% | -$29.2M |
|
43
Grand Canyon Education
LOPE
$5.69B
| $193M | 0.67% |
1,708,980
+99,526
| +6% | +$11.2M |
|
|
44
Vail Resorts
MTN
$5.84B
| $191M | 0.66% |
696,771
-249,329
| -26% | -$68.4M |
|
45
Mastercard
MA
$526B
| $191M | 0.66% |
858,684
-47,612
| -5% | -$10.6M |
|
46
Celanese
CE
$5.31B
| $191M | 0.66% |
1,673,878
+77,547
| +5% | +$8.84M |
|
47
Hexcel
HXL
$5.12B
| $187M | 0.65% |
2,793,700
+149,364
| +6% | +$10M |
|
48
Martin Marietta Materials
MLM
$37.6B
| $186M | 0.64% |
1,021,729
+56,601
| +6% | +$10.3M |
|
49
Exact Sciences
EXAS
$10.2B
| $184M | 0.64% |
2,334,045
+520,579
| +29% | +$41.1M |
|
50
West Pharmaceutical
WST
$18B
| $177M | 0.61% |
1,434,617
-194,122
| -12% | -$24M |
|