William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$23.8B
(+0.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtalem Global Education
ATGE
$4.82B
| $212M | 0.89% |
4,697,318
-87,155
| -2% | -$3.93M |
|
27
Lamb Weston
LW
$7.84B
| $211M | 0.89% |
3,334,556
+1,468,016
| +79% | +$93M |
|
28
Teledyne Technologies
TDY
$25.3B
| $211M | 0.89% |
771,400
-8,983
| -1% | -$2.46M |
|
29
Rogers Corp
ROG
$1.41B
| $204M | 0.86% |
1,182,076
-331,968
| -22% | -$57.3M |
|
30
Credicorp
BAP
$20.7B
| $203M | 0.85% |
887,573
-126,936
| -13% | -$29.1M |
|
31
Middleby
MIDD
$6.9B
| $203M | 0.85% |
1,496,498
-10,832
| -0.7% | -$1.47M |
|
32
Rogers Communications
RCI
$19.3B
| $201M | 0.84% |
3,760,186
-2,319,698
| -38% | -$124M |
|
33
HDFC Bank
HDB
$180B
| $196M | 0.82% |
1,510,152
-89,526
| -6% | -$11.6M |
|
34
Domino's
DPZ
$15.9B
| $195M | 0.82% |
700,154
-211,448
| -23% | -$58.8M |
|
|
AZPN
35
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $194M | 0.81% |
1,562,187
-20,493
| -1% | -$2.55M |
|
36
Pure Storage
PSTG
$25.6B
| $190M | 0.8% |
12,438,171
-212,714
| -2% | -$3.25M |
|
37
FirstCash
FCFS
$6.63B
| $189M | 0.79% |
1,888,769
-18,144
| -1% | -$1.81M |
|
38
Check Point Software Technologies
CHKP
$20.5B
| $187M | 0.78% |
1,615,693
-35,985
| -2% | -$4.16M |
|
39
Nice
NICE
$8.5B
| $185M | 0.78% |
1,351,820
+244,874
| +22% | +$33.5M |
|
40
Glaukos
GKOS
$5.35B
| $182M | 0.76% |
2,413,022
-52,410
| -2% | -$3.95M |
|
41
WEX
WEX
$5.73B
| $178M | 0.75% |
855,214
-4,355
| -0.5% | -$906K |
|
42
East-West Bancorp
EWBC
$14.5B
| $175M | 0.73% |
3,735,441
-22,448
| -0.6% | -$1.05M |
|
43
Alphabet (Google) Class A
GOOGL
$2.79T
| $171M | 0.72% |
157,659
+574
| +0.4% | +$622K |
|
44
Huazhu Hotels Group
HTHT
$11.2B
| $170M | 0.71% |
4,695,277
-208,215
| -4% | -$7.55M |
|
|
HZNP
45
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $167M | 0.7% |
6,958,303
+15,946
| +0.2% | +$384K |
|
46
Guidewire Software
GWRE
$18.4B
| $167M | 0.7% |
1,649,144
+200,198
| +14% | +$20.3M |
|
47
Sabre
SABR
$675M
| $164M | 0.69% |
7,398,082
+1,290,708
| +21% | +$28.7M |
|
48
HEICO Class A
HEI.A
$34.8B
| $160M | 0.67% |
1,551,965
-707,782
| -31% | -$73.2M |
|
49
GoDaddy
GDDY
$19.8B
| $160M | 0.67% |
2,282,842
-28,990
| -1% | -$2.03M |
|
50
Ziff Davis
ZD
$1.56B
| $159M | 0.67% |
1,783,531
-53,314
| -3% | -$4.74M |
|