William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
+$23.4B
(-1.9%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
154
Reduced
171
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$108M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$104M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$201M |
| 2 |
CoStar Group
CSGP
|
$172M |
| 3 |
Copart
CPRT
|
$161M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$147M |
| 5 |
Domino's
DPZ
|
$135M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ziff Davis
ZD
$1.56B
| $221M | 0.94% |
2,431,287
+647,756
| +36% | +$58.8M |
|
27
Pure Storage
PSTG
$25.6B
| $218M | 0.93% |
12,895,124
+456,953
| +4% | +$7.74M |
|
28
Sabre
SABR
$675M
| $205M | 0.88% |
9,136,130
+1,738,048
| +23% | +$38.9M |
|
29
Amazon
AMZN
$2.41T
| $201M | 0.86% |
116,076
-1,729
| -1% | -$3M |
|
30
Crown Holdings
CCK
$10.9B
| $200M | 0.86% |
3,026,660
+1,503,614
| +99% | +$99.3M |
|
|
AZPN
31
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $196M | 0.84% |
1,594,358
+32,171
| +2% | +$3.96M |
|
32
Booz Allen Hamilton
BAH
$13.3B
| $196M | 0.84% |
2,753,242
-667,251
| -20% | -$47.4M |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $190M | 0.81% |
155,721
-1,938
| -1% | -$2.37M |
|
34
Brink's
BCO
$4.65B
| $186M | 0.8% |
2,243,641
+574,720
| +34% | +$47.7M |
|
|
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $184M | 0.79% |
6,858,941
+1,861,717
| +37% | +$49.9M |
|
36
Nice
NICE
$8.5B
| $182M | 0.78% |
1,265,910
-85,910
| -6% | -$12.4M |
|
37
Check Point Software Technologies
CHKP
$20.5B
| $181M | 0.78% |
1,655,453
+39,760
| +2% | +$4.35M |
|
38
FirstCash
FCFS
$6.63B
| $178M | 0.76% |
1,941,499
+52,730
| +3% | +$4.83M |
|
39
GoDaddy
GDDY
$19.8B
| $175M | 0.75% |
2,659,484
+376,642
| +16% | +$24.9M |
|
40
WEX
WEX
$5.73B
| $175M | 0.75% |
865,108
+9,894
| +1% | +$2M |
|
41
Guidewire Software
GWRE
$18.4B
| $172M | 0.73% |
1,628,835
-20,309
| -1% | -$2.14M |
|
42
Middleby
MIDD
$6.9B
| $168M | 0.72% |
1,438,069
-58,429
| -4% | -$6.83M |
|
43
Cable One
CABO
$875M
| $164M | 0.7% |
131,105
-1,656
| -1% | -$2.08M |
|
44
Adtalem Global Education
ATGE
$4.82B
| $163M | 0.7% |
4,274,240
-423,078
| -9% | -$16.1M |
|
45
HDFC Bank
HDB
$180B
| $162M | 0.69% |
2,831,868
+1,321,716
| +88% | +$75.4M |
|
46
Penumbra
PEN
$10.5B
| $158M | 0.67% |
1,172,792
+214,195
| +22% | +$28.8M |
|
47
Credicorp
BAP
$20.7B
| $157M | 0.67% |
754,039
-133,534
| -15% | -$27.8M |
|
48
East-West Bancorp
EWBC
$14.5B
| $155M | 0.66% |
3,508,000
-227,441
| -6% | -$10.1M |
|
49
Huazhu Hotels Group
HTHT
$11.2B
| $153M | 0.65% |
4,623,332
-71,945
| -2% | -$2.38M |
|
50
Steris
STE
$23.7B
| $151M | 0.65% |
1,048,061
+19,352
| +2% | +$2.8M |
|