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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Holdings
CCK
$10.7B
| $224M | 0.89% |
3,083,877
+57,217
| +2% | +$4.15M |
|
27
TransUnion
TRU
$16.8B
| $218M | 0.87% |
2,547,939
-540,939
| -18% | -$46.3M |
|
28
BJs Wholesale Club
BJ
$12.7B
| $216M | 0.86% |
9,485,284
+750,220
| +9% | +$17.1M |
|
29
Brink's
BCO
$4.69B
| $209M | 0.83% |
2,306,054
+62,413
| +3% | +$5.66M |
|
30
Sabre
SABR
$683M
| $207M | 0.83% |
9,242,665
+106,535
| +1% | +$2.39M |
|
31
Penumbra
PEN
$10.5B
| $200M | 0.8% |
1,218,187
+45,395
| +4% | +$7.46M |
|
32
Copart
CPRT
$46.5B
| $198M | 0.79% |
2,178,175
-1,070,392
| -33% | -$97.3M |
|
33
Nice
NICE
$8.48B
| $196M | 0.78% |
1,265,793
-117
| -0% | -$18.2K |
|
34
Cable One
CABO
$883M
| $194M | 0.77% |
130,333
-772
| -0.6% | -$1.15M |
|
35
Booz Allen Hamilton
BAH
$13.2B
| $193M | 0.77% |
2,714,905
-38,337
| -1% | -$2.73M |
|
36
Microsoft
MSFT
$3.76T
| $191M | 0.76% |
1,211,015
+146,867
| +14% | +$23.2M |
|
37
UnitedHealth
UNH
$279B
| $189M | 0.75% |
642,436
+39,079
| +6% | +$11.5M |
|
38
GoDaddy
GDDY
$19.9B
| $185M | 0.74% |
2,729,626
+70,142
| +3% | +$4.76M |
|
39
Guidewire Software
GWRE
$18.5B
| $184M | 0.73% |
1,676,665
+47,830
| +3% | +$5.25M |
|
40
Huazhu Hotels Group
HTHT
$11.2B
| $182M | 0.73% |
4,550,094
-73,238
| -2% | -$2.93M |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $182M | 0.73% |
1,641,564
-13,889
| -0.8% | -$1.54M |
|
42
WEX
WEX
$5.73B
| $182M | 0.73% |
869,277
+4,169
| +0.5% | +$873K |
|
|
AZPN
43
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $181M | 0.72% |
1,495,493
-98,865
| -6% | -$12M |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $179M | 0.71% |
1,070,154
+57,572
| +6% | +$9.61M |
|
|
PTLA
45
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $173M | 0.69% |
7,249,072
+390,131
| +6% | +$9.32M |
|
46
HDFC Bank
HDB
$181B
| $168M | 0.67% |
2,646,745
-185,123
| -7% | -$11.7M |
|
47
Mastercard
MA
$536B
| $165M | 0.66% |
551,433
+18,099
| +3% | +$5.4M |
|
48
FirstCash
FCFS
$6.64B
| $164M | 0.66% |
2,038,996
+97,497
| +5% | +$7.86M |
|
49
Steris
STE
$23.9B
| $163M | 0.65% |
1,068,697
+20,636
| +2% | +$3.15M |
|
50
RB Global
RBA
$21.3B
| $156M | 0.62% |
3,638,033
+167,466
| +5% | +$7.19M |
|