William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+32.58%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.6B
AUM Growth
+$24.6B
(+20%)
Cap. Flow
-$924M
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
137
Reduced
167
Closed
30
Top Buys
| 1 |
Bright Horizons
BFAM
|
$178M |
| 2 |
Atlassian
TEAM
|
$175M |
| 3 |
Mercado Libre
MELI
|
$158M |
| 4 |
Exact Sciences
EXAS
|
$155M |
| 5 |
QuidelOrtho
QDEL
|
$122M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
Huazhu Hotels Group
HTHT
|
$142M |
| 3 |
Trex
TREX
|
$139M |
| 4 |
Healthcare Services Group
HCSG
|
$138M |
| 5 |
TSMC
TSM
|
$133M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Euronet Worldwide
EEFT
$3.72B
| $226M | 0.92% |
2,354,428
+750,062
| +47% | +$71.9M |
|
27
Copart
CPRT
$46.5B
| $211M | 0.86% |
2,539,084
-821,871
| -24% | -$68.4M |
|
28
Crown Holdings
CCK
$10.7B
| $209M | 0.85% |
3,215,693
+15,235
| +0.5% | +$992K |
|
29
Teleflex
TFX
$5.57B
| $204M | 0.83% |
560,502
-142,206
| -20% | -$51.8M |
|
30
Cable One
CABO
$883M
| $202M | 0.82% |
113,984
-8,968
| -7% | -$15.9M |
|
31
Advance Auto Parts
AAP
$3.54B
| $201M | 0.82% |
1,409,515
+425,514
| +43% | +$60.6M |
|
32
PayPal
PYPL
$66.5B
| $200M | 0.82% |
1,149,498
+146,437
| +15% | +$25.5M |
|
|
AMED
33
DELISTED
Amedisys
AMED
| $196M | 0.8% |
987,002
+16,969
| +2% | +$3.37M |
|
34
SolarEdge
SEDG
$1.97B
| $194M | 0.79% |
1,396,939
-35,747
| -2% | -$4.96M |
|
|
AVLR
35
DELISTED
Avalara, Inc.
AVLR
| $194M | 0.79% |
1,454,002
-51,515
| -3% | -$6.86M |
|
36
Burlington
BURL
$18.5B
| $192M | 0.78% |
977,452
+359
| +0% | +$70.7K |
|
37
Live Nation Entertainment
LYV
$37.6B
| $192M | 0.78% |
4,339,894
-503,262
| -10% | -$22.3M |
|
38
Teledyne Technologies
TDY
$25.5B
| $191M | 0.78% |
615,339
-203,383
| -25% | -$63.2M |
|
39
Globant
GLOB
$2.82B
| $190M | 0.77% |
1,269,282
+169,297
| +15% | +$25.4M |
|
40
Steris
STE
$23.9B
| $187M | 0.76% |
1,221,334
-4,398
| -0.4% | -$675K |
|
41
GoDaddy
GDDY
$19.9B
| $187M | 0.76% |
2,549,179
-171,815
| -6% | -$12.6M |
|
42
Booz Allen Hamilton
BAH
$13.2B
| $183M | 0.74% |
2,351,198
-415,738
| -15% | -$32.3M |
|
43
Brink's
BCO
$4.69B
| $179M | 0.73% |
3,932,173
+44,340
| +1% | +$2.02M |
|
44
UnitedHealth
UNH
$279B
| $178M | 0.72% |
602,789
-30,136
| -5% | -$8.89M |
|
|
45
Bright Horizons
BFAM
$6.62B
| $178M | 0.72% |
+1,516,185
| New | +$178M |
|
46
Adobe
ADBE
$148B
| $177M | 0.72% |
407,038
+28,912
| +8% | +$12.6M |
|
47
Lamb Weston
LW
$7.88B
| $177M | 0.72% |
2,771,130
+2,756
| +0.1% | +$176K |
|
48
Halozyme
HALO
$8.75B
| $176M | 0.72% |
6,578,612
+15,006
| +0.2% | +$402K |
|
49
RB Global
RBA
$21.3B
| $175M | 0.71% |
4,291,168
+550,896
| +15% | +$22.5M |
|
50
Insulet
PODD
$24.2B
| $175M | 0.71% |
901,436
+5,827
| +0.7% | +$1.13M |
|