William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+13.66%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$25.7B
(+4.5%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
147
Reduced
165
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$157M |
| 2 |
LiveRamp
RAMP
|
$128M |
| 3 |
Sea Limited
SE
|
$116M |
| 4 |
Builders FirstSource
BLDR
|
$108M |
| 5 |
Guidewire Software
GWRE
|
$107M |
Top Sells
| 1 |
NetEase
NTES
|
$489M |
| 2 |
Copart
CPRT
|
$147M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Brookfield
BN
|
$122M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Penumbra
PEN
$10.5B
| $239M | 0.93% |
1,227,385
-44,428
| -3% | -$8.64M |
|
27
Mastercard
MA
$536B
| $236M | 0.92% |
698,378
-70,257
| -9% | -$23.8M |
|
28
Bright Horizons
BFAM
$6.62B
| $235M | 0.92% |
1,545,774
+29,589
| +2% | +$4.5M |
|
|
ZNGA
29
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $231M | 0.9% |
25,283,624
-488,930
| -2% | -$4.46M |
|
30
Exact Sciences
EXAS
$9.33B
| $223M | 0.87% |
2,186,997
+407,772
| +23% | +$41.6M |
|
31
Insulet
PODD
$24.2B
| $222M | 0.86% |
936,839
+35,403
| +4% | +$8.38M |
|
32
Steris
STE
$23.9B
| $218M | 0.85% |
1,239,384
+18,050
| +1% | +$3.18M |
|
33
Mercury Systems
MRCY
$4.04B
| $214M | 0.83% |
2,761,855
+656,735
| +31% | +$50.9M |
|
34
Cable One
CABO
$883M
| $212M | 0.83% |
112,408
-1,576
| -1% | -$2.97M |
|
35
Advance Auto Parts
AAP
$3.54B
| $211M | 0.82% |
1,375,339
-34,176
| -2% | -$5.25M |
|
36
PayPal
PYPL
$66.5B
| $209M | 0.81% |
1,060,772
-88,726
| -8% | -$17.5M |
|
37
Generac Holdings
GNRC
$10.3B
| $206M | 0.8% |
1,064,436
+120,669
| +13% | +$23.4M |
|
|
AZPN
38
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $199M | 0.78% |
1,575,368
-25,390
| -2% | -$3.21M |
|
39
Brink's
BCO
$4.69B
| $199M | 0.77% |
4,838,605
+906,432
| +23% | +$37.2M |
|
40
Globant
GLOB
$2.82B
| $196M | 0.76% |
1,094,570
-174,712
| -14% | -$31.3M |
|
41
Booz Allen Hamilton
BAH
$13.2B
| $192M | 0.75% |
2,319,187
-32,011
| -1% | -$2.66M |
|
42
GoDaddy
GDDY
$19.9B
| $192M | 0.75% |
2,524,600
-24,579
| -1% | -$1.87M |
|
43
Teledyne Technologies
TDY
$25.5B
| $188M | 0.73% |
606,404
-8,935
| -1% | -$2.77M |
|
44
HealthEquity
HQY
$8.26B
| $188M | 0.73% |
3,650,089
+1,108,938
| +44% | +$57M |
|
45
Euronet Worldwide
EEFT
$3.72B
| $185M | 0.72% |
2,034,209
-320,219
| -14% | -$29.2M |
|
46
Veracyte
VCYT
$2.41B
| $185M | 0.72% |
5,681,089
+1,383,013
| +32% | +$44.9M |
|
47
Ligand Pharmaceuticals
LGND
$3.25B
| $181M | 0.7% |
1,895,374
+408,870
| +28% | +$39M |
|
48
Adobe
ADBE
$148B
| $180M | 0.7% |
366,687
-40,351
| -10% | -$19.8M |
|
49
Teleflex
TFX
$5.57B
| $180M | 0.7% |
528,079
-32,423
| -6% | -$11M |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $180M | 0.7% |
760,065
-226,937
| -23% | -$53.7M |
|