William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+25.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30B
AUM Growth
+$30B
(+17%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
102
Reduced
221
Closed
19
Top Buys
| 1 |
Bio-Techne
TECH
|
$232M |
| 2 |
10x Genomics
TXG
|
$182M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$140M |
| 4 |
Acadia Healthcare
ACHC
|
$136M |
| 5 |
Merit Medical Systems
MMSI
|
$134M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$269M |
| 2 |
iRhythm Technologies
IRTC
|
$255M |
| 3 |
TransUnion
TRU
|
$166M |
| 4 |
TSMC
TSM
|
$120M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.58% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halozyme
HALO
$8.67B
| $272M | 0.9% |
6,362,344
-158,182
| -2% | -$6.76M |
|
27
Trex
TREX
$6.43B
| $265M | 0.88% |
3,169,429
-669,298
| -17% | -$56M |
|
28
SolarEdge
SEDG
$2.01B
| $265M | 0.88% |
829,337
-203,541
| -20% | -$65M |
|
29
BJs Wholesale Club
BJ
$12.8B
| $265M | 0.88% |
7,096,457
+421,105
| +6% | +$15.7M |
|
30
Azenta
AZTA
$1.34B
| $261M | 0.87% |
3,839,521
-9,234
| -0.2% | -$627K |
|
31
Veracyte
VCYT
$2.39B
| $255M | 0.85% |
5,207,939
-473,150
| -8% | -$23.2M |
|
32
HealthEquity
HQY
$8.05B
| $255M | 0.85% |
3,654,363
+4,274
| +0.1% | +$298K |
|
33
Cable One
CABO
$875M
| $243M | 0.81% |
109,133
-3,275
| -3% | -$7.3M |
|
34
Penumbra
PEN
$10.5B
| $234M | 0.78% |
1,336,263
+108,878
| +9% | +$19.1M |
|
35
Live Nation Entertainment
LYV
$38B
| $234M | 0.78% |
3,182,250
-126,699
| -4% | -$9.31M |
|
|
36
Bio-Techne
TECH
$8.27B
| $232M | 0.77% |
+730,792
| New | +$232M |
|
37
Insulet
PODD
$23.9B
| $231M | 0.77% |
905,235
-31,604
| -3% | -$8.08M |
|
38
LiveRamp
RAMP
$1.79B
| $231M | 0.77% |
3,155,880
+514,428
| +19% | +$37.7M |
|
39
Steris
STE
$23.7B
| $229M | 0.76% |
1,206,877
-32,507
| -3% | -$6.16M |
|
40
Builders FirstSource
BLDR
$15.1B
| $223M | 0.74% |
5,462,733
+2,150,702
| +65% | +$87.8M |
|
41
Axon Enterprise
AXON
$56.2B
| $222M | 0.74% |
1,808,503
+73,683
| +4% | +$9.03M |
|
42
Mastercard
MA
$535B
| $220M | 0.73% |
617,530
-80,848
| -12% | -$28.9M |
|
|
AMED
43
DELISTED
Amedisys
AMED
| $220M | 0.73% |
750,513
-9,552
| -1% | -$2.8M |
|
44
Helen of Troy
HELE
$589M
| $218M | 0.73% |
983,032
+72,590
| +8% | +$16.1M |
|
45
PayPal
PYPL
$66.3B
| $213M | 0.71% |
908,697
-152,075
| -14% | -$35.6M |
|
46
Bright Horizons
BFAM
$6.55B
| $213M | 0.71% |
1,229,172
-316,602
| -20% | -$54.8M |
|
|
AVLR
47
DELISTED
Avalara, Inc.
AVLR
| $212M | 0.71% |
1,287,977
-13,042
| -1% | -$2.15M |
|
48
GoDaddy
GDDY
$19.8B
| $211M | 0.7% |
2,541,286
+16,686
| +0.7% | +$1.38M |
|
49
Atlassian
TEAM
$45.2B
| $209M | 0.7% |
895,475
-65,614
| -7% | -$15.3M |
|
50
Cameco
CCJ
$33.5B
| $207M | 0.69% |
15,410,690
-19,784
| -0.1% | -$265K |
|