William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$35.5B
(+11%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$217M |
| 2 |
SolarEdge
SEDG
|
$177M |
| 3 |
Chemed
CHE
|
$159M |
| 4 |
Performance Food Group
PFGC
|
$141M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$245M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 4 |
Ziff Davis
ZD
|
$173M |
| 5 |
BJs Wholesale Club
BJ
|
$167M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
26
DELISTED
Abiomed Inc
ABMD
| $313M | 0.88% |
962,347
+29,774
| +3% | +$9.69M |
|
27
lululemon athletica
LULU
$23.8B
| $301M | 0.85% |
742,954
-3,378
| -0.5% | -$1.37M |
|
28
Bright Horizons
BFAM
$6.54B
| $292M | 0.82% |
2,097,165
-34,790
| -2% | -$4.85M |
|
29
Martin Marietta Materials
MLM
$36.7B
| $290M | 0.82% |
848,812
-119,200
| -12% | -$40.7M |
|
30
Mastercard
MA
$535B
| $284M | 0.8% |
816,470
+45,451
| +6% | +$15.8M |
|
31
Live Nation Entertainment
LYV
$38.3B
| $282M | 0.8% |
3,094,573
+14,910
| +0.5% | +$1.36M |
|
32
Globant
GLOB
$2.77B
| $278M | 0.78% |
988,687
+70,468
| +8% | +$19.8M |
|
33
Ryanair
RYAAY
$32.8B
| $266M | 0.75% |
2,413,675
+159,922
| +7% | +$17.6M |
|
34
Acadia Healthcare
ACHC
$2.16B
| $264M | 0.74% |
4,136,902
-589,894
| -12% | -$37.6M |
|
35
Ares Management
ARES
$39B
| $254M | 0.72% |
3,436,372
+153,518
| +5% | +$11.3M |
|
|
DEN
36
DELISTED
Denbury Inc.
DEN
| $247M | 0.7% |
3,509,349
-210,249
| -6% | -$14.8M |
|
37
HealthEquity
HQY
$7.99B
| $244M | 0.69% |
3,769,799
+42,186
| +1% | +$2.73M |
|
38
Guidewire Software
GWRE
$18.3B
| $243M | 0.69% |
2,043,914
-29,808
| -1% | -$3.54M |
|
39
Merit Medical Systems
MMSI
$5.33B
| $243M | 0.69% |
3,382,662
-54,656
| -2% | -$3.92M |
|
40
Fox Factory Holding Corp
FOXF
$1.16B
| $240M | 0.68% |
1,659,616
+33,907
| +2% | +$4.9M |
|
41
Icon
ICLR
$14B
| $239M | 0.68% |
913,720
+280,653
| +44% | +$73.5M |
|
42
Virtu Financial
VIRT
$3.51B
| $238M | 0.67% |
9,732,667
+2,710,178
| +39% | +$66.2M |
|
43
Wyndham Hotels & Resorts
WH
$6.58B
| $236M | 0.67% |
3,056,427
-34,043
| -1% | -$2.63M |
|
44
Western Alliance Bancorporation
WAL
$9.89B
| $236M | 0.67% |
2,166,855
-57,735
| -3% | -$6.28M |
|
45
Encompass Health
EHC
$12.4B
| $232M | 0.66% |
3,097,196
-860,172
| -22% | -$64.5M |
|
46
Varonis Systems
VRNS
$6.18B
| $221M | 0.62% |
3,625,705
-42,067
| -1% | -$2.56M |
|
47
PayPal
PYPL
$65.9B
| $220M | 0.62% |
844,451
+4,914
| +0.6% | +$1.28M |
|
48
Insulet
PODD
$24.1B
| $218M | 0.62% |
767,661
-11,225
| -1% | -$3.19M |
|
49
National Vision
EYE
$1.76B
| $218M | 0.61% |
3,833,190
-33,359
| -0.9% | -$1.89M |
|
|
BBBY
50
Bed Bath & Beyond, Inc.
BBBY
$469M
| $217M | 0.61% |
+2,790,599
| New | +$217M |
|