William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
-$1.68B
(-6.2%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
147
Reduced
220
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.96B
| $224M | 0.88% |
1,213,945
+10,544
| +0.9% | +$1.94M |
|
27
CoStar Group
CSGP
$37.7B
| $223M | 0.88% |
3,197,926
+615,463
| +24% | +$42.9M |
|
28
Brink's
BCO
$4.74B
| $220M | 0.87% |
4,546,219
+100,286
| +2% | +$4.86M |
|
29
Costco
COST
$424B
| $218M | 0.86% |
462,194
+29,250
| +7% | +$13.8M |
|
30
lululemon athletica
LULU
$24.7B
| $218M | 0.86% |
778,182
-54,886
| -7% | -$15.3M |
|
31
Mercury Systems
MRCY
$4.07B
| $214M | 0.84% |
5,264,541
+791,172
| +18% | +$32.1M |
|
32
Wyndham Hotels & Resorts
WH
$6.58B
| $212M | 0.84% |
3,463,621
+17,588
| +0.5% | +$1.08M |
|
33
Performance Food Group
PFGC
$16.5B
| $208M | 0.82% |
4,844,817
-4,523
| -0.1% | -$194K |
|
34
Euronet Worldwide
EEFT
$3.73B
| $199M | 0.79% |
2,628,739
+20,949
| +0.8% | +$1.59M |
|
35
Penumbra
PEN
$10.9B
| $199M | 0.79% |
1,048,513
+75,838
| +8% | +$14.4M |
|
|
36
Encompass Health
EHC
$12.5B
| $195M | 0.77% |
4,319,096
+4,313,986
| +84,422% | +$195M |
|
|
37
Pool Corp
POOL
$11.8B
| $195M | 0.77% |
611,339
+307,121
| +101% | +$97.7M |
|
38
PayPal
PYPL
$65.4B
| $191M | 0.76% |
2,221,797
+298,396
| +16% | +$25.7M |
|
39
Casella Waste Systems
CWST
$6.07B
| $190M | 0.75% |
2,493,615
+401,079
| +19% | +$30.6M |
|
40
Zoetis
ZTS
$67.9B
| $189M | 0.75% |
1,276,383
+104,098
| +9% | +$15.4M |
|
41
Nice
NICE
$8.56B
| $184M | 0.73% |
975,336
-3,531
| -0.4% | -$664K |
|
42
Western Alliance Bancorporation
WAL
$10.1B
| $178M | 0.7% |
2,709,615
+23,858
| +0.9% | +$1.57M |
|
43
Virtu Financial
VIRT
$3.42B
| $177M | 0.7% |
8,530,964
+1,440,099
| +20% | +$29.9M |
|
44
Accenture
ACN
$158B
| $176M | 0.69% |
682,290
+92,722
| +16% | +$23.9M |
|
45
Halozyme
HALO
$8.59B
| $175M | 0.69% |
4,436,084
-130,787
| -3% | -$5.17M |
|
|
46
TechnipFMC
FTI
$16.3B
| $175M | 0.69% |
20,698,838
+14,624,383
| +241% | +$124M |
|
|
47
Martin Marietta Materials
MLM
$37.3B
| $172M | 0.68% |
532,490
+224,089
| +73% | +$72.2M |
|
48
Alarm.com
ALRM
$2.85B
| $168M | 0.66% |
2,584,255
+32,675
| +1% | +$2.12M |
|
49
Ares Management
ARES
$39.5B
| $167M | 0.66% |
2,690,004
-244,901
| -8% | -$15.2M |
|
50
Salesforce
CRM
$232B
| $161M | 0.64% |
1,120,256
-4,970
| -0.4% | -$715K |
|