William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.1B
| $233M | 0.89% |
727,015
-51,167
| -7% | -$16.4M |
|
27
Mercury Systems
MRCY
$4.02B
| $233M | 0.89% |
5,205,968
-58,573
| -1% | -$2.62M |
|
28
Crown Holdings
CCK
$10.7B
| $233M | 0.89% |
2,831,472
-284,587
| -9% | -$23.4M |
|
29
Costco
COST
$424B
| $221M | 0.85% |
485,164
+22,970
| +5% | +$10.5M |
|
30
Acadia Healthcare
ACHC
$2.15B
| $220M | 0.84% |
2,677,070
-1,032,188
| -28% | -$85M |
|
31
Halozyme
HALO
$8.81B
| $211M | 0.81% |
3,706,003
-730,081
| -16% | -$41.5M |
|
32
Inspire Medical Systems
INSP
$2.53B
| $210M | 0.8% |
833,423
+174,811
| +27% | +$44M |
|
33
Wyndham Hotels & Resorts
WH
$6.57B
| $206M | 0.79% |
2,890,748
-572,873
| -17% | -$40.9M |
|
34
Nike
NKE
$111B
| $202M | 0.77% |
1,729,150
+117,610
| +7% | +$13.8M |
|
35
Zoetis
ZTS
$67.5B
| $200M | 0.76% |
1,361,599
+85,216
| +7% | +$12.5M |
|
36
Chart Industries
GTLS
$8.95B
| $198M | 0.76% |
1,718,444
+504,499
| +42% | +$58.1M |
|
37
Casella Waste Systems
CWST
$6.07B
| $193M | 0.74% |
2,439,565
-54,050
| -2% | -$4.29M |
|
38
Globant
GLOB
$2.75B
| $189M | 0.72% |
1,126,688
-80,301
| -7% | -$13.5M |
|
39
SolarEdge
SEDG
$1.98B
| $188M | 0.72% |
662,293
-308,622
| -32% | -$87.4M |
|
40
Nice
NICE
$8.41B
| $186M | 0.71% |
968,860
-6,476
| -0.7% | -$1.25M |
|
41
HDFC Bank
HDB
$181B
| $184M | 0.71% |
2,693,659
+149,745
| +6% | +$10.3M |
|
42
HealthEquity
HQY
$8.28B
| $184M | 0.7% |
2,986,294
-346,675
| -10% | -$21.4M |
|
43
Apollo Global Management
APO
$76.2B
| $184M | 0.7% |
2,879,110
+414,166
| +17% | +$26.4M |
|
44
Dynatrace
DT
$15B
| $179M | 0.69% |
4,678,559
+538,823
| +13% | +$20.6M |
|
45
Accenture
ACN
$155B
| $176M | 0.67% |
658,180
-24,110
| -4% | -$6.43M |
|
46
Pool Corp
POOL
$11.4B
| $175M | 0.67% |
578,384
-32,955
| -5% | -$9.96M |
|
47
Globus Medical
GMED
$7.95B
| $172M | 0.66% |
2,317,785
+550,527
| +31% | +$40.9M |
|
48
Live Nation Entertainment
LYV
$37.8B
| $171M | 0.65% |
2,447,100
+490,045
| +25% | +$34.2M |
|
49
Martin Marietta Materials
MLM
$36.8B
| $170M | 0.65% |
502,449
-30,041
| -6% | -$10.2M |
|
50
Virtu Financial
VIRT
$3.53B
| $167M | 0.64% |
8,203,044
-327,920
| -4% | -$6.69M |
|