William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.78%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.2B
AUM Growth
+$458M
(+1.8%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
469
New
42
Increased
161
Reduced
223
Closed
36
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$165M |
| 2 |
Healthcare Services Group
HCSG
|
$150M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$148M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$141M |
| 5 |
Tyler Technologies
TYL
|
$132M |
Top Sells
| 1 |
Maximus
MMS
|
$224M |
| 2 |
Canadian National Railway
CNI
|
$201M |
| 3 |
Affiliated Managers Group
AMG
|
$193M |
| 4 |
CSRA
CSRA Inc.
CSRA
|
$188M |
| 5 |
Take-Two Interactive
TTWO
|
$162M |
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 14.13% |
| 4 | Industrials | 12.9% |
| 5 | Healthcare | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PE
51
DELISTED
PARSLEY ENERGY INC
PE
| $149M | 0.57% |
5,134,901
+5,103,250
| +16,124% | +$148M |
|
52
Adobe
ADBE
$148B
| $145M | 0.56% |
673,073
-64,504
| -9% | -$13.9M |
|
53
Jones Lang LaSalle
JLL
$14.8B
| $143M | 0.54% |
816,999
+46,943
| +6% | +$8.2M |
|
54
Hilton Grand Vacations
HGV
$4.15B
| $143M | 0.54% |
3,315,313
+209,828
| +7% | +$9.03M |
|
55
Teleflex
TFX
$5.78B
| $142M | 0.54% |
555,017
+341,358
| +160% | +$87M |
|
|
CTLT
56
DELISTED
CATALENT, INC.
CTLT
| $141M | 0.54% |
+3,429,054
| New | +$141M |
|
57
Union Pacific
UNP
$131B
| $140M | 0.53% |
1,039,054
-155,527
| -13% | -$20.9M |
|
58
East-West Bancorp
EWBC
$14.8B
| $139M | 0.53% |
2,221,960
+74,915
| +3% | +$4.69M |
|
59
DexCom
DXCM
$31.6B
| $138M | 0.53% |
7,435,864
+385,388
| +5% | +$7.15M |
|
|
60
Canadian National Railway
CNI
$60.3B
| $135M | 0.52% |
1,854,707
-2,745,071
| -60% | -$201M |
|
61
NetEase
NTES
$85B
| $134M | 0.51% |
2,389,980
+162,655
| +7% | +$9.12M |
|
62
Celanese
CE
$5.34B
| $134M | 0.51% |
1,332,507
+76,970
| +6% | +$7.71M |
|
63
Teledyne Technologies
TDY
$25.7B
| $133M | 0.51% |
708,129
+38,634
| +6% | +$7.23M |
|
|
HZNP
64
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $132M | 0.5% |
9,309,275
+483,196
| +5% | +$6.86M |
|
|
65
Tyler Technologies
TYL
$24.2B
| $132M | 0.5% |
+624,118
| New | +$132M |
|
66
Pure Storage
PSTG
$25.9B
| $131M | 0.5% |
+6,564,607
| New | +$131M |
|
67
Virtu Financial
VIRT
$3.29B
| $130M | 0.5% |
3,951,528
+245,875
| +7% | +$8.11M |
|
68
Encore Capital Group
ECPG
$1.02B
| $129M | 0.49% |
2,853,410
+454,843
| +19% | +$20.6M |
|
69
Intercontinental Exchange
ICE
$99.8B
| $128M | 0.49% |
1,758,432
+13,537
| +0.8% | +$982K |
|
70
Brookfield
BN
$99.5B
| $126M | 0.48% |
6,055,065
-8,801
| -0.1% | -$184K |
|
71
Estee Lauder
EL
$32.1B
| $124M | 0.47% |
830,109
-98,266
| -11% | -$14.7M |
|
72
Meta Platforms (Facebook)
META
$1.89T
| $122M | 0.47% |
763,694
-304,132
| -28% | -$48.6M |
|
73
Weibo
WB
$2.87B
| $120M | 0.46% |
1,002,652
+313,291
| +45% | +$37.5M |
|
74
Axalta
AXTA
$6.89B
| $119M | 0.45% |
3,929,692
+124,500
| +3% | +$3.76M |
|
|
NATI
75
DELISTED
National Instruments Corp
NATI
| $119M | 0.45% |
2,344,733
+72,359
| +3% | +$3.66M |
|