William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+7.8%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$28.7B
(+6.7%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
17.91%
Holding
509
New
32
Increased
212
Reduced
167
Closed
90
Top Buys
| 1 |
Rogers Communications
RCI
|
$229M |
| 2 |
Brookfield
BN
|
$101M |
| 3 |
Euronet Worldwide
EEFT
|
$98.3M |
| 4 |
Teleflex
TFX
|
$87.1M |
| 5 |
Pure Storage
PSTG
|
$83.3M |
Top Sells
| 1 |
Yum China
YUMC
|
$188M |
| 2 |
Charles River Laboratories
CRL
|
$188M |
| 3 |
Floor & Decor
FND
|
$129M |
| 4 |
TWOU
2U, Inc.
TWOU
|
$87.5M |
| 5 |
Vail Resorts
MTN
|
$68.4M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Healthcare | 15.59% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 13.1% |
| 5 | Financials | 12.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
51
DELISTED
Worldpay, Inc.
WP
| $176M | 0.61% |
1,735,500
+60,421
| +4% | +$6.12M |
|
|
CBM
52
DELISTED
Cambrex Corporation
CBM
| $173M | 0.6% |
2,530,397
+228,059
| +10% | +$15.6M |
|
53
Healthcare Services Group
HCSG
$1.15B
| $171M | 0.59% |
4,208,946
+330,009
| +9% | +$13.4M |
|
54
Burlington
BURL
$18.4B
| $162M | 0.56% |
992,737
+372,493
| +60% | +$60.7M |
|
55
HDFC Bank
HDB
$180B
| $160M | 0.55% |
1,696,936
+41,128
| +2% | +$3.87M |
|
56
Glaukos
GKOS
$5.35B
| $159M | 0.55% |
2,442,942
-248,266
| -9% | -$16.1M |
|
57
Canadian National Railway
CNI
$60.4B
| $159M | 0.55% |
1,766,414
-44,804
| -2% | -$4.02M |
|
58
FirstCash
FCFS
$6.64B
| $158M | 0.55% |
1,927,072
-1,263
| -0.1% | -$104K |
|
59
Tyler Technologies
TYL
$23.8B
| $154M | 0.53% |
630,345
+24,963
| +4% | +$6.12M |
|
|
PE
60
DELISTED
PARSLEY ENERGY INC
PE
| $151M | 0.52% |
5,149,134
+182,921
| +4% | +$5.35M |
|
61
Zoetis
ZTS
$67.3B
| $147M | 0.51% |
1,603,260
-111,705
| -7% | -$10.2M |
|
62
Progressive
PGR
$144B
| $147M | 0.51% |
2,066,258
-794,449
| -28% | -$56.4M |
|
63
Hilton Grand Vacations
HGV
$4.18B
| $147M | 0.51% |
4,427,781
+224,211
| +5% | +$7.42M |
|
64
Verisk Analytics
VRSK
$37.3B
| $146M | 0.51% |
1,214,058
-445,529
| -27% | -$53.7M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $143M | 0.49% |
868,312
-34,780
| -4% | -$5.72M |
|
66
Fortinet
FTNT
$58.5B
| $142M | 0.49% |
1,541,712
+348,348
| +29% | +$32.1M |
|
67
Huazhu Hotels Group
HTHT
$11.2B
| $141M | 0.49% |
4,351,892
+23,594
| +0.5% | +$762K |
|
68
Ulta Beauty
ULTA
$23.9B
| $140M | 0.49% |
497,934
+19,211
| +4% | +$5.42M |
|
|
RTN
69
DELISTED
Raytheon Company
RTN
| $139M | 0.48% |
672,370
+68,034
| +11% | +$14.1M |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $138M | 0.48% |
1,208,072
+226,796
| +23% | +$25.8M |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $135M | 0.47% |
1,489,154
+90,948
| +7% | +$8.28M |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| $134M | 0.46% |
2,765,862
+453,597
| +20% | +$21.9M |
|
73
Adobe
ADBE
$147B
| $131M | 0.45% |
486,295
-118,997
| -20% | -$32.1M |
|
74
Nice
NICE
$8.47B
| $130M | 0.45% |
1,132,026
+170,578
| +18% | +$19.5M |
|
75
Intercontinental Exchange
ICE
$99.9B
| $130M | 0.45% |
1,729,430
-59,997
| -3% | -$4.49M |
|