William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$25.1B
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$139M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$124M |
| 3 |
Planet Fitness
PLNT
|
$112M |
| 4 |
Ares Management
ARES
|
$92M |
| 5 |
Etsy
ETSY
|
$91.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$163M |
| 2 |
East-West Bancorp
EWBC
|
$155M |
| 3 |
Middleby
MIDD
|
$148M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 5 |
Cboe Global Markets
CBOE
|
$101M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jones Lang LaSalle
JLL
$14.2B
| $148M | 0.59% |
852,026
+317,757
| +59% | +$55.3M |
|
52
Advance Auto Parts
AAP
$3.52B
| $148M | 0.59% |
926,038
+369,905
| +67% | +$59.2M |
|
|
AVLR
53
DELISTED
Avalara, Inc.
AVLR
| $148M | 0.59% |
2,021,605
+90,586
| +5% | +$6.64M |
|
54
Ligand Pharmaceuticals
LGND
$3.24B
| $148M | 0.59% |
1,416,850
+80,707
| +6% | +$8.42M |
|
55
Credicorp
BAP
$20.7B
| $147M | 0.59% |
691,944
-62,095
| -8% | -$13.2M |
|
|
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $140M | 0.56% |
22,861,876
+22,697,372
| +13,797% | +$139M |
|
57
lululemon athletica
LULU
$24B
| $140M | 0.56% |
603,340
+275,613
| +84% | +$63.9M |
|
58
Healthcare Services Group
HCSG
$1.14B
| $138M | 0.55% |
5,681,592
+243,585
| +4% | +$5.92M |
|
|
59
Cboe Global Markets
CBOE
$24.5B
| $136M | 0.54% |
1,129,865
-840,814
| -43% | -$101M |
|
60
Virtu Financial
VIRT
$3.48B
| $130M | 0.52% |
8,114,972
+436,664
| +6% | +$6.98M |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $128M | 0.51% |
1,968,038
+400,120
| +26% | +$26M |
|
62
FirstService
FSV
$9B
| $128M | 0.51% |
1,372,158
-86,134
| -6% | -$8.01M |
|
63
SiteOne Landscape Supply
SITE
$6.41B
| $127M | 0.51% |
1,402,542
+71,107
| +5% | +$6.45M |
|
|
NBIS
64
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.8B
| $126M | 0.5% |
2,897,547
-1,248,889
| -30% | -$54.3M |
|
|
65
Ollie's Bargain Outlet
OLLI
$7.95B
| $124M | 0.49% |
+1,892,527
| New | +$124M |
|
66
Adobe
ADBE
$147B
| $123M | 0.49% |
372,297
+30,307
| +9% | +$10M |
|
67
HEICO Class A
HEI.A
$34.8B
| $123M | 0.49% |
1,371,165
+30,036
| +2% | +$2.69M |
|
|
SBNY
68
DELISTED
Signature Bank
SBNY
| $122M | 0.48% |
890,052
-13,702
| -2% | -$1.87M |
|
69
Canadian Pacific Kansas City
CP
$70B
| $119M | 0.47% |
465,204
-12,462
| -3% | -$3.18M |
|
70
Encore Capital Group
ECPG
$957M
| $118M | 0.47% |
3,323,897
-82,359
| -2% | -$2.91M |
|
|
PRSP
71
DELISTED
Perspecta Inc. Common Stock
PRSP
| $114M | 0.46% |
4,325,776
+327,877
| +8% | +$8.67M |
|
72
Halozyme
HALO
$8.67B
| $112M | 0.45% |
6,331,530
+915,535
| +17% | +$16.2M |
|
|
73
Planet Fitness
PLNT
$8.5B
| $112M | 0.45% |
+1,500,864
| New | +$112M |
|
|
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
| $111M | 0.44% |
968,249
+130,938
| +16% | +$15M |
|
75
Varonis Systems
VRNS
$6.14B
| $111M | 0.44% |
1,422,767
+1,127,392
| +382% | +$87.6M |
|