William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.66%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
146
Reduced
166
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$157M |
| 2 |
LiveRamp
RAMP
|
$128M |
| 3 |
Sea Limited
SE
|
$116M |
| 4 |
Builders FirstSource
BLDR
|
$108M |
| 5 |
Guidewire Software
GWRE
|
$107M |
Top Sells
| 1 |
NetEase
NTES
|
$489M |
| 2 |
Copart
CPRT
|
$147M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Brookfield
BN
|
$122M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Live Nation Entertainment
LYV
$37.8B
| $178M | 0.69% |
3,308,949
-1,030,945
| -24% | -$55.5M |
|
52
Azenta
AZTA
$1.35B
| $178M | 0.69% |
3,848,755
+213,701
| +6% | +$9.89M |
|
53
UnitedHealth
UNH
$281B
| $178M | 0.69% |
569,338
-33,451
| -6% | -$10.4M |
|
54
Helen of Troy
HELE
$589M
| $176M | 0.69% |
910,442
+253,599
| +39% | +$49.1M |
|
55
FirstService
FSV
$9.21B
| $176M | 0.69% |
1,335,592
-50,856
| -4% | -$6.71M |
|
56
National Vision
EYE
$1.83B
| $176M | 0.69% |
4,604,953
-18,864
| -0.4% | -$721K |
|
57
Atlassian
TEAM
$44.1B
| $175M | 0.68% |
961,089
-8,884
| -0.9% | -$1.62M |
|
58
Halozyme
HALO
$8.59B
| $171M | 0.67% |
6,520,526
-58,086
| -0.9% | -$1.53M |
|
59
TransUnion
TRU
$17.3B
| $166M | 0.65% |
1,975,946
-32,259
| -2% | -$2.71M |
|
|
AVLR
60
DELISTED
Avalara, Inc.
AVLR
| $166M | 0.65% |
1,301,019
-152,983
| -11% | -$19.5M |
|
61
Alarm.com
ALRM
$2.85B
| $164M | 0.64% |
2,966,558
+728,403
| +33% | +$40.2M |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $157M | 0.61% |
568,210
-7,932
| -1% | -$2.2M |
|
|
63
Axon Enterprise
AXON
$57.3B
| $157M | 0.61% |
+1,734,820
| New | +$157M |
|
64
Cameco
CCJ
$33.2B
| $156M | 0.61% |
15,430,474
+468,567
| +3% | +$4.73M |
|
65
Nike
NKE
$111B
| $153M | 0.6% |
1,218,000
-16,870
| -1% | -$2.12M |
|
66
Ares Management
ARES
$39.5B
| $151M | 0.59% |
3,736,791
+754,951
| +25% | +$30.5M |
|
67
Salesforce
CRM
$233B
| $149M | 0.58% |
593,648
+106,850
| +22% | +$26.9M |
|
68
Varonis Systems
VRNS
$6.24B
| $148M | 0.58% |
3,848,628
-35,550
| -0.9% | -$1.37M |
|
69
Virtu Financial
VIRT
$3.42B
| $143M | 0.56% |
6,221,067
-513,462
| -8% | -$11.8M |
|
70
Ziff Davis
ZD
$1.53B
| $142M | 0.55% |
2,361,019
-204,881
| -8% | -$12.3M |
|
|
71
Guidewire Software
GWRE
$18.3B
| $139M | 0.54% |
1,336,916
+1,027,156
| +332% | +$107M |
|
72
Ulta Beauty
ULTA
$23.7B
| $139M | 0.54% |
620,817
-30,554
| -5% | -$6.84M |
|
73
MongoDB
MDB
$26.2B
| $138M | 0.54% |
597,060
-9,751
| -2% | -$2.26M |
|
|
74
LiveRamp
RAMP
$1.82B
| $137M | 0.53% |
2,641,452
+2,475,097
| +1,488% | +$128M |
|
75
FirstCash
FCFS
$6.69B
| $132M | 0.51% |
2,306,092
+158,735
| +7% | +$9.08M |
|