William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+25.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30B
AUM Growth
+$30B
(+17%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
102
Reduced
221
Closed
19
Top Buys
| 1 |
Bio-Techne
TECH
|
$232M |
| 2 |
10x Genomics
TXG
|
$182M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$140M |
| 4 |
Acadia Healthcare
ACHC
|
$136M |
| 5 |
Merit Medical Systems
MMSI
|
$134M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$269M |
| 2 |
iRhythm Technologies
IRTC
|
$255M |
| 3 |
TransUnion
TRU
|
$166M |
| 4 |
TSMC
TSM
|
$120M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.58% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MongoDB
MDB
$25.1B
| $205M | 0.68% |
572,166
-24,894
| -4% | -$8.94M |
|
52
Advance Auto Parts
AAP
$3.48B
| $205M | 0.68% |
1,301,101
-74,238
| -5% | -$11.7M |
|
53
Teleflex
TFX
$5.57B
| $203M | 0.68% |
493,633
-34,446
| -7% | -$14.2M |
|
54
Ligand Pharmaceuticals
LGND
$3.22B
| $203M | 0.68% |
2,041,045
+145,671
| +8% | +$14.5M |
|
55
Varonis Systems
VRNS
$6.22B
| $203M | 0.67% |
1,238,333
-44,543
| -3% | -$7.29M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $200M | 0.67% |
1,536,148
-39,220
| -2% | -$5.11M |
|
57
Globant
GLOB
$2.78B
| $198M | 0.66% |
911,633
-182,937
| -17% | -$39.8M |
|
58
Ziff Davis
ZD
$1.55B
| $198M | 0.66% |
2,023,920
-29,140
| -1% | -$2.85M |
|
|
ZNGA
59
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $193M | 0.64% |
19,590,062
-5,693,562
| -23% | -$56.2M |
|
60
Generac Holdings
GNRC
$10.4B
| $191M | 0.63% |
838,600
-225,836
| -21% | -$51.4M |
|
|
61
Merit Medical Systems
MMSI
$5.33B
| $188M | 0.63% |
3,387,365
+2,414,401
| +248% | +$134M |
|
|
ABMD
62
DELISTED
Abiomed Inc
ABMD
| $184M | 0.61% |
566,714
-1,496
| -0.3% | -$485K |
|
|
63
10x Genomics
TXG
$1.66B
| $182M | 0.6% |
+1,282,261
| New | +$182M |
|
64
HDFC Bank
HDB
$180B
| $178M | 0.59% |
2,458,390
+111,931
| +5% | +$8.09M |
|
65
Teledyne Technologies
TDY
$25.3B
| $177M | 0.59% |
452,442
-153,962
| -25% | -$60.3M |
|
66
National Vision
EYE
$1.76B
| $176M | 0.59% |
3,890,597
-714,356
| -16% | -$32.4M |
|
67
FirstService
FSV
$9.01B
| $175M | 0.58% |
1,278,033
-57,559
| -4% | -$7.87M |
|
68
Wolfspeed
WOLF
$208M
| $174M | 0.58% |
1,647,107
-375,831
| -19% | -$39.8M |
|
69
UnitedHealth
UNH
$276B
| $174M | 0.58% |
495,111
-74,227
| -13% | -$26M |
|
70
Ares Management
ARES
$39B
| $173M | 0.58% |
3,685,378
-51,413
| -1% | -$2.42M |
|
71
FirstCash
FCFS
$6.65B
| $164M | 0.55% |
2,343,115
+37,023
| +2% | +$2.59M |
|
72
Ulta Beauty
ULTA
$24B
| $161M | 0.54% |
561,664
-59,153
| -10% | -$17M |
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| $159M | 0.53% |
3,609,062
-45,274
| -1% | -$1.99M |
|
74
Burlington
BURL
$18.5B
| $158M | 0.53% |
605,192
-20,436
| -3% | -$5.35M |
|
|
ZEN
75
DELISTED
ZENDESK INC
ZEN
| $158M | 0.53% |
1,105,653
+975,127
| +747% | +$140M |
|