William Blair Investment Management Portfolio holdings
AUM
$37.7B
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
$30.9B
AUM Growth
+$30.9B
(+2.8%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
389
New
33
Increased
152
Reduced
179
Closed
22
Top Buys
| 1 |
Charles River Laboratories
CRL
|
$250M |
| 2 |
Ryanair
RYAAY
|
$224M |
| 3 |
Dynatrace
DT
|
$200M |
| 4 |
Leslie's
LESL
|
$142M |
| 5 |
Certara
CERT
|
$127M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$265M |
| 2 |
TSMC
TSM
|
$224M |
| 3 |
Steris
STE
|
$192M |
| 4 |
Teledyne Technologies
TDY
|
$171M |
| 5 |
Etsy
ETSY
|
$163M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 14.45% |
| 4 | Consumer Discretionary | 12.96% |
| 5 | Financials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merit Medical Systems
MMSI
$5.34B
| $208M | 0.67% |
3,476,929
+89,564
| +3% | +$5.36M |
|
52
10x Genomics
TXG
$1.66B
| $208M | 0.67% |
1,149,746
-132,515
| -10% | -$24M |
|
53
Ares Management
ARES
$38.8B
| $208M | 0.67% |
3,707,398
+22,020
| +0.6% | +$1.23M |
|
54
Insulet
PODD
$24.2B
| $207M | 0.67% |
795,244
-109,991
| -12% | -$28.7M |
|
55
HDFC Bank
HDB
$181B
| $206M | 0.67% |
2,655,351
+196,961
| +8% | +$15.3M |
|
56
Advance Auto Parts
AAP
$3.54B
| $204M | 0.66% |
1,114,333
-186,768
| -14% | -$34.3M |
|
57
UnitedHealth
UNH
$279B
| $202M | 0.65% |
542,881
+47,770
| +10% | +$17.8M |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $201M | 0.65% |
19,665,341
+75,279
| +0.4% | +$769K |
|
59
Cable One
CABO
$883M
| $200M | 0.65% |
109,342
+209
| +0.2% | +$382K |
|
|
60
Dynatrace
DT
$15.1B
| $200M | 0.65% |
+4,138,525
| New | +$200M |
|
|
AMED
61
DELISTED
Amedisys
AMED
| $198M | 0.64% |
748,648
-1,865
| -0.2% | -$494K |
|
62
GoDaddy
GDDY
$19.9B
| $197M | 0.64% |
2,541,831
+545
| +0% | +$42.3K |
|
63
Ligand Pharmaceuticals
LGND
$3.25B
| $197M | 0.64% |
2,069,880
-1,201,915
| -37% | -$114M |
|
64
Varonis Systems
VRNS
$6.21B
| $192M | 0.62% |
3,740,158
+25,159
| +0.7% | +$1.29M |
|
65
FirstService
FSV
$9.05B
| $191M | 0.62% |
1,288,068
+10,035
| +0.8% | +$1.49M |
|
66
Helen of Troy
HELE
$595M
| $189M | 0.61% |
896,526
-86,506
| -9% | -$18.2M |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $184M | 0.6% |
4,270,308
+661,246
| +18% | +$28.6M |
|
|
ZEN
68
DELISTED
ZENDESK INC
ZEN
| $184M | 0.6% |
1,390,166
+284,513
| +26% | +$37.7M |
|
69
Atlassian
TEAM
$44.8B
| $182M | 0.59% |
864,019
-31,456
| -4% | -$6.63M |
|
70
Globant
GLOB
$2.82B
| $182M | 0.59% |
874,812
-36,821
| -4% | -$7.64M |
|
|
TMX
71
DELISTED
Terminix Global Holdings, Inc.
TMX
| $174M | 0.56% |
3,657,470
+833,557
| +30% | +$39.7M |
|
72
Entegris
ENTG
$12B
| $172M | 0.56% |
1,541,011
+7,000
| +0.5% | +$783K |
|
73
National Vision
EYE
$1.8B
| $172M | 0.56% |
3,926,809
+36,212
| +0.9% | +$1.59M |
|
|
AVLR
74
DELISTED
Avalara, Inc.
AVLR
| $171M | 0.56% |
1,284,782
-3,195
| -0.2% | -$426K |
|
75
Teleflex
TFX
$5.57B
| $168M | 0.54% |
404,439
-89,194
| -18% | -$37.1M |
|