William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+7.99%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
102
Reduced
248
Closed
14
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$253M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$223M |
| 3 |
DEN
Denbury Inc.
DEN
|
$192M |
| 4 |
Revolve Group
RVLV
|
$127M |
| 5 |
Builders FirstSource
BLDR
|
$123M |
Top Sells
| 1 |
Etsy
ETSY
|
$217M |
| 2 |
Advance Auto Parts
AAP
|
$200M |
| 3 |
Grand Canyon Education
LOPE
|
$188M |
| 4 |
BJs Wholesale Club
BJ
|
$157M |
| 5 |
LiveRamp
RAMP
|
$121M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atlassian
TEAM
$46.6B
| $213M | 0.67% | 827,956 -36,063 | -4% | -$9.26M |
|
|
ZNGA
52
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $212M | 0.67% | 19,975,793 +310,452 | +2% | +$3.3M |
|
53
Varonis Systems
VRNS
$6.61B
| $211M | 0.66% | 3,667,772 -72,386 | -2% | -$4.17M |
|
54
Ares Management
ARES
$39.3B
| $209M | 0.66% | 3,282,854 -424,544 | -11% | -$27M |
|
|
AZPN
55
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $209M | 0.65% | 1,516,682 -30,289 | -2% | -$4.17M |
|
56
Western Alliance Bancorporation
WAL
$9.88B
| $207M | 0.65% | 2,224,590 -135,281 | -6% | -$12.6M |
|
57
Cable One
CABO
$909M
| $205M | 0.64% | 107,373 -1,969 | -2% | -$3.77M |
|
|
AVLR
58
DELISTED
Avalara, Inc.
AVLR
| $204M | 0.64% | 1,261,946 -22,836 | -2% | -$3.69M |
|
59
Globant
GLOB
$2.96B
| $201M | 0.63% | 918,219 +43,407 | +5% | +$9.51M |
|
60
National Vision
EYE
$1.82B
| $198M | 0.62% | 3,866,549 -60,260 | -2% | -$3.08M |
|
|
ZEN
61
DELISTED
ZENDESK INC
ZEN
| $197M | 0.62% | 1,363,110 -27,056 | -2% | -$3.91M |
|
62
HDFC Bank
HDB
$182B
| $194M | 0.61% | 2,656,650 +1,299 | +0% | +$95K |
|
63
Virtu Financial
VIRT
$3.55B
| $194M | 0.61% | 7,022,489 -77,347 | -1% | -$2.14M |
|
64
UnitedHealth
UNH
$281B
| $190M | 0.6% | 474,003 -68,878 | -13% | -$27.6M |
|
65
Penumbra
PEN
$10.6B
| $189M | 0.59% | 690,700 -175,853 | -20% | -$48.2M |
|
66
Stem
STEM
$126M
| $189M | 0.59% | 5,240,740 -75,569 | -1% | -$2.72M |
|
67
Entegris
ENTG
$12.7B
| $187M | 0.59% | 1,522,366 -18,645 | -1% | -$2.29M |
|
|
68
Revolve Group
RVLV
$1.59B
| $183M | 0.57% | 2,654,967 +1,848,173 | +229% | +$127M |
|
|
69
Grand Canyon Education
LOPE
$5.66B
| $181M | 0.57% | 2,012,454 -2,089,179 | -51% | -$188M |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $180M | 0.56% | 734,573 -14,075 | -2% | -$3.45M |
|
71
Pegasystems
PEGA
$9.27B
| $178M | 0.56% | 1,281,078 +299,695 | +31% | +$41.7M |
|
72
Adobe
ADBE
$151B
| $178M | 0.56% | 304,281 +699 | +0.2% | +$409K |
|
|
NATI
73
DELISTED
National Instruments Corp
NATI
| $177M | 0.56% | 4,196,616 -73,692 | -2% | -$3.12M |
|
74
FirstService
FSV
$9.17B
| $176M | 0.55% | 1,027,856 -260,212 | -20% | -$44.6M |
|
75
Helen of Troy
HELE
$564M
| $176M | 0.55% | 770,358 -126,168 | -14% | -$28.8M |
|