William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$35.5B
(+11%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$217M |
| 2 |
SolarEdge
SEDG
|
$177M |
| 3 |
Chemed
CHE
|
$159M |
| 4 |
Performance Food Group
PFGC
|
$141M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$245M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 4 |
Ziff Davis
ZD
|
$173M |
| 5 |
BJs Wholesale Club
BJ
|
$167M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVLR
51
DELISTED
Avalara, Inc.
AVLR
| $217M | 0.61% |
1,243,659
-18,287
| -1% | -$3.2M |
|
52
Burlington
BURL
$18.6B
| $211M | 0.6% |
745,753
+6,654
| +0.9% | +$1.89M |
|
53
Alarm.com
ALRM
$2.83B
| $209M | 0.59% |
2,672,781
+53,162
| +2% | +$4.16M |
|
54
Inspire Medical Systems
INSP
$2.56B
| $209M | 0.59% |
895,976
+134,501
| +18% | +$31.3M |
|
55
Halozyme
HALO
$8.73B
| $203M | 0.57% |
4,996,708
+114,222
| +2% | +$4.65M |
|
56
HDFC Bank
HDB
$180B
| $203M | 0.57% |
2,773,304
+116,654
| +4% | +$8.53M |
|
57
Revolve Group
RVLV
$1.56B
| $202M | 0.57% |
3,278,058
+623,091
| +23% | +$38.5M |
|
58
RB Global
RBA
$21.4B
| $200M | 0.56% |
3,247,206
-676,101
| -17% | -$41.7M |
|
59
Cable One
CABO
$854M
| $199M | 0.56% |
110,017
+2,644
| +2% | +$4.79M |
|
60
Entegris
ENTG
$12B
| $197M | 0.56% |
1,566,915
+44,549
| +3% | +$5.61M |
|
61
Salesforce
CRM
$242B
| $197M | 0.55% |
724,839
+21,745
| +3% | +$5.9M |
|
62
Ligand Pharmaceuticals
LGND
$3.22B
| $192M | 0.54% |
1,375,941
+129,489
| +10% | +$18M |
|
63
Veracyte
VCYT
$2.38B
| $186M | 0.52% |
3,996,212
-42,629
| -1% | -$1.98M |
|
64
Penumbra
PEN
$10.5B
| $182M | 0.51% |
681,922
-8,778
| -1% | -$2.34M |
|
65
FirstService
FSV
$9.01B
| $179M | 0.5% |
991,627
-36,229
| -4% | -$6.54M |
|
|
66
SolarEdge
SEDG
$1.94B
| $177M | 0.5% |
+668,168
| New | +$177M |
|
67
Helen of Troy
HELE
$580M
| $177M | 0.5% |
786,289
+15,931
| +2% | +$3.58M |
|
|
BPMC
68
DELISTED
Blueprint Medicines
BPMC
| $177M | 0.5% |
1,717,164
+681,246
| +66% | +$70M |
|
69
UnitedHealth
UNH
$276B
| $173M | 0.49% |
442,507
-31,496
| -7% | -$12.3M |
|
70
FirstCash
FCFS
$6.65B
| $170M | 0.48% |
1,947,346
-11,176
| -0.6% | -$978K |
|
71
Adobe
ADBE
$146B
| $168M | 0.47% |
291,367
-12,914
| -4% | -$7.43M |
|
|
NATI
72
DELISTED
National Instruments Corp
NATI
| $168M | 0.47% |
4,274,364
+77,748
| +2% | +$3.05M |
|
73
GoDaddy
GDDY
$19.5B
| $167M | 0.47% |
2,389,593
-115,625
| -5% | -$8.06M |
|
74
Grand Canyon Education
LOPE
$5.75B
| $166M | 0.47% |
1,889,011
-123,443
| -6% | -$10.9M |
|
|
75
Performance Food Group
PFGC
$16.4B
| $165M | 0.47% |
3,548,519
+3,045,319
| +605% | +$141M |
|