William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$37B
(+4.4%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
194
Reduced
191
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Netflix
NFLX
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 5 |
Penumbra
PEN
|
$121M |
Top Sells
| 1 |
Insulet
PODD
|
$218M |
| 2 |
Encompass Health
EHC
|
$202M |
| 3 |
FirstCash
FCFS
|
$170M |
| 4 |
GoDaddy
GDDY
|
$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$242B
| $240M | 0.65% |
945,676
+220,837
| +30% | +$56.1M |
|
52
National Vision
EYE
$1.77B
| $236M | 0.64% |
4,920,741
+1,087,551
| +28% | +$52.2M |
|
53
Nike
NKE
$110B
| $231M | 0.62% |
1,383,700
+352,659
| +34% | +$58.8M |
|
54
Chemed
CHE
$6.69B
| $222M | 0.6% |
418,761
+76,904
| +22% | +$40.7M |
|
55
Ligand Pharmaceuticals
LGND
$3.22B
| $216M | 0.58% |
1,400,341
+24,400
| +2% | +$3.77M |
|
56
Entegris
ENTG
$12B
| $214M | 0.58% |
1,541,682
-25,233
| -2% | -$3.5M |
|
57
Revolve Group
RVLV
$1.56B
| $210M | 0.57% |
3,744,966
+466,908
| +14% | +$26.2M |
|
58
Merit Medical Systems
MMSI
$5.33B
| $209M | 0.57% |
3,357,638
-25,024
| -0.7% | -$1.56M |
|
59
HDFC Bank
HDB
$180B
| $204M | 0.55% |
3,137,611
+364,307
| +13% | +$23.7M |
|
60
Halozyme
HALO
$8.72B
| $204M | 0.55% |
5,073,665
+76,957
| +2% | +$3.09M |
|
61
Inspire Medical Systems
INSP
$2.56B
| $203M | 0.55% |
884,191
-11,785
| -1% | -$2.71M |
|
62
Estee Lauder
EL
$32.4B
| $202M | 0.55% |
545,092
+96,251
| +21% | +$35.6M |
|
63
Zoetis
ZTS
$67.3B
| $198M | 0.54% |
811,523
+117,563
| +17% | +$28.7M |
|
64
RB Global
RBA
$21.4B
| $196M | 0.53% |
3,204,804
-42,402
| -1% | -$2.6M |
|
65
Adobe
ADBE
$146B
| $194M | 0.53% |
342,616
+51,249
| +18% | +$29.1M |
|
66
FirstService
FSV
$9.01B
| $192M | 0.52% |
976,567
-15,060
| -2% | -$2.96M |
|
|
NATI
67
DELISTED
National Instruments Corp
NATI
| $192M | 0.52% |
4,391,377
+117,013
| +3% | +$5.11M |
|
68
Workiva
WK
$4.33B
| $191M | 0.52% |
1,467,050
+328,993
| +29% | +$42.9M |
|
|
AVLR
69
DELISTED
Avalara, Inc.
AVLR
| $190M | 0.51% |
1,469,819
+226,160
| +18% | +$29.2M |
|
70
Cable One
CABO
$853M
| $189M | 0.51% |
106,934
-3,083
| -3% | -$5.44M |
|
71
Accenture
ACN
$157B
| $187M | 0.51% |
451,883
+121,340
| +37% | +$50.3M |
|
|
BPMC
72
DELISTED
Blueprint Medicines
BPMC
| $187M | 0.51% |
1,747,721
+30,557
| +2% | +$3.27M |
|
73
Advanced Micro Devices
AMD
$261B
| $186M | 0.5% |
1,291,761
+111,273
| +9% | +$16M |
|
74
Mercury Systems
MRCY
$4.06B
| $183M | 0.49% |
3,317,822
-30,390
| -0.9% | -$1.67M |
|
75
Novanta
NOVT
$3.95B
| $182M | 0.49% |
1,031,354
+37,826
| +4% | +$6.67M |
|