William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
(+3.3%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18
Top Buys
| 1 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$148M |
| 2 |
Ambarella
AMBA
|
$114M |
| 3 |
Genpact
G
|
$93.9M |
| 4 |
Carlyle Group
CG
|
$84.9M |
| 5 |
O'Reilly Automotive
ORLY
|
$82.2M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$241M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$212M |
| 3 |
DEN
Denbury Inc.
DEN
|
$137M |
| 4 |
COUP
Coupa Software Incorporated
COUP
|
$111M |
| 5 |
RB Global
RBA
|
$101M |
Sector Composition
| 1 | Technology | 22.72% |
| 2 | Healthcare | 17.24% |
| 3 | Industrials | 15.95% |
| 4 | Consumer Discretionary | 14.35% |
| 5 | Financials | 11.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Copart
CPRT
$47.7B
| $161M | 0.62% |
5,282,826
+596,202
| +13% | +$18.2M |
|
52
PayPal
PYPL
$64.6B
| $157M | 0.6% |
2,198,185
-23,612
| -1% | -$1.68M |
|
53
Charles River Laboratories
CRL
$7.91B
| $155M | 0.59% |
710,020
-17,536
| -2% | -$3.82M |
|
54
Western Alliance Bancorporation
WAL
$10B
| $154M | 0.59% |
2,585,967
-123,648
| -5% | -$7.36M |
|
55
Stryker
SYK
$151B
| $153M | 0.59% |
625,992
+16,320
| +3% | +$3.99M |
|
56
Burlington
BURL
$18.7B
| $150M | 0.57% |
739,899
-38,547
| -5% | -$7.82M |
|
57
Intuit
INTU
$187B
| $148M | 0.57% |
381,227
+47,386
| +14% | +$18.4M |
|
58
Planet Fitness
PLNT
$8.61B
| $148M | 0.57% |
1,880,809
+720,961
| +62% | +$56.8M |
|
59
Varonis Systems
VRNS
$6.21B
| $148M | 0.57% |
6,181,738
+903,819
| +17% | +$21.6M |
|
|
MZTI
60
The Marzetti Company Common Stock
MZTI
$5.01B
| $148M | 0.57% |
+748,865
| New | +$148M |
|
|
NATI
61
DELISTED
National Instruments Corp
NATI
| $148M | 0.56% |
4,000,514
-246,921
| -6% | -$9.11M |
|
62
Fox Factory Holding Corp
FOXF
$1.17B
| $145M | 0.56% |
1,591,367
-64,517
| -4% | -$5.89M |
|
63
Estee Lauder
EL
$32.1B
| $144M | 0.55% |
580,161
-31,401
| -5% | -$7.79M |
|
64
Novanta
NOVT
$4.1B
| $144M | 0.55% |
1,057,654
-53,854
| -5% | -$7.32M |
|
65
New Fortress Energy
NFE
$639M
| $142M | 0.54% |
3,341,421
+195,170
| +6% | +$8.28M |
|
66
Guidewire Software
GWRE
$18.2B
| $142M | 0.54% |
2,262,881
-60,230
| -3% | -$3.77M |
|
67
Salesforce
CRM
$231B
| $137M | 0.53% |
1,036,298
-83,958
| -7% | -$11.1M |
|
|
DEN
68
DELISTED
Denbury Inc.
DEN
| $134M | 0.51% |
1,534,216
-1,579,584
| -51% | -$137M |
|
69
CF Industries
CF
$13.5B
| $131M | 0.5% |
1,540,376
-63,575
| -4% | -$5.42M |
|
70
PagerDuty
PD
$1.51B
| $130M | 0.5% |
4,886,613
+517,110
| +12% | +$13.7M |
|
71
Pure Storage
PSTG
$25.3B
| $126M | 0.48% |
4,726,730
-348,704
| -7% | -$9.33M |
|
72
Ares Management
ARES
$39B
| $123M | 0.47% |
1,798,598
-891,406
| -33% | -$61M |
|
73
Alarm.com
ALRM
$2.81B
| $123M | 0.47% |
2,487,354
-96,901
| -4% | -$4.79M |
|
74
Leslie's
LESL
$61.1M
| $122M | 0.47% |
9,999,142
-471,267
| -5% | -$5.75M |
|
75
Trex
TREX
$6.52B
| $121M | 0.46% |
2,864,201
-136,425
| -5% | -$5.77M |
|