William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$23.8B
(+0.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.3B
| $107M | 0.45% |
730,161
-20,807
| -3% | -$3.04M |
|
|
SBNY
77
DELISTED
Signature Bank
SBNY
| $107M | 0.45% |
881,975
+847,751
| +2,477% | +$102M |
|
78
Intercontinental Exchange
ICE
$100B
| $103M | 0.43% |
1,200,803
+629
| +0.1% | +$54.1K |
|
79
Zoetis
ZTS
$67.6B
| $103M | 0.43% |
904,544
+811
| +0.1% | +$92K |
|
80
Ligand Pharmaceuticals
LGND
$3.25B
| $102M | 0.43% |
897,370
+9,728
| +1% | +$1.11M |
|
81
PayPal
PYPL
$66.5B
| $99.5M | 0.42% |
869,410
+2,436
| +0.3% | +$279K |
|
82
Tencent Music
TME
$38.5B
| $96.9M | 0.41% |
6,464,965
+936,341
| +17% | +$14M |
|
|
NATI
83
DELISTED
National Instruments Corp
NATI
| $95.7M | 0.4% |
2,278,426
+691,317
| +44% | +$29M |
|
84
Estee Lauder
EL
$33.1B
| $94.5M | 0.4% |
516,252
-101,710
| -16% | -$18.6M |
|
85
Crown Holdings
CCK
$10.7B
| $93.1M | 0.39% |
1,523,046
+1,457,718
| +2,231% | +$89.1M |
|
86
SiteOne Landscape Supply
SITE
$6.37B
| $91.6M | 0.38% |
1,322,401
-18,240
| -1% | -$1.26M |
|
87
Qiagen
QGEN
$10.1B
| $86.7M | 0.36% |
2,136,918
-353,630
| -14% | -$14.3M |
|
88
Axalta
AXTA
$6.67B
| $85.8M | 0.36% |
2,883,171
-34,491
| -1% | -$1.03M |
|
|
WP
89
DELISTED
Worldpay, Inc.
WP
| $85.5M | 0.36% |
698,005
-55,214
| -7% | -$6.77M |
|
90
Novanta
NOVT
$4.05B
| $82.9M | 0.35% |
879,010
-12,011
| -1% | -$1.13M |
|
91
Icon
ICLR
$14B
| $80.9M | 0.34% |
525,713
-29,574
| -5% | -$4.55M |
|
92
Ulta Beauty
ULTA
$23.8B
| $78.7M | 0.33% |
226,973
-14,133
| -6% | -$4.9M |
|
|
93
Veeva Systems
VEEV
$44.4B
| $76.1M | 0.32% |
469,290
-1,766,335
| -79% | -$286M |
|
94
Jones Lang LaSalle
JLL
$14.2B
| $73.6M | 0.31% |
523,125
+721
| +0.1% | +$101K |
|
95
MaxLinear
MXL
$1.33B
| $71.9M | 0.3% |
3,066,873
-44,403
| -1% | -$1.04M |
|
96
Colliers International
CIGI
$8.18B
| $71.6M | 0.3% |
1,000,049
-41,445
| -4% | -$2.97M |
|
|
PE
97
DELISTED
PARSLEY ENERGY INC
PE
| $71.4M | 0.3% |
3,757,437
-35,663
| -0.9% | -$678K |
|
98
Inspire Medical Systems
INSP
$2.53B
| $70.4M | 0.3% |
1,160,880
+64,785
| +6% | +$3.93M |
|
99
DexCom
DXCM
$30.9B
| $69.8M | 0.29% |
465,628
-474,029
| -50% | -$71M |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $69.7M | 0.29% |
361,317
+43,755
| +14% | +$8.44M |
|