William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+1.57%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.4B
AUM Growth
+$23.4B
(-1.9%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
398
New
26
Increased
154
Reduced
171
Closed
41
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$129M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 3 |
WWE
World Wrestling Entertainment
WWE
|
$112M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$108M |
| 5 |
PRSP
Perspecta Inc. Common Stock
PRSP
|
$104M |
Top Sells
| 1 |
Rogers Communications
RCI
|
$201M |
| 2 |
CoStar Group
CSGP
|
$172M |
| 3 |
Copart
CPRT
|
$161M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$147M |
| 5 |
Domino's
DPZ
|
$135M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Healthcare | 13.8% |
| 3 | Consumer Discretionary | 13.77% |
| 4 | Industrials | 13.42% |
| 5 | Financials | 13.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$2.82B
| $104M | 0.44% |
1,132,738
-198,437
| -15% | -$18.2M |
|
77
SiteOne Landscape Supply
SITE
$6.37B
| $98.6M | 0.42% |
1,331,435
+9,034
| +0.7% | +$669K |
|
|
NATI
78
DELISTED
National Instruments Corp
NATI
| $97.4M | 0.42% |
2,319,202
+40,776
| +2% | +$1.71M |
|
|
CTLT
79
DELISTED
CATALENT, INC.
CTLT
| $97.3M | 0.42% |
2,042,550
-313,040
| -13% | -$14.9M |
|
80
Fidelity National Information Services
FIS
$35.6B
| $96.9M | 0.41% |
+730,246
| New | +$96.9M |
|
81
Adobe
ADBE
$148B
| $94.5M | 0.4% |
341,990
-21,040
| -6% | -$5.81M |
|
82
Qualys
QLYS
$4.9B
| $92.3M | 0.39% |
1,221,223
-44,594
| -4% | -$3.37M |
|
83
Advance Auto Parts
AAP
$3.54B
| $92M | 0.39% |
556,133
+349,319
| +169% | +$57.8M |
|
84
PayPal
PYPL
$66.5B
| $91.7M | 0.39% |
885,385
+15,975
| +2% | +$1.65M |
|
85
Estee Lauder
EL
$33.1B
| $89.1M | 0.38% |
447,781
-68,471
| -13% | -$13.6M |
|
86
Axalta
AXTA
$6.67B
| $88.7M | 0.38% |
2,942,673
+59,502
| +2% | +$1.79M |
|
87
Halozyme
HALO
$8.75B
| $84M | 0.36% |
5,415,995
+1,877,068
| +53% | +$29.1M |
|
|
88
CoStar Group
CSGP
$37.2B
| $81.5M | 0.35% |
137,396
-289,397
| -68% | -$172M |
|
89
Tencent Music
TME
$38.5B
| $79.5M | 0.34% |
6,222,012
-242,953
| -4% | -$3.1M |
|
90
Colliers International
CIGI
$8.18B
| $77.1M | 0.33% |
1,027,525
+27,476
| +3% | +$2.06M |
|
91
Icon
ICLR
$14B
| $75.7M | 0.32% |
513,609
-12,104
| -2% | -$1.78M |
|
92
Jones Lang LaSalle
JLL
$14.2B
| $74.3M | 0.32% |
534,269
+11,144
| +2% | +$1.55M |
|
93
Novanta
NOVT
$4.05B
| $73.3M | 0.31% |
897,403
+18,393
| +2% | +$1.5M |
|
94
Salesforce
CRM
$245B
| $71.7M | 0.31% |
482,925
+81,722
| +20% | +$12.1M |
|
95
Veracyte
VCYT
$2.41B
| $70.3M | 0.3% |
2,927,695
+2,200,038
| +302% | +$52.8M |
|
96
Inspire Medical Systems
INSP
$2.53B
| $68.2M | 0.29% |
1,118,100
-42,780
| -4% | -$2.61M |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $66.1M | 0.28% |
1,348,700
+50,750
| +4% | +$2.49M |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $65.6M | 0.28% |
3,902,453
+145,016
| +4% | +$2.44M |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $64.6M | 0.28% |
362,930
+1,613
| +0.4% | +$287K |
|
100
Union Pacific
UNP
$132B
| $64M | 0.27% |
395,341
+1,917
| +0.5% | +$311K |
|