William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$25.1B
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$139M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$124M |
| 3 |
Planet Fitness
PLNT
|
$112M |
| 4 |
Ares Management
ARES
|
$92M |
| 5 |
Etsy
ETSY
|
$91.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$163M |
| 2 |
East-West Bancorp
EWBC
|
$155M |
| 3 |
Middleby
MIDD
|
$148M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 5 |
Cboe Global Markets
CBOE
|
$101M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
76
DELISTED
Abiomed Inc
ABMD
| $110M | 0.44% |
644,837
-103,970
| -14% | -$17.7M |
|
77
Zoetis
ZTS
$67.3B
| $109M | 0.44% |
826,296
-11,052
| -1% | -$1.46M |
|
78
Globant
GLOB
$2.78B
| $109M | 0.43% |
1,025,701
-107,037
| -9% | -$11.4M |
|
79
Glaukos
GKOS
$5.4B
| $108M | 0.43% |
1,976,525
-416,534
| -17% | -$22.7M |
|
80
Fidelity National Information Services
FIS
$35.5B
| $107M | 0.43% |
769,285
+39,039
| +5% | +$5.43M |
|
81
PayPal
PYPL
$66B
| $106M | 0.42% |
981,703
+96,318
| +11% | +$10.4M |
|
82
Rogers Corp
ROG
$1.4B
| $106M | 0.42% |
848,901
+29,960
| +4% | +$3.74M |
|
83
Intercontinental Exchange
ICE
$99.9B
| $103M | 0.41% |
1,113,771
-73,355
| -6% | -$6.79M |
|
|
NATI
84
DELISTED
National Instruments Corp
NATI
| $101M | 0.4% |
2,389,605
+70,403
| +3% | +$2.98M |
|
85
TAL Education Group
TAL
$6.37B
| $101M | 0.4% |
2,098,956
+793,482
| +61% | +$38.2M |
|
86
Veracyte
VCYT
$2.36B
| $99.7M | 0.4% |
3,569,401
+641,706
| +22% | +$17.9M |
|
87
Estee Lauder
EL
$32.4B
| $98.2M | 0.39% |
475,372
+27,591
| +6% | +$5.7M |
|
|
88
Etsy
ETSY
$5.12B
| $97M | 0.39% |
2,189,168
+2,067,317
| +1,697% | +$91.6M |
|
89
Advanced Micro Devices
AMD
$262B
| $94.3M | 0.38% |
2,056,392
+1,136,664
| +124% | +$52.1M |
|
|
90
Ares Management
ARES
$39B
| $92M | 0.37% |
+2,577,871
| New | +$92M |
|
91
Axalta
AXTA
$6.66B
| $91.5M | 0.36% |
3,008,915
+66,242
| +2% | +$2.01M |
|
92
Generac Holdings
GNRC
$10.4B
| $90M | 0.36% |
+894,946
| New | +$90M |
|
93
Novanta
NOVT
$3.95B
| $90M | 0.36% |
1,017,254
+119,851
| +13% | +$10.6M |
|
94
Inspire Medical Systems
INSP
$2.59B
| $88.4M | 0.35% |
1,190,766
+72,666
| +6% | +$5.39M |
|
95
Icon
ICLR
$14B
| $86.2M | 0.34% |
500,384
-13,225
| -3% | -$2.28M |
|
96
Wayfair
W
$10.2B
| $86.2M | 0.34% |
953,542
-124,941
| -12% | -$11.3M |
|
97
iRhythm Technologies
IRTC
$5.64B
| $84M | 0.33% |
+1,234,054
| New | +$84M |
|
|
PE
98
DELISTED
PARSLEY ENERGY INC
PE
| $81.9M | 0.33% |
4,332,806
+430,353
| +11% | +$8.14M |
|
|
PLAN
99
DELISTED
Anaplan, Inc.
PLAN
| $81.7M | 0.33% |
+1,558,856
| New | +$81.7M |
|
100
Salesforce
CRM
$242B
| $79.5M | 0.32% |
488,642
+5,717
| +1% | +$930K |
|