William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+25.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30B
AUM Growth
+$30B
(+17%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
102
Reduced
221
Closed
19
Top Buys
| 1 |
Bio-Techne
TECH
|
$232M |
| 2 |
10x Genomics
TXG
|
$182M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$140M |
| 4 |
Acadia Healthcare
ACHC
|
$136M |
| 5 |
Merit Medical Systems
MMSI
|
$134M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$269M |
| 2 |
iRhythm Technologies
IRTC
|
$255M |
| 3 |
TransUnion
TRU
|
$166M |
| 4 |
TSMC
TSM
|
$120M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.58% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tencent Music
TME
$37.8B
| $157M | 0.52% |
8,151,828
-133,099
| -2% | -$2.56M |
|
77
Guidewire Software
GWRE
$18.3B
| $155M | 0.52% |
1,206,639
-130,277
| -10% | -$16.8M |
|
78
Virtu Financial
VIRT
$3.5B
| $154M | 0.51% |
6,137,691
-83,376
| -1% | -$2.1M |
|
79
Western Alliance Bancorporation
WAL
$9.88B
| $151M | 0.5% |
2,512,849
+1,722,432
| +218% | +$103M |
|
80
Adobe
ADBE
$146B
| $150M | 0.5% |
299,991
-66,696
| -18% | -$33.4M |
|
81
Nike
NKE
$110B
| $148M | 0.49% |
1,047,264
-170,736
| -14% | -$24.2M |
|
82
Entegris
ENTG
$11.9B
| $147M | 0.49% |
1,534,011
-42,133
| -3% | -$4.05M |
|
|
TMX
83
DELISTED
Terminix Global Holdings, Inc.
TMX
| $144M | 0.48% |
2,823,913
+2,605,953
| +1,196% | +$133M |
|
84
Salesforce
CRM
$242B
| $141M | 0.47% |
635,752
+42,104
| +7% | +$9.37M |
|
85
Lincoln Electric
LECO
$13.3B
| $141M | 0.47% |
1,216,839
+8,936
| +0.7% | +$1.04M |
|
86
New Fortress Energy
NFE
$617M
| $138M | 0.46% |
2,584,086
+2,356,153
| +1,034% | +$126M |
|
|
87
Acadia Healthcare
ACHC
$2.17B
| $136M | 0.45% |
+2,706,740
| New | +$136M |
|
88
Booz Allen Hamilton
BAH
$13.3B
| $132M | 0.44% |
1,512,427
-806,760
| -35% | -$70.3M |
|
|
PFPT
89
DELISTED
Proofpoint, Inc.
PFPT
| $128M | 0.43% |
937,307
-11,165
| -1% | -$1.52M |
|
90
Insmed
INSM
$30.6B
| $123M | 0.41% |
3,703,626
+1,316,630
| +55% | +$43.8M |
|
91
Copart
CPRT
$46.9B
| $121M | 0.4% |
948,660
-190,599
| -17% | -$24.3M |
|
92
Novanta
NOVT
$3.95B
| $120M | 0.4% |
1,015,206
+4,625
| +0.5% | +$547K |
|
93
Masimo
MASI
$7.4B
| $118M | 0.39% |
439,444
-5,744
| -1% | -$1.54M |
|
94
Estee Lauder
EL
$32.4B
| $116M | 0.39% |
436,246
-49,421
| -10% | -$13.2M |
|
95
Stem
STEM
$121M
| $112M | 0.37% |
+5,493,831
| New | +$112M |
|
96
HEICO Class A
HEI.A
$34.8B
| $111M | 0.37% |
946,065
-9,205
| -1% | -$1.08M |
|
97
Credicorp
BAP
$20.7B
| $111M | 0.37% |
674,259
+88,018
| +15% | +$14.4M |
|
|
BPMC
98
DELISTED
Blueprint Medicines
BPMC
| $110M | 0.37% |
+982,814
| New | +$110M |
|
99
Twist Bioscience
TWST
$1.61B
| $106M | 0.35% |
751,255
+454,483
| +153% | +$64.2M |
|
100
Zoetis
ZTS
$67.3B
| $105M | 0.35% |
637,297
-103,935
| -14% | -$17.2M |
|