William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+7.99%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
102
Reduced
248
Closed
14
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$253M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$223M |
| 3 |
DEN
Denbury Inc.
DEN
|
$192M |
| 4 |
Revolve Group
RVLV
|
$127M |
| 5 |
Builders FirstSource
BLDR
|
$123M |
Top Sells
| 1 |
Etsy
ETSY
|
$217M |
| 2 |
Advance Auto Parts
AAP
|
$200M |
| 3 |
Grand Canyon Education
LOPE
|
$188M |
| 4 |
BJs Wholesale Club
BJ
|
$157M |
| 5 |
LiveRamp
RAMP
|
$121M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $172M | 0.54% | 3,609,371 -48,099 | -1% | -$2.29M |
|
77
Salesforce
CRM
$245B
| $172M | 0.54% | 703,094 +64,239 | +10% | +$15.7M |
|
|
78
BJs Wholesale Club
BJ
$12.9B
| $167M | 0.52% | 3,501,494 -3,296,020 | -48% | -$157M |
|
79
Ligand Pharmaceuticals
LGND
$3.15B
| $164M | 0.51% | 1,246,452 -44,802 | -3% | -$5.88M |
|
80
Nike
NKE
$114B
| $162M | 0.51% | 1,046,553 -23,705 | -2% | -$3.66M |
|
81
Lincoln Electric
LECO
$13.4B
| $162M | 0.51% | 1,226,893 -14,911 | -1% | -$1.96M |
|
82
Veracyte
VCYT
$2.39B
| $161M | 0.51% | 4,038,841 -556,761 | -12% | -$22.3M |
|
83
Leslie's
LESL
$61.7M
| $161M | 0.51% | 5,855,447 +72,727 | +1% | +$2M |
|
84
FirstCash
FCFS
$6.53B
| $150M | 0.47% | 1,958,522 -361,199 | -16% | -$27.6M |
|
85
Estee Lauder
EL
$33B
| $148M | 0.47% | 466,861 -6,921 | -1% | -$2.2M |
|
86
Inspire Medical Systems
INSP
$2.77B
| $147M | 0.46% | 761,475 +118,294 | +18% | +$22.9M |
|
87
Insmed
INSM
$28.8B
| $143M | 0.45% | 5,026,184 +1,261,948 | +34% | +$35.9M |
|
88
Wolfspeed
WOLF
$194M
| $140M | 0.44% | 1,429,025 -15,476 | -1% | -$1.52M |
|
89
Teleflex
TFX
$5.59B
| $137M | 0.43% | 342,091 -62,348 | -15% | -$25.1M |
|
90
Novanta
NOVT
$4.19B
| $135M | 0.42% | 1,003,925 -19,654 | -2% | -$2.65M |
|
91
Certara
CERT
$1.74B
| $135M | 0.42% | 4,772,766 -66,949 | -1% | -$1.9M |
|
92
Zoetis
ZTS
$69.3B
| $133M | 0.42% | 712,430 +340 | +0% | +$63.4K |
|
93
Copart
CPRT
$47.2B
| $133M | 0.42% | 1,006,714 +55,662 | +6% | +$7.34M |
|
94
Icon
ICLR
$13.8B
| $131M | 0.41% | 633,067 +185,252 | +41% | +$38.3M |
|
95
New Fortress Energy
NFE
$675M
| $130M | 0.41% | 3,435,074 -20,228 | -0.6% | -$766K |
|
96
Workiva
WK
$4.61B
| $129M | 0.4% | 1,154,294 -19,360 | -2% | -$2.16M |
|
97
Tencent Music
TME
$37.8B
| $126M | 0.4% | 8,170,644 +432,861 | +6% | +$6.7M |
|
98
Celsius Holdings
CELH
$16.2B
| $120M | 0.38% | 1,571,285 -27,426 | -2% | -$2.09M |
|
99
HEICO Class A
HEI.A
$34.1B
| $115M | 0.36% | 927,931 -15,750 | -2% | -$1.96M |
|
|
HHR
100
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $113M | 0.35% | 2,663,974 +1,278,477 | +92% | +$54.2M |
|