William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$35.5B
(+11%)
Cap. Flow
+$3.36B
Cap. Flow
% of AUM
9.47%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89
Top Buys
| 1 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$217M |
| 2 |
SolarEdge
SEDG
|
$177M |
| 3 |
Chemed
CHE
|
$159M |
| 4 |
Performance Food Group
PFGC
|
$141M |
| 5 |
Chart Industries
GTLS
|
$118M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
$245M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$209M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 4 |
Ziff Davis
ZD
|
$173M |
| 5 |
BJs Wholesale Club
BJ
|
$167M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 19.29% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Industrials | 14.33% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
10x Genomics
TXG
$1.65B
| $162M | 0.46% |
1,109,886
-16,321
| -1% | -$2.38M |
|
77
Pegasystems
PEGA
$9.19B
| $161M | 0.45% |
1,264,248
-16,830
| -1% | -$2.14M |
|
78
Workiva
WK
$4.33B
| $160M | 0.45% |
1,138,057
-16,237
| -1% | -$2.29M |
|
|
79
Chemed
CHE
$6.69B
| $159M | 0.45% |
+341,857
| New | +$159M |
|
80
Mercury Systems
MRCY
$4.06B
| $159M | 0.45% |
3,348,212
-37,615
| -1% | -$1.78M |
|
81
Leslie's
LESL
$59.8M
| $158M | 0.45% |
7,712,227
+1,856,780
| +32% | +$38.1M |
|
|
ZEN
82
DELISTED
ZENDESK INC
ZEN
| $156M | 0.44% |
1,343,577
-19,533
| -1% | -$2.27M |
|
83
Lincoln Electric
LECO
$13.3B
| $155M | 0.44% |
1,203,471
-23,422
| -2% | -$3.02M |
|
84
Novanta
NOVT
$3.95B
| $154M | 0.43% |
993,528
-10,397
| -1% | -$1.61M |
|
85
Nike
NKE
$110B
| $150M | 0.42% |
1,031,041
-15,512
| -1% | -$2.25M |
|
86
Certara
CERT
$1.68B
| $149M | 0.42% |
4,506,196
-266,570
| -6% | -$8.82M |
|
|
TMX
87
DELISTED
Terminix Global Holdings, Inc.
TMX
| $149M | 0.42% |
3,564,167
-45,204
| -1% | -$1.88M |
|
|
HHR
88
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $145M | 0.41% |
2,964,729
+300,755
| +11% | +$14.7M |
|
89
Celsius Holdings
CELH
$15.8B
| $144M | 0.41% |
1,594,242
+22,957
| +1% | +$2.07M |
|
90
Insmed
INSM
$30.6B
| $137M | 0.39% |
4,976,041
-50,143
| -1% | -$1.38M |
|
|
ZNGA
91
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $136M | 0.38% |
18,114,058
-1,861,735
| -9% | -$14M |
|
92
Zoetis
ZTS
$67.2B
| $135M | 0.38% |
693,960
-18,470
| -3% | -$3.59M |
|
93
Estee Lauder
EL
$32.5B
| $135M | 0.38% |
448,841
-18,020
| -4% | -$5.4M |
|
94
InMode
INMD
$911M
| $134M | 0.38% |
839,394
-10,296
| -1% | -$1.64M |
|
95
Twist Bioscience
TWST
$1.6B
| $128M | 0.36% |
1,197,584
+491,168
| +70% | +$52.5M |
|
96
Copart
CPRT
$46.8B
| $127M | 0.36% |
916,309
-90,405
| -9% | -$12.5M |
|
97
Advanced Micro Devices
AMD
$261B
| $121M | 0.34% |
1,180,488
-18,495
| -2% | -$1.9M |
|
98
Stem
STEM
$121M
| $119M | 0.34% |
4,999,241
-241,499
| -5% | -$5.77M |
|
|
99
Chart Industries
GTLS
$8.94B
| $119M | 0.34% |
624,750
+615,731
| +6,827% | +$118M |
|
100
WIX.com
WIX
$7.69B
| $115M | 0.33% |
589,054
+240,865
| +69% | +$47.2M |
|