William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$37B
(+4.4%)
Cap. Flow
+$412M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
194
Reduced
191
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Netflix
NFLX
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 5 |
Penumbra
PEN
|
$121M |
Top Sells
| 1 |
Insulet
PODD
|
$218M |
| 2 |
Encompass Health
EHC
|
$202M |
| 3 |
FirstCash
FCFS
|
$170M |
| 4 |
GoDaddy
GDDY
|
$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$419B
| $175M | 0.47% |
308,908
+94,552
| +44% | +$53.7M |
|
|
BBBY
77
Bed Bath & Beyond, Inc.
BBBY
$466M
| $175M | 0.47% |
2,963,442
+172,843
| +6% | +$10.2M |
|
78
Varonis Systems
VRNS
$6.18B
| $173M | 0.47% |
3,536,585
-89,120
| -2% | -$4.35M |
|
|
ZNGA
79
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $169M | 0.46% |
26,343,092
+8,229,034
| +45% | +$52.7M |
|
80
Lincoln Electric
LECO
$13.3B
| $166M | 0.45% |
1,189,367
-14,104
| -1% | -$1.97M |
|
81
Veracyte
VCYT
$2.38B
| $162M | 0.44% |
3,943,073
-53,139
| -1% | -$2.19M |
|
82
Kornit Digital
KRNT
$654M
| $159M | 0.43% |
1,043,608
+686,870
| +193% | +$105M |
|
83
10x Genomics
TXG
$1.66B
| $159M | 0.43% |
1,066,422
-43,464
| -4% | -$6.47M |
|
84
HealthEquity
HQY
$7.99B
| $158M | 0.43% |
3,568,161
-201,638
| -5% | -$8.92M |
|
85
Certara
CERT
$1.68B
| $157M | 0.43% |
5,540,678
+1,034,482
| +23% | +$29.4M |
|
|
HHR
86
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $157M | 0.42% |
3,068,713
+103,984
| +4% | +$5.31M |
|
87
Copart
CPRT
$46.8B
| $156M | 0.42% |
1,031,994
+115,685
| +13% | +$17.5M |
|
88
NVIDIA
NVDA
$4.17T
| $152M | 0.41% |
515,893
+246,290
| +91% | +$72.4M |
|
89
The Beauty Health Co
SKIN
$254M
| $151M | 0.41% |
6,251,906
+4,370,217
| +232% | +$106M |
|
|
90
Netflix
NFLX
$516B
| $137M | 0.37% |
+227,034
| New | +$137M |
|
91
Intuit
INTU
$184B
| $137M | 0.37% |
212,555
+45,645
| +27% | +$29.4M |
|
92
Insmed
INSM
$30.5B
| $134M | 0.36% |
4,914,140
-61,901
| -1% | -$1.69M |
|
93
Starbucks
SBUX
$99.3B
| $133M | 0.36% |
1,140,735
+422,496
| +59% | +$49.4M |
|
94
Pegasystems
PEGA
$9.18B
| $133M | 0.36% |
1,189,235
-75,013
| -6% | -$8.39M |
|
95
Celsius Holdings
CELH
$15.8B
| $132M | 0.36% |
1,767,827
+173,585
| +11% | +$12.9M |
|
96
Stryker
SYK
$148B
| $127M | 0.34% |
475,543
+130,683
| +38% | +$34.9M |
|
97
Wolfspeed
WOLF
$208M
| $126M | 0.34% |
1,128,400
-284,339
| -20% | -$31.8M |
|
98
Texas Instruments
TXN
$176B
| $124M | 0.34% |
659,880
+150,290
| +29% | +$28.3M |
|
99
Twist Bioscience
TWST
$1.6B
| $124M | 0.34% |
1,606,330
+408,746
| +34% | +$31.6M |
|
100
Marriott International Class A Common Stock
MAR
$71.7B
| $121M | 0.33% |
734,615
+209,208
| +40% | +$34.6M |
|