William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+32.58%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$24.6B
AUM Growth
+$4.02B
(+20%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
18.5%
Holding
371
New
32
Increased
135
Reduced
169
Closed
30
Top Buys
| 1 |
Bright Horizons
BFAM
|
$178M |
| 2 |
Atlassian
TEAM
|
$175M |
| 3 |
Mercado Libre
MELI
|
$158M |
| 4 |
Exact Sciences
EXAS
|
$155M |
| 5 |
QuidelOrtho
QDEL
|
$122M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.2B |
| 2 |
Huazhu Hotels Group
HTHT
|
$142M |
| 3 |
Trex
TREX
|
$139M |
| 4 |
Healthcare Services Group
HCSG
|
$138M |
| 5 |
TSMC
TSM
|
$133M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Healthcare | 17.49% |
| 3 | Consumer Discretionary | 12.88% |
| 4 | Industrials | 12.13% |
| 5 | Financials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Icon
ICLR
$13.6B
| $90M | 0.37% |
534,495
+45,591
| +9% | +$7.68M |
|
102
Workday
WDAY
$61.3B
| $85.8M | 0.35% |
457,964
+333,645
| +268% | +$62.5M |
|
103
Texas Instruments
TXN
$170B
| $80.9M | 0.33% |
637,378
+121,563
| +24% | +$15.4M |
|
104
Illumina
ILMN
$15.1B
| $76.7M | 0.31% |
212,796
+116,616
| +121% | +$42M |
|
105
Accenture
ACN
$158B
| $75.4M | 0.31% |
351,148
+94,905
| +37% | +$20.4M |
|
106
WIX.com
WIX
$7.95B
| $68.5M | 0.28% |
267,434
-16,388
| -6% | -$4.2M |
|
107
Stryker
SYK
$151B
| $68.1M | 0.28% |
378,106
+123,000
| +48% | +$22.2M |
|
108
Aptiv
APTV
$17.4B
| $67.4M | 0.27% |
865,140
+267,164
| +45% | +$20.8M |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $67.3M | 0.27% |
886,122
+57,732
| +7% | +$4.38M |
|
110
Fortive
FTV
$16B
| $64.5M | 0.26% |
1,139,118
+3,968
| +0.3% | +$225K |
|
111
Advanced Micro Devices
AMD
$260B
| $64.2M | 0.26% |
1,220,623
-530,357
| -30% | -$27.9M |
|
112
iShares MBS ETF
MBB
$41B
| $64.2M | 0.26% |
580,000
-35,550
| -6% | -$3.94M |
|
113
Equifax
EFX
$29.5B
| $64.2M | 0.26% |
373,326
+90,144
| +32% | +$15.5M |
|
114
Coca-Cola
KO
$296B
| $61.6M | 0.25% |
1,378,276
+111,759
| +9% | +$4.99M |
|
115
Starbucks
SBUX
$99B
| $60.2M | 0.25% |
817,796
+190,114
| +30% | +$14M |
|
116
Abbott
ABT
$233B
| $60M | 0.24% |
656,297
+30,815
| +5% | +$2.82M |
|
117
Roper Technologies
ROP
$56.6B
| $58.7M | 0.24% |
151,188
-17,678
| -10% | -$6.86M |
|
118
CyberArk
CYBR
$23.1B
| $55.6M | 0.23% |
560,129
-19,818
| -3% | -$1.97M |
|
119
Blackrock
BLK
$172B
| $55.4M | 0.23% |
101,856
-23,370
| -19% | -$12.7M |
|
120
Union Pacific
UNP
$132B
| $55.1M | 0.22% |
325,814
-67,480
| -17% | -$11.4M |
|
121
Thermo Fisher Scientific
TMO
$182B
| $54.9M | 0.22% |
151,427
-48,658
| -24% | -$17.6M |
|
122
Intuit
INTU
$187B
| $53.2M | 0.22% |
179,654
+69,488
| +63% | +$20.6M |
|
123
Credicorp
BAP
$20.7B
| $53M | 0.22% |
396,325
-11,304
| -3% | -$1.51M |
|
124
Intercontinental Exchange
ICE
$100B
| $52.9M | 0.22% |
577,621
-527,654
| -48% | -$48.3M |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $50.7M | 0.21% |
1,064,300
-275,400
| -21% | -$13.1M |
|