William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+13.66%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$1.1B
(+4.5%)
Cap. Flow
-$1.59B
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
146
Reduced
166
Closed
24
Top Buys
| 1 |
Axon Enterprise
AXON
|
$157M |
| 2 |
LiveRamp
RAMP
|
$128M |
| 3 |
Sea Limited
SE
|
$116M |
| 4 |
Builders FirstSource
BLDR
|
$108M |
| 5 |
Guidewire Software
GWRE
|
$107M |
Top Sells
| 1 |
NetEase
NTES
|
$489M |
| 2 |
Copart
CPRT
|
$147M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$137M |
| 4 |
TSMC
TSM
|
$133M |
| 5 |
Brookfield
BN
|
$122M |
Sector Composition
| 1 | Technology | 26.1% |
| 2 | Healthcare | 18.61% |
| 3 | Consumer Discretionary | 13.78% |
| 4 | Industrials | 13.27% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $81.3M | 0.32% |
229,010
+93,807
| +69% | +$33.3M |
|
102
Accenture
ACN
$158B
| $79.8M | 0.31% |
352,953
+1,805
| +0.5% | +$408K |
|
103
Insmed
INSM
$30.3B
| $76.7M | 0.3% |
2,386,996
+1,567,605
| +191% | +$50.4M |
|
104
Credicorp
BAP
$20.6B
| $72.7M | 0.28% |
586,241
+189,916
| +48% | +$23.5M |
|
105
Aptiv
APTV
$17.3B
| $72.2M | 0.28% |
787,835
-77,305
| -9% | -$7.09M |
|
|
ATVI
106
DELISTED
Activision Blizzard Inc.
ATVI
| $71.3M | 0.28% |
880,756
-5,366
| -0.6% | -$434K |
|
107
Fortive
FTV
$15.9B
| $71M | 0.28% |
1,113,975
-25,143
| -2% | -$1.6M |
|
108
Stryker
SYK
$149B
| $70.5M | 0.27% |
338,269
-39,837
| -11% | -$8.3M |
|
109
Abbott
ABT
$230B
| $68.5M | 0.27% |
629,819
-26,478
| -4% | -$2.88M |
|
110
WIX.com
WIX
$8.05B
| $64.5M | 0.25% |
253,041
-14,393
| -5% | -$3.67M |
|
111
Intuit
INTU
$187B
| $61.8M | 0.24% |
189,595
+9,941
| +6% | +$3.24M |
|
112
Starbucks
SBUX
$99.2B
| $60.3M | 0.23% |
701,391
-116,405
| -14% | -$10M |
|
113
Thermo Fisher Scientific
TMO
$183B
| $59.8M | 0.23% |
135,496
-15,931
| -11% | -$7.03M |
|
114
Rogers Corp
ROG
$1.39B
| $59.7M | 0.23% |
609,017
-253,999
| -29% | -$24.9M |
|
115
iShares MBS ETF
MBB
$40.9B
| $58.4M | 0.23% |
529,220
-50,780
| -9% | -$5.61M |
|
116
Equifax
EFX
$29.3B
| $57.5M | 0.22% |
366,165
-7,161
| -2% | -$1.12M |
|
117
Union Pacific
UNP
$132B
| $57.2M | 0.22% |
290,798
-35,016
| -11% | -$6.89M |
|
118
CyberArk
CYBR
$23B
| $55.1M | 0.21% |
532,646
-27,483
| -5% | -$2.84M |
|
119
Roper Technologies
ROP
$56.4B
| $53.3M | 0.21% |
134,936
-16,252
| -11% | -$6.42M |
|
120
Intercontinental Exchange
ICE
$100B
| $51.7M | 0.2% |
516,674
-60,947
| -11% | -$6.1M |
|
121
Blackrock
BLK
$170B
| $51.3M | 0.2% |
91,045
-10,811
| -11% | -$6.09M |
|
122
Lam Research
LRCX
$124B
| $51M | 0.2% |
1,535,840
-27,550
| -2% | -$914K |
|
123
Boot Barn
BOOT
$5.5B
| $50.8M | 0.2% |
1,806,504
+56,843
| +3% | +$1.6M |
|
124
Idexx Laboratories
IDXX
$50.7B
| $50.7M | 0.2% |
128,984
-15,201
| -11% | -$5.98M |
|
125
Ball Corp
BALL
$13.6B
| $50M | 0.19% |
601,891
-33,637
| -5% | -$2.8M |
|