William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+25.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30B
AUM Growth
+$30B
(+17%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
102
Reduced
221
Closed
19
Top Buys
| 1 |
Bio-Techne
TECH
|
$232M |
| 2 |
10x Genomics
TXG
|
$182M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$140M |
| 4 |
Acadia Healthcare
ACHC
|
$136M |
| 5 |
Merit Medical Systems
MMSI
|
$134M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$269M |
| 2 |
iRhythm Technologies
IRTC
|
$255M |
| 3 |
TransUnion
TRU
|
$166M |
| 4 |
TSMC
TSM
|
$120M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.58% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$35.5B
| $105M | 0.35% |
741,893
-110,928
| -13% | -$15.7M |
|
102
Inspire Medical Systems
INSP
$2.59B
| $99.3M | 0.33% |
+528,081
| New | +$99.3M |
|
103
Icon
ICLR
$14B
| $93.5M | 0.31% |
479,287
-30,197
| -6% | -$5.89M |
|
104
Texas Instruments
TXN
$177B
| $92.3M | 0.31% |
562,474
-63,946
| -10% | -$10.5M |
|
105
Advanced Micro Devices
AMD
$262B
| $90.6M | 0.3% |
988,064
-120,294
| -11% | -$11M |
|
106
Maximus
MMS
$5.01B
| $88.7M | 0.3% |
1,211,582
-274,821
| -18% | -$20.1M |
|
107
CoStar Group
CSGP
$37.4B
| $84.9M | 0.28% |
91,908
-29,273
| -24% | -$27.1M |
|
108
Accenture
ACN
$157B
| $83.8M | 0.28% |
320,998
-31,955
| -9% | -$8.35M |
|
109
CyberArk
CYBR
$22.9B
| $83.2M | 0.28% |
515,124
-17,522
| -3% | -$2.83M |
|
110
Aptiv
APTV
$17.4B
| $82.2M | 0.27% |
630,666
-157,169
| -20% | -$20.5M |
|
111
Stryker
SYK
$148B
| $78.3M | 0.26% |
319,729
-18,540
| -5% | -$4.54M |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $78.1M | 0.26% |
285,982
-76,144
| -21% | -$20.8M |
|
|
ATVI
113
DELISTED
Activision Blizzard Inc.
ATVI
| $72.6M | 0.24% |
781,496
-99,260
| -11% | -$9.22M |
|
114
Starbucks
SBUX
$99.1B
| $69.1M | 0.23% |
645,707
-55,684
| -8% | -$5.96M |
|
115
Workday
WDAY
$62B
| $68.4M | 0.23% |
285,396
-141,014
| -33% | -$33.8M |
|
116
Costco
COST
$419B
| $67.7M | 0.23% |
179,625
-49,385
| -22% | -$18.6M |
|
117
Lam Research
LRCX
$122B
| $66.1M | 0.22% |
140,027
-13,557
| -9% | -$6.4M |
|
118
Intuit
INTU
$184B
| $65.4M | 0.22% |
172,243
-17,352
| -9% | -$6.59M |
|
119
StoneCo
STNE
$4.39B
| $62.6M | 0.21% |
745,926
+67,790
| +10% | +$5.69M |
|
120
Abbott
ABT
$229B
| $62.1M | 0.21% |
567,530
-62,289
| -10% | -$6.82M |
|
121
Equifax
EFX
$29.2B
| $62M | 0.21% |
321,352
-44,813
| -12% | -$8.64M |
|
122
Fortive
FTV
$15.9B
| $59.8M | 0.2% |
844,824
-87,373
| -9% | -$6.19M |
|
123
WIX.com
WIX
$7.67B
| $59.5M | 0.2% |
238,141
-14,900
| -6% | -$3.72M |
|
124
Darling Ingredients
DAR
$5.04B
| $58.8M | 0.2% |
1,019,553
-259,286
| -20% | -$15M |
|
125
iShares MBS ETF
MBB
$40.9B
| $56.4M | 0.19% |
512,120
-17,100
| -3% | -$1.88M |
|