William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+7.99%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.9B
AUM Growth
+$31.9B
(+3.2%)
Cap. Flow
-$548M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
479
New
112
Increased
102
Reduced
248
Closed
14
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$253M |
| 2 |
Wyndham Hotels & Resorts
WH
|
$223M |
| 3 |
DEN
Denbury Inc.
DEN
|
$192M |
| 4 |
Revolve Group
RVLV
|
$127M |
| 5 |
Builders FirstSource
BLDR
|
$123M |
Top Sells
| 1 |
Etsy
ETSY
|
$217M |
| 2 |
Advance Auto Parts
AAP
|
$200M |
| 3 |
Grand Canyon Education
LOPE
|
$188M |
| 4 |
BJs Wholesale Club
BJ
|
$157M |
| 5 |
LiveRamp
RAMP
|
$121M |
Sector Composition
| 1 | Technology | 25.77% |
| 2 | Healthcare | 20.52% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 14.22% |
| 5 | Financials | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Advanced Micro Devices
AMD
$264B
| $113M | 0.35% | 1,198,983 +136,657 | +13% | +$12.8M |
|
102
Fidelity National Information Services
FIS
$36.5B
| $112M | 0.35% | 790,351 -1,167 | -0.1% | -$165K |
|
103
Masimo
MASI
$7.59B
| $105M | 0.33% | 431,775 -6,508 | -1% | -$1.58M |
|
104
Accenture
ACN
$162B
| $104M | 0.33% | 354,024 +3,454 | +1% | +$1.02M |
|
105
Texas Instruments
TXN
$184B
| $102M | 0.32% | 531,975 -42,048 | -7% | -$8.09M |
|
106
WIX.com
WIX
$7.85B
| $101M | 0.32% | 348,189 +29,617 | +9% | +$8.6M |
|
107
TAL Education Group
TAL
$6.46B
| $96.8M | 0.3% | 3,838,733 -67,931 | -2% | -$1.71M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $96.7M | 0.3% | 278,216 +6,018 | +2% | +$2.09M |
|
109
Intuit
INTU
$186B
| $95.3M | 0.3% | 194,334 +2,165 | +1% | +$1.06M |
|
110
Twist Bioscience
TWST
$1.63B
| $94.1M | 0.3% | 706,416 +50,456 | +8% | +$6.72M |
|
111
Stryker
SYK
$150B
| $93.8M | 0.29% | 361,327 +2,714 | +0.8% | +$705K |
|
112
Lam Research
LRCX
$127B
| $92.4M | 0.29% | 142,015 -8,033 | -5% | -$5.23M |
|
|
BPMC
113
DELISTED
Blueprint Medicines
BPMC
| $91.1M | 0.29% | 1,035,918 -23,353 | -2% | -$2.05M |
|
114
Q2 Holdings
QTWO
$4.92B
| $87.9M | 0.28% | 856,786 -16,103 | -2% | -$1.65M |
|
115
Aptiv
APTV
$17.3B
| $87.3M | 0.27% | 554,965 -9,561 | -2% | -$1.5M |
|
116
Costco
COST
$418B
| $86.4M | 0.27% | 218,488 +2,938 | +1% | +$1.16M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $84.3M | 0.26% | 883,268 +174,854 | +25% | +$16.7M |
|
118
Starbucks
SBUX
$100B
| $81.5M | 0.26% | 729,281 +9,344 | +1% | +$1.04M |
|
119
Ulta Beauty
ULTA
$22.1B
| $81.4M | 0.26% | 235,556 -6,355 | -3% | -$2.2M |
|
120
Credicorp
BAP
$20.4B
| $80.7M | 0.25% | 665,996 +37,776 | +6% | +$4.58M |
|
121
InMode
INMD
$944M
| $80.4M | 0.25% | 849,690 +146,830 | +21% | +$13.9M |
|
122
Idexx Laboratories
IDXX
$51.8B
| $77.8M | 0.24% | 123,182 +27,944 | +29% | +$17.6M |
|
123
Equifax
EFX
$30.3B
| $77.7M | 0.24% | 324,504 +20,466 | +7% | +$4.9M |
|
124
CoStar Group
CSGP
$37.9B
| $73.4M | 0.23% | 885,896 +795,089 | +876% | +$65.8M |
|
125
Champion Homes, Inc.
SKY
$4.26B
| $71.7M | 0.22% | 1,344,735 -43,336 | -3% | -$2.31M |
|