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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$130B
| $50.6M | 0.21% |
1,563,390
+361,270
| +30% | +$11.7M |
|
127
JPMorgan Chase
JPM
$809B
| $49.1M | 0.2% |
522,254
-115,205
| -18% | -$10.8M |
|
128
Idexx Laboratories
IDXX
$51.4B
| $47.6M | 0.19% |
144,185
-22,715
| -14% | -$7.5M |
|
129
Lockheed Martin
LMT
$108B
| $47M | 0.19% |
128,799
-961
| -0.7% | -$351K |
|
130
Gaotu Techedu
GOTU
$877M
| $45M | 0.18% |
749,389
-265,703
| -26% | -$15.9M |
|
131
Aon
AON
$79.9B
| $44.2M | 0.18% |
+229,346
| New | +$44.2M |
|
132
Ball Corp
BALL
$13.9B
| $44.2M | 0.18% |
635,528
-23,554
| -4% | -$1.64M |
|
133
Merit Medical Systems
MMSI
$5.51B
| $44.1M | 0.18% |
965,936
+11,063
| +1% | +$505K |
|
134
Agilent Technologies
A
$36.5B
| $43M | 0.18% |
486,950
-18,104
| -4% | -$1.6M |
|
135
Apollo Global Management
APO
$75.3B
| $42.6M | 0.17% |
854,264
+112,929
| +15% | +$5.64M |
|
136
Edwards Lifesciences
EW
$47.5B
| $41M | 0.17% |
593,414
-101,635
| -15% | -$7.02M |
|
137
Costco
COST
$427B
| $41M | 0.17% |
135,203
+10,588
| +8% | +$3.21M |
|
138
Intuitive Surgical
ISRG
$167B
| $39.4M | 0.16% |
207,510
-1,755
| -0.8% | -$333K |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $38.7M | 0.16% |
287,550
-52,750
| -16% | -$7.09M |
|
140
Linde
LIN
$220B
| $38.5M | 0.16% |
181,428
-4,120
| -2% | -$874K |
|
141
Boot Barn
BOOT
$5.58B
| $37.7M | 0.15% |
1,749,661
+283,382
| +19% | +$6.11M |
|
|
LHCG
142
DELISTED
LHC Group LLC
LHCG
| $37.5M | 0.15% |
215,053
-35,921
| -14% | -$6.26M |
|
143
Dolby
DLB
$6.96B
| $36.1M | 0.15% |
547,295
-54,603
| -9% | -$3.6M |
|
144
Take-Two Interactive
TTWO
$44.2B
| $36M | 0.15% |
258,057
-34,925
| -12% | -$4.87M |
|
145
Arista Networks
ANET
$180B
| $35M | 0.14% |
2,669,712
-91,552
| -3% | -$1.2M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $34.5M | 0.14% |
575,120
-374,648
| -39% | -$22.5M |
|
147
Guidewire Software
GWRE
$22B
| $34.3M | 0.14% |
309,760
-14,261
| -4% | -$1.58M |
|
148
Darling Ingredients
DAR
$5.07B
| $33.7M | 0.14% |
1,368,074
-36,800
| -3% | -$906K |
|
|
HNGR
149
DELISTED
Hanger Inc.
HNGR
| $30.8M | 0.13% |
1,862,481
-91,885
| -5% | -$1.52M |
|
150
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.5M | 0.12% |
312,657
-16,005
| -5% | -$1.56M |
|