William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
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 | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $48.3M | 0.19% |
478,841
-8,109
| -2% | -$819K |
|
127
Illumina
ILMN
$15.7B
| $46.4M | 0.18% |
154,419
-58,377
| -27% | -$17.6M |
|
128
Darling Ingredients
DAR
$5.07B
| $46.1M | 0.18% |
1,278,839
-89,235
| -7% | -$3.22M |
|
129
JPMorgan Chase
JPM
$809B
| $45M | 0.18% |
467,224
-55,030
| -11% | -$5.3M |
|
130
Intuitive Surgical
ISRG
$167B
| $44.2M | 0.17% |
187,035
-20,475
| -10% | -$4.84M |
|
131
Lockheed Martin
LMT
$108B
| $44M | 0.17% |
114,806
-13,993
| -11% | -$5.36M |
|
132
Apollo Global Management
APO
$75.3B
| $43.4M | 0.17% |
969,065
+114,801
| +13% | +$5.14M |
|
133
Linde
LIN
$220B
| $43M | 0.17% |
180,532
-896
| -0.5% | -$213K |
|
134
Edwards Lifesciences
EW
$47.5B
| $42.4M | 0.17% |
530,606
-62,808
| -11% | -$5.01M |
|
135
Merit Medical Systems
MMSI
$5.51B
| $42.3M | 0.16% |
972,964
+7,028
| +0.7% | +$306K |
|
136
Ecolab
ECL
$77.6B
| $41.5M | 0.16% |
207,807
+188,778
| +992% | +$37.7M |
|
|
LHCG
137
DELISTED
LHC Group LLC
LHCG
| $40.4M | 0.16% |
190,143
-24,910
| -12% | -$5.29M |
|
|
AAN.A
138
DELISTED
AARON'S INC CL-A
AAN.A
| $39.5M | 0.15% |
697,195
+185,129
| +36% | +$10.5M |
|
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $38.3M | 0.15% |
284,460
-3,090
| -1% | -$416K |
|
140
QuinStreet
QNST
$920M
| $38.2M | 0.15% |
2,413,415
-80,268
| -3% | -$1.27M |
|
141
Encore Capital Group
ECPG
$1.02B
| $38.1M | 0.15% |
986,110
+335,072
| +51% | +$12.9M |
|
142
Charles River Laboratories
CRL
$8.07B
| $37.5M | 0.15% |
+165,812
| New | +$37.5M |
|
143
Arista Networks
ANET
$180B
| $36.6M | 0.14% |
2,829,680
+159,968
| +6% | +$2.07M |
|
144
StoneCo
STNE
$4.63B
| $35.9M | 0.14% |
678,136
+254,782
| +60% | +$13.5M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $35.7M | 0.14% |
514,768
-60,352
| -10% | -$4.19M |
|
146
Casella Waste Systems
CWST
$6.01B
| $35.2M | 0.14% |
630,100
+100,610
| +19% | +$5.62M |
|
147
iShares MSCI Chile ETF
ECH
$726M
| $35M | 0.14% |
1,453,700
+968,300
| +199% | +$23.3M |
|
148
Cadence Design Systems
CDNS
$95.6B
| $33.1M | 0.13% |
310,604
-3,901
| -1% | -$416K |
|
149
Take-Two Interactive
TTWO
$44.2B
| $32M | 0.12% |
193,796
-64,261
| -25% | -$10.6M |
|
|
PRSP
150
DELISTED
Perspecta Inc. Common Stock
PRSP
| $31M | 0.12% |
1,591,717
-4,098,162
| -72% | -$79.7M |
|