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 | |
|---|---|---|---|---|---|---|
126
Verra Mobility
VRRM
$3.96B
| $70.6M | 0.22% | 4,595,221 -18,819 | -0.4% | -$289K |
|
127
Boot Barn
BOOT
$5.43B
| $68.9M | 0.22% | 819,275 -160,193 | -16% | -$13.5M |
|
128
Fortive
FTV
$16.2B
| $67.8M | 0.21% | 972,302 -39,989 | -4% | -$2.79M |
|
129
Coupang
CPNG
$52.1B
| $67.4M | 0.21% | 1,611,388 +439,855 | +38% | +$18.4M |
|
130
Workday
WDAY
$61.6B
| $66.9M | 0.21% | 280,112 +9,489 | +4% | +$2.27M |
|
131
Marriott International Class A Common Stock
MAR
$72.7B
| $66.7M | 0.21% | 488,512 +153,965 | +46% | +$21M |
|
132
Apollo Global Management
APO
$77.9B
| $62.3M | 0.2% | 1,001,402 -53,908 | -5% | -$3.35M |
|
133
Align Technology
ALGN
$10.3B
| $59.9M | 0.19% | 98,090 +44,715 | +84% | +$27.3M |
|
134
Luxfer Holdings
LXFR
$359M
| $59.2M | 0.19% | 2,660,163 -3,349 | -0.1% | -$74.5K |
|
|
GOOS
135
Canada Goose Holdings
GOOS
$1.26B
| $58.8M | 0.18% | 1,344,140 -41,691 | -3% | -$1.82M |
|
136
Thermo Fisher Scientific
TMO
$186B
| $58.1M | 0.18% | 115,208 -988 | -0.9% | -$498K |
|
137
Union Pacific
UNP
$133B
| $57.8M | 0.18% | 262,774 -2,538 | -1% | -$558K |
|
|
HNGR
138
DELISTED
Hanger Inc.
HNGR
| $57.6M | 0.18% | 2,279,744 -15,528 | -0.7% | -$393K |
|
139
Blackrock
BLK
$175B
| $56.9M | 0.18% | 65,019 -9,869 | -13% | -$8.64M |
|
140
East-West Bancorp
EWBC
$14.5B
| $53.7M | 0.17% | 749,217 +45,652 | +6% | +$3.27M |
|
141
Codexis
CDXS
$246M
| $53.1M | 0.17% | 2,343,878 -9,228 | -0.4% | -$209K |
|
142
Lockheed Martin
LMT
$106B
| $51.5M | 0.16% | 136,223 -19,817 | -13% | -$7.5M |
|
|
LHCG
143
DELISTED
LHC Group LLC
LHCG
| $50.9M | 0.16% | 253,930 +28,774 | +13% | +$5.76M |
|
144
Intercontinental Exchange
ICE
$101B
| $49.8M | 0.16% | 419,784 -4,544 | -1% | -$539K |
|
145
Orion
OEC
$592M
| $49.5M | 0.16% | 2,606,265 -13,192 | -0.5% | -$251K |
|
146
Casella Waste Systems
CWST
$6.26B
| $49.3M | 0.15% | 777,768 -18,039 | -2% | -$1.14M |
|
147
Intuitive Surgical
ISRG
$170B
| $49.2M | 0.15% | 53,455 -557 | -1% | -$512K |
|
148
NVIDIA
NVDA
$4.24T
| $49M | 0.15% | +61,286 | New | +$49M |
|
149
Ducommun
DCO
$1.36B
| $48.6M | 0.15% | 891,448 -36,007 | -4% | -$1.96M |
|
150
Alphabet (Google) Class C
GOOG
$2.58T
| $48.3M | 0.15% | 19,256 -618 | -3% | -$1.55M |
|