William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.73%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37B
AUM Growth
+$1.55B
(+4.4%)
Cap. Flow
+$393M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
16.63%
Holding
465
New
34
Increased
192
Reduced
193
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$214M |
| 2 |
Amazon
AMZN
|
$155M |
| 3 |
Netflix
NFLX
|
$137M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$128M |
| 5 |
Penumbra
PEN
|
$121M |
Top Sells
| 1 |
Insulet
PODD
|
$218M |
| 2 |
Encompass Health
EHC
|
$202M |
| 3 |
FirstCash
FCFS
|
$170M |
| 4 |
GoDaddy
GDDY
|
$167M |
| 5 |
ZEN
ZENDESK INC
ZEN
|
$156M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Healthcare | 17.95% |
| 3 | Consumer Discretionary | 15.98% |
| 4 | Industrials | 14.09% |
| 5 | Financials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ulta Beauty
ULTA
$23.7B
| $72.9M | 0.2% |
176,865
-53,193
| -23% | -$21.9M |
|
|
127
Alphabet (Google) Class C
GOOG
$2.81T
| $72.9M | 0.2% |
503,980
+119,460
| +31% | +$17.3M |
|
128
Orion
OEC
$579M
| $72.8M | 0.2% |
3,963,012
-894,452
| -18% | -$16.4M |
|
129
Synopsys
SNPS
$111B
| $72.8M | 0.2% |
+197,452
| New | +$72.8M |
|
|
HNGR
130
DELISTED
Hanger Inc.
HNGR
| $72.6M | 0.2% |
4,002,295
+483,304
| +14% | +$8.76M |
|
131
Boot Barn
BOOT
$5.83B
| $72.5M | 0.2% |
589,364
-142,847
| -20% | -$17.6M |
|
132
Verra Mobility
VRRM
$3.99B
| $70.9M | 0.19% |
4,593,057
+32,382
| +0.7% | +$500K |
|
133
Linde
LIN
$222B
| $70.2M | 0.19% |
202,721
+67,363
| +50% | +$23.3M |
|
134
Spectrum Brands
SPB
$1.35B
| $69.6M | 0.19% |
684,487
-34,096
| -5% | -$3.47M |
|
135
Blackrock
BLK
$172B
| $67.8M | 0.18% |
74,053
+9,758
| +15% | +$8.93M |
|
136
Edwards Lifesciences
EW
$47.5B
| $67.1M | 0.18% |
517,959
+62,183
| +14% | +$8.06M |
|
137
Belden
BDC
$5.13B
| $66.7M | 0.18% |
1,014,971
-89,010
| -8% | -$5.85M |
|
138
Intercontinental Exchange
ICE
$99.9B
| $65.9M | 0.18% |
481,621
+65,579
| +16% | +$8.97M |
|
139
Autodesk
ADSK
$68.1B
| $65.1M | 0.18% |
231,488
+98,235
| +74% | +$27.6M |
|
140
Unity
U
$17B
| $64.7M | 0.17% |
452,529
+285,648
| +171% | +$40.8M |
|
141
Lantheus
LNTH
$3.66B
| $63.9M | 0.17% |
2,213,029
-418,217
| -16% | -$12.1M |
|
142
Tower Semiconductor
TSEM
$7.04B
| $63.7M | 0.17% |
1,604,939
-132,596
| -8% | -$5.26M |
|
143
Intuitive Surgical
ISRG
$163B
| $62M | 0.17% |
172,579
+13,270
| +8% | +$4.77M |
|
144
Coupang
CPNG
$52.4B
| $60.5M | 0.16% |
2,060,181
+305,030
| +17% | +$8.96M |
|
145
Oxford Industries
OXM
$636M
| $59.6M | 0.16% |
586,690
-64,337
| -10% | -$6.53M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $58.4M | 0.16% |
625,123
+200,368
| +47% | +$18.7M |
|
147
ZipRecruiter
ZIP
$443M
| $57.7M | 0.16% |
2,313,588
+211,372
| +10% | +$5.27M |
|
148
Center Bancorp
CNOB
$1.29B
| $57.5M | 0.16% |
1,757,822
-150,561
| -8% | -$4.92M |
|
149
PRA Group
PRAA
$663M
| $57.3M | 0.15% |
1,141,236
-93,755
| -8% | -$4.71M |
|
150
Align Technology
ALGN
$9.76B
| $55M | 0.15% |
83,746
-13,156
| -14% | -$8.65M |
|