William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$25.1B
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$139M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$124M |
| 3 |
Planet Fitness
PLNT
|
$112M |
| 4 |
Ares Management
ARES
|
$92M |
| 5 |
Etsy
ETSY
|
$91.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$163M |
| 2 |
East-West Bancorp
EWBC
|
$155M |
| 3 |
Middleby
MIDD
|
$148M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 5 |
Cboe Global Markets
CBOE
|
$101M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Brazil ETF
EWZ
$5.35B
| $31.5M | 0.13% |
664,500
-523,900
| -44% | -$24.9M |
|
152
iShares MSCI India ETF
INDA
$9.29B
| $31M | 0.12% |
+881,050
| New | +$31M |
|
|
LHCG
153
DELISTED
LHC Group LLC
LHCG
| $30.4M | 0.12% |
220,731
+39,828
| +22% | +$5.49M |
|
154
Arista Networks
ANET
$173B
| $30.2M | 0.12% |
148,256
+98,165
| +196% | +$20M |
|
155
Idexx Laboratories
IDXX
$50.7B
| $30.1M | 0.12% |
115,122
-42,745
| -27% | -$11.2M |
|
156
Aon
AON
$80.6B
| $29.8M | 0.12% |
142,999
+27,054
| +23% | +$5.64M |
|
157
XP
XP
$9.38B
| $29.6M | 0.12% |
+767,137
| New | +$29.6M |
|
158
Qiagen
QGEN
$10.1B
| $29.4M | 0.12% |
868,899
-1,020,475
| -54% | -$34.5M |
|
159
Douglas Dynamics
PLOW
$754M
| $29.2M | 0.12% |
531,565
-25,652
| -5% | -$1.41M |
|
160
Take-Two Interactive
TTWO
$44.1B
| $29.1M | 0.12% |
238,066
-22,510
| -9% | -$2.76M |
|
161
Global Payments
GPN
$21B
| $28.8M | 0.11% |
157,905
-13,630
| -8% | -$2.49M |
|
162
Codexis
CDXS
$218M
| $27.7M | 0.11% |
1,734,342
+593,047
| +52% | +$9.48M |
|
163
StoneCo
STNE
$4.38B
| $27.6M | 0.11% |
692,354
-20,401
| -3% | -$814K |
|
164
Luxfer Holdings
LXFR
$354M
| $27.6M | 0.11% |
1,489,042
+211,265
| +17% | +$3.91M |
|
165
Merit Medical Systems
MMSI
$5.34B
| $26.6M | 0.11% |
+852,927
| New | +$26.6M |
|
166
Glacier Bancorp
GBCI
$5.79B
| $26.5M | 0.11% |
577,123
+13,081
| +2% | +$602K |
|
167
Verra Mobility
VRRM
$3.91B
| $26.3M | 0.1% |
1,878,740
+232,528
| +14% | +$3.25M |
|
|
JBTM
168
JBT Marel Corporation
JBTM
$7.35B
| $26.2M | 0.1% |
232,809
+41,251
| +22% | +$4.65M |
|
169
Arthur J. Gallagher & Co
AJG
$77.9B
| $26.2M | 0.1% |
275,055
-38,765
| -12% | -$3.69M |
|
170
Vulcan Materials
VMC
$38.1B
| $25.9M | 0.1% |
180,102
-15,623
| -8% | -$2.25M |
|
171
Prologis
PLD
$103B
| $25.6M | 0.1% |
287,520
+3,844
| +1% | +$343K |
|
|
TRHC
172
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $25.6M | 0.1% |
526,124
+225,439
| +75% | +$11M |
|
173
Maximus
MMS
$4.99B
| $25.6M | 0.1% |
344,286
-74,668
| -18% | -$5.55M |
|
174
Agilysys
AGYS
$2.98B
| $25.3M | 0.1% |
996,171
+126,107
| +14% | +$3.2M |
|
175
Blue Bird Corp
BLBD
$1.83B
| $25.2M | 0.1% |
1,097,314
-225,206
| -17% | -$5.16M |
|