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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$95.6B
| $30.2M | 0.12% |
+314,505
| New | +$30.2M |
|
152
Allegion
ALLE
$14.7B
| $30M | 0.12% |
293,396
-2,189
| -0.7% | -$224K |
|
153
SBA Communications
SBAC
$21.2B
| $29.3M | 0.12% |
98,451
-32,839
| -25% | -$9.78M |
|
154
Verra Mobility
VRRM
$3.97B
| $28.5M | 0.12% |
2,771,410
+675,007
| +32% | +$6.94M |
|
155
Western Alliance Bancorporation
WAL
$10B
| $28.1M | 0.11% |
742,010
-28,207
| -4% | -$1.07M |
|
156
Casella Waste Systems
CWST
$6.01B
| $27.6M | 0.11% |
529,490
-77,758
| -13% | -$4.05M |
|
|
TRHC
157
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $27.5M | 0.11% |
502,359
-128,977
| -20% | -$7.06M |
|
158
Veeva Systems
VEEV
$44.7B
| $27.1M | 0.11% |
115,393
-124,205
| -52% | -$29.1M |
|
159
Microchip Technology
MCHP
$35.6B
| $27M | 0.11% |
513,642
-253,326
| -33% | -$13.3M |
|
|
PAE
160
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $26.9M | 0.11% |
2,814,549
-122,912
| -4% | -$1.18M |
|
161
Prologis
PLD
$105B
| $26.5M | 0.11% |
284,425
-3,169
| -1% | -$296K |
|
162
LPL Financial
LPLA
$26.6B
| $26.5M | 0.11% |
+337,955
| New | +$26.5M |
|
163
Codexis
CDXS
$218M
| $26.1M | 0.11% |
2,290,483
-104,457
| -4% | -$1.19M |
|
164
QuinStreet
QNST
$920M
| $26.1M | 0.11% |
2,493,683
+745,474
| +43% | +$7.8M |
|
165
Ducommun
DCO
$1.35B
| $25.9M | 0.11% |
743,727
+206,171
| +38% | +$7.19M |
|
166
Vulcan Materials
VMC
$39B
| $25.9M | 0.11% |
223,253
-10,592
| -5% | -$1.23M |
|
167
Alphabet (Google) Class C
GOOG
$2.84T
| $25.6M | 0.1% |
362,880
-67,580
| -16% | -$4.78M |
|
168
Luxfer Holdings
LXFR
$367M
| $25.6M | 0.1% |
1,810,741
-80,952
| -4% | -$1.15M |
|
|
COR
169
DELISTED
Coresite Realty Corporation
COR
| $25.3M | 0.1% |
208,842
-73,325
| -26% | -$8.88M |
|
170
Twist Bioscience
TWST
$1.55B
| $25.3M | 0.1% |
557,810
-127,820
| -19% | -$5.79M |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| $25.2M | 0.1% |
116,966
-7,052
| -6% | -$1.52M |
|
172
Orion
OEC
$596M
| $24.7M | 0.1% |
2,332,476
+601,251
| +35% | +$6.37M |
|
173
ESCO Technologies
ESE
$5.23B
| $24.5M | 0.1% |
290,108
+42,910
| +17% | +$3.63M |
|
|
IPHI
174
DELISTED
INPHI CORPORATION
IPHI
| $24.2M | 0.1% |
206,177
-31,967
| -13% | -$3.76M |
|
175
Douglas Dynamics
PLOW
$771M
| $24.1M | 0.1% |
686,952
-33,497
| -5% | -$1.18M |
|