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 | |
|---|---|---|---|---|---|---|
151
SBA Communications
SBAC
$21.2B
| $30.8M | 0.12% |
96,737
-1,714
| -2% | -$546K |
|
|
HNGR
152
DELISTED
Hanger Inc.
HNGR
| $30.4M | 0.12% |
1,923,304
+60,823
| +3% | +$962K |
|
153
Orion
OEC
$596M
| $30.1M | 0.12% |
2,407,715
+75,239
| +3% | +$941K |
|
154
Vulcan Materials
VMC
$39B
| $29.9M | 0.12% |
220,496
-2,757
| -1% | -$374K |
|
155
Veeva Systems
VEEV
$44.7B
| $28.9M | 0.11% |
102,853
-12,540
| -11% | -$3.53M |
|
|
IPHI
156
DELISTED
INPHI CORPORATION
IPHI
| $28.7M | 0.11% |
255,403
+49,226
| +24% | +$5.53M |
|
157
Dolby
DLB
$6.96B
| $28.5M | 0.11% |
430,651
-116,644
| -21% | -$7.73M |
|
158
Prologis
PLD
$105B
| $28.1M | 0.11% |
279,634
-4,791
| -2% | -$482K |
|
159
Verra Mobility
VRRM
$3.97B
| $28.1M | 0.11% |
2,907,457
+136,047
| +5% | +$1.31M |
|
160
Champion Homes, Inc.
SKY
$4.43B
| $28.1M | 0.11% |
+1,048,278
| New | +$28.1M |
|
161
EPAM Systems
EPAM
$9.44B
| $27.5M | 0.11% |
85,016
-1,059
| -1% | -$342K |
|
162
SiTime
SITM
$6.1B
| $27.3M | 0.11% |
324,608
-74,293
| -19% | -$6.24M |
|
163
Home BancShares
HOMB
$5.88B
| $26.8M | 0.1% |
1,768,310
+291,317
| +20% | +$4.42M |
|
164
Ducommun
DCO
$1.35B
| $26.8M | 0.1% |
813,558
+69,831
| +9% | +$2.3M |
|
165
Lithia Motors
LAD
$8.74B
| $26.2M | 0.1% |
115,133
+4,462
| +4% | +$1.02M |
|
166
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.2M | 0.1% |
248,358
-64,299
| -21% | -$6.79M |
|
167
Codexis
CDXS
$218M
| $25.9M | 0.1% |
2,205,308
-85,175
| -4% | -$1,000K |
|
168
Allegion
ALLE
$14.8B
| $25.8M | 0.1% |
261,316
-32,080
| -11% | -$3.17M |
|
|
HR
169
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.7M | 0.1% |
852,916
+52,776
| +7% | +$1.59M |
|
170
Grid Dynamics Holdings
GDYN
$662M
| $25.2M | 0.1% |
3,261,647
+1,007,709
| +45% | +$7.79M |
|
171
Western Alliance Bancorporation
WAL
$10B
| $25M | 0.1% |
790,417
+48,407
| +7% | +$1.53M |
|
172
Health Catalyst
HCAT
$238M
| $24.9M | 0.1% |
680,242
+23,215
| +4% | +$850K |
|
173
ESCO Technologies
ESE
$5.23B
| $24.8M | 0.1% |
307,783
+17,675
| +6% | +$1.42M |
|
|
PAE
174
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $24.8M | 0.1% |
2,913,115
+98,566
| +4% | +$838K |
|
|
CCMP
175
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $24.5M | 0.1% |
+171,828
| New | +$24.5M |
|