William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+25.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30B
AUM Growth
+$30B
(+17%)
Cap. Flow
-$852M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.75%
Holding
375
New
32
Increased
102
Reduced
221
Closed
19
Top Buys
| 1 |
Bio-Techne
TECH
|
$232M |
| 2 |
10x Genomics
TXG
|
$182M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$140M |
| 4 |
Acadia Healthcare
ACHC
|
$136M |
| 5 |
Merit Medical Systems
MMSI
|
$134M |
Top Sells
| 1 |
Exact Sciences
EXAS
|
$269M |
| 2 |
iRhythm Technologies
IRTC
|
$255M |
| 3 |
TransUnion
TRU
|
$166M |
| 4 |
TSMC
TSM
|
$120M |
| 5 |
Brookfield
BN
|
$112M |
Sector Composition
| 1 | Technology | 26.78% |
| 2 | Healthcare | 19.58% |
| 3 | Industrials | 13.65% |
| 4 | Consumer Discretionary | 13.62% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$77.5B
| $36.6M | 0.12% |
169,337
-38,470
| -19% | -$8.32M |
|
152
Encore Capital Group
ECPG
$958M
| $36.6M | 0.12% |
939,747
-46,363
| -5% | -$1.81M |
|
153
Revolve Group
RVLV
$1.61B
| $36.4M | 0.12% |
1,168,310
+73,236
| +7% | +$2.28M |
|
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $36.3M | 0.12% |
262,460
-22,000
| -8% | -$3.04M |
|
155
Home BancShares
HOMB
$5.81B
| $36.2M | 0.12% |
1,858,630
+90,320
| +5% | +$1.76M |
|
156
Illumina
ILMN
$15.2B
| $35.8M | 0.12% |
96,803
-53,410
| -36% | -$19.8M |
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $35.6M | 0.12% |
20,298
+3,799
| +23% | +$6.66M |
|
158
Linde
LIN
$221B
| $34.1M | 0.11% |
129,256
-51,276
| -28% | -$13.5M |
|
159
East-West Bancorp
EWBC
$14.7B
| $33.5M | 0.11% |
659,693
+284,661
| +76% | +$14.4M |
|
160
Cadence Design Systems
CDNS
$94.6B
| $33.3M | 0.11% |
243,890
-66,714
| -21% | -$9.1M |
|
161
LPL Financial
LPLA
$28.5B
| $33.1M | 0.11% |
317,393
+23,572
| +8% | +$2.46M |
|
162
Douglas Dynamics
PLOW
$754M
| $33M | 0.11% |
770,807
+61,229
| +9% | +$2.62M |
|
163
Health Catalyst
HCAT
$228M
| $32.8M | 0.11% |
754,437
+74,195
| +11% | +$3.23M |
|
164
Charles River Laboratories
CRL
$7.99B
| $32.7M | 0.11% |
130,946
-34,866
| -21% | -$8.71M |
|
165
NextEra Energy, Inc.
NEE
$148B
| $32.5M | 0.11% |
421,457
+292,765
| +227% | -$7.2M |
|
166
Lockheed Martin
LMT
$105B
| $32.2M | 0.11% |
90,798
-24,008
| -21% | -$8.52M |
|
|
TRHC
167
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $31.8M | 0.11% |
741,891
+264,674
| +55% | +$11.3M |
|
|
IAA
168
DELISTED
IAA, Inc. Common Stock
IAA
| $31.1M | 0.1% |
477,890
+34,762
| +8% | +$2.26M |
|
169
CareDx
CDNA
$678M
| $30.1M | 0.1% |
415,421
-105,194
| -20% | -$7.62M |
|
170
Marriott International Class A Common Stock
MAR
$72B
| $29.8M | 0.1% |
225,611
-24,275
| -10% | -$3.2M |
|
|
PAE
171
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $29.7M | 0.1% |
3,232,430
+319,315
| +11% | +$2.93M |
|
172
Align Technology
ALGN
$9.59B
| $29.4M | 0.1% |
54,998
-15,043
| -21% | -$8.04M |
|
173
Ball Corp
BALL
$13.6B
| $29.3M | 0.1% |
314,002
-287,889
| -48% | -$26.8M |
|
174
Dolby
DLB
$6.94B
| $29M | 0.1% |
298,971
-131,680
| -31% | -$12.8M |
|
175
Lithia Motors
LAD
$8.51B
| $28.9M | 0.1% |
98,602
-16,531
| -14% | -$4.84M |
|