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 | |
|---|---|---|---|---|---|---|
|
HR
176
DELISTED
Healthcare Realty Trust Incorporated
HR
| $23.4M | 0.1% |
800,140
-47,047
| -6% | -$1.38M |
|
|
AAN.A
177
DELISTED
AARON'S INC CL-A
AAN.A
| $23.2M | 0.09% |
+512,066
| New | +$23.2M |
|
178
Laureate Education
LAUR
$4.1B
| $22.9M | 0.09% |
2,294,170
+267,507
| +13% | +$2.67M |
|
179
Home BancShares
HOMB
$5.88B
| $22.7M | 0.09% |
1,476,993
+43,434
| +3% | +$668K |
|
180
Americold
COLD
$3.98B
| $22.6M | 0.09% |
622,736
-248,228
| -29% | -$9.01M |
|
181
Insmed
INSM
$30.7B
| $22.6M | 0.09% |
819,391
+103,823
| +15% | +$2.86M |
|
182
Encore Capital Group
ECPG
$1.02B
| $22.3M | 0.09% |
651,038
-1,406,765
| -68% | -$48.1M |
|
183
Marriott International Class A Common Stock
MAR
$71.9B
| $21.8M | 0.09% |
+254,697
| New | +$21.8M |
|
184
EPAM Systems
EPAM
$9.44B
| $21.7M | 0.09% |
86,075
-4,088
| -5% | -$1.03M |
|
185
Service Corp International
SCI
$10.9B
| $21.2M | 0.09% |
545,899
+106,162
| +24% | +$4.13M |
|
186
Simulations Plus
SLP
$279M
| $21M | 0.09% |
350,434
-202,706
| -37% | -$12.1M |
|
187
Knowles
KN
$1.85B
| $20.4M | 0.08% |
1,337,195
-116,305
| -8% | -$1.77M |
|
|
AERI
188
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $20.3M | 0.08% |
+1,374,067
| New | +$20.3M |
|
189
Idacorp
IDA
$6.77B
| $20M | 0.08% |
228,609
-8,183
| -3% | -$715K |
|
|
JBTM
190
JBT Marel Corporation
JBTM
$7.35B
| $19.4M | 0.08% |
225,982
-67,946
| -23% | -$5.84M |
|
191
Health Catalyst
HCAT
$238M
| $19.2M | 0.08% |
657,027
+163,994
| +33% | +$4.78M |
|
192
Littelfuse
LFUS
$6.51B
| $19.1M | 0.08% |
112,156
-4,455
| -4% | -$760K |
|
193
Brady Corp
BRC
$3.86B
| $19.1M | 0.08% |
407,429
-938
| -0.2% | -$43.9K |
|
194
SiTime
SITM
$6.1B
| $18.9M | 0.08% |
398,901
+95,905
| +32% | +$4.55M |
|
195
Colliers International
CIGI
$8.43B
| $18.6M | 0.08% |
323,726
-14,819
| -4% | -$849K |
|
196
Centene
CNC
$14.2B
| $18.5M | 0.08% |
291,854
-13,810
| -5% | -$878K |
|
197
Blue Bird Corp
BLBD
$1.87B
| $18.3M | 0.07% |
1,220,056
-88,997
| -7% | -$1.33M |
|
198
Albany International
AIN
$1.84B
| $17M | 0.07% |
290,391
-13,403
| -4% | -$787K |
|
|
ARCE
199
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $17M | 0.07% |
391,352
-11,192
| -3% | -$487K |
|
200
Lithia Motors
LAD
$8.74B
| $16.7M | 0.07% |
110,671
-43,613
| -28% | -$6.6M |
|