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 | |
|---|---|---|---|---|---|---|
201
Align Technology
ALGN
$10.1B
| $16.7M | 0.07% |
+60,965
| New | +$16.7M |
|
|
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
| $16.6M | 0.07% |
+429,587
| New | +$16.6M |
|
203
StoneCo
STNE
$4.63B
| $16.4M | 0.07% |
423,354
-359,602
| -46% | -$13.9M |
|
204
Conagra Brands
CAG
$9.23B
| $16.3M | 0.07% |
464,665
-22,130
| -5% | -$778K |
|
205
Infosys
INFY
$67.9B
| $16M | 0.07% |
1,655,803
+100,001
| +6% | +$967K |
|
206
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $16M | 0.07% |
142,593
-94,975
| -40% | -$10.7M |
|
207
WNS Holdings
WNS
$3.24B
| $15.7M | 0.06% |
285,887
-16,240
| -5% | -$893K |
|
208
Grid Dynamics Holdings
GDYN
$662M
| $15.6M | 0.06% |
2,253,938
+281,554
| +14% | +$1.94M |
|
209
Global Payments
GPN
$21.3B
| $15.2M | 0.06% |
89,637
-47,617
| -35% | -$8.08M |
|
210
Artivion
AORT
$2.05B
| $14.7M | 0.06% |
765,530
-33,222
| -4% | -$637K |
|
211
Waste Connections
WCN
$46.1B
| $14.2M | 0.06% |
151,368
-7,158
| -5% | -$671K |
|
212
Ross Stores
ROST
$49.4B
| $14.2M | 0.06% |
166,322
-7,915
| -5% | -$675K |
|
213
Agilysys
AGYS
$3.1B
| $13.9M | 0.06% |
776,706
-161,986
| -17% | -$2.91M |
|
214
Forrester Research
FORR
$187M
| $13.5M | 0.06% |
422,371
-17,869
| -4% | -$573K |
|
215
ONE Gas
OGS
$4.56B
| $13.3M | 0.05% |
172,422
+787
| +0.5% | +$60.6K |
|
216
CONMED
CNMD
$1.7B
| $13.1M | 0.05% |
181,891
+61
| +0% | +$4.39K |
|
217
Selective Insurance
SIGI
$4.86B
| $13.1M | 0.05% |
247,717
-579
| -0.2% | -$30.5K |
|
218
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $12.9M | 0.05% |
127,840
-30,970
| -20% | -$3.13M |
|
219
Watts Water Technologies
WTS
$9.35B
| $12.8M | 0.05% |
157,526
-14,774
| -9% | -$1.2M |
|
220
Integer Holdings
ITGR
$3.75B
| $12.7M | 0.05% |
174,224
+792
| +0.5% | +$57.9K |
|
221
Mettler-Toledo International
MTD
$26.9B
| $12.7M | 0.05% |
15,795
-750
| -5% | -$604K |
|
222
LivePerson
LPSN
$89.9M
| $12.6M | 0.05% |
303,283
-136,721
| -31% | -$5.66M |
|
223
iShares MSCI Chile ETF
ECH
$726M
| $12.2M | 0.05% |
485,400
-145,530
| -23% | -$3.67M |
|
224
FTI Consulting
FCN
$5.46B
| $12.2M | 0.05% |
106,520
+3,331
| +3% | +$382K |
|
|
LGTY
225
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $12M | 0.05% |
+763,235
| New | +$12M |
|