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 | |
|---|---|---|---|---|---|---|
201
Watts Water Technologies
WTS
$9.35B
| $17.3M | 0.07% |
172,254
+14,728
| +9% | +$1.47M |
|
|
JBTM
202
JBT Marel Corporation
JBTM
$7.35B
| $17.2M | 0.07% |
187,305
-38,677
| -17% | -$3.55M |
|
203
Gibraltar Industries
ROCK
$1.82B
| $17M | 0.07% |
261,432
+21,853
| +9% | +$1.42M |
|
204
Domino's
DPZ
$15.7B
| $17M | 0.07% |
39,932
+14,183
| +55% | +$6.03M |
|
205
TopBuild
BLD
$12.3B
| $16.7M | 0.07% |
98,102
+8,398
| +9% | +$1.43M |
|
|
AERI
206
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16.7M | 0.07% |
1,419,682
+45,615
| +3% | +$537K |
|
207
Conagra Brands
CAG
$9.23B
| $16.4M | 0.06% |
458,939
-5,726
| -1% | -$204K |
|
208
LivePerson
LPSN
$89.9M
| $16.3M | 0.06% |
313,871
+10,588
| +3% | +$550K |
|
209
Colliers International
CIGI
$8.43B
| $16.2M | 0.06% |
243,325
-80,401
| -25% | -$5.36M |
|
|
COUP
210
DELISTED
Coupa Software Incorporated
COUP
| $16.1M | 0.06% |
58,773
-413,926
| -88% | -$114M |
|
|
DNKN
211
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16M | 0.06% |
195,405
+73,659
| +61% | +$6.03M |
|
|
COR
212
DELISTED
Coresite Realty Corporation
COR
| $15.8M | 0.06% |
133,242
-75,600
| -36% | -$8.99M |
|
213
CONMED
CNMD
$1.7B
| $15.6M | 0.06% |
198,608
+16,717
| +9% | +$1.32M |
|
214
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $15.4M | 0.06% |
132,642
-9,951
| -7% | -$1.15M |
|
215
Ross Stores
ROST
$49.4B
| $15.3M | 0.06% |
164,265
-2,057
| -1% | -$192K |
|
216
Floor & Decor
FND
$9.42B
| $15.3M | 0.06% |
+203,871
| New | +$15.3M |
|
|
GNMK
217
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.1M | 0.06% |
1,066,557
+435,451
| +69% | +$6.18M |
|
218
Mettler-Toledo International
MTD
$26.9B
| $15.1M | 0.06% |
15,593
-202
| -1% | -$195K |
|
219
Pediatrix Medical
MD
$1.49B
| $14.9M | 0.06% |
917,465
+280,979
| +44% | +$4.57M |
|
220
Curtiss-Wright
CW
$18.1B
| $14.9M | 0.06% |
159,574
+28,727
| +22% | +$2.68M |
|
221
Albany International
AIN
$1.84B
| $14.8M | 0.06% |
299,867
+9,476
| +3% | +$469K |
|
222
Axogen
AXGN
$735M
| $14.8M | 0.06% |
1,269,085
+273,590
| +27% | +$3.18M |
|
223
Rockwell Automation
ROK
$38.2B
| $14.7M | 0.06% |
+66,420
| New | +$14.7M |
|
224
Artivion
AORT
$2.05B
| $14.6M | 0.06% |
792,630
+27,100
| +4% | +$501K |
|
225
Simpson Manufacturing
SSD
$8.15B
| $14.5M | 0.06% |
148,801
+12,409
| +9% | +$1.21M |
|