William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$23.8B
(+0.3%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-4.8%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62
Top Buys
| 1 |
ABMD
Abiomed Inc
ABMD
|
$164M |
| 2 |
BJs Wholesale Club
BJ
|
$144M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$136M |
| 4 |
AMED
Amedisys
AMED
|
$108M |
| 5 |
SBNY
Signature Bank
SBNY
|
$102M |
Top Sells
| 1 |
Ball Corp
BALL
|
$301M |
| 2 |
Veeva Systems
VEEV
|
$286M |
| 3 |
CoStar Group
CSGP
|
$227M |
| 4 |
Booz Allen Hamilton
BAH
|
$157M |
| 5 |
Celanese
CE
|
$147M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.14% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $994M | 4.17% | 5,866,396 -8,886 | -0.2% | -$1.51M |
|
2
TSMC
TSM
$1.2T
| $634M | 2.66% | 16,194,089 -220,794 | -1% | -$8.65M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $593M | 2.49% | 2,023,700 -46,900 | -2% | -$13.7M |
|
4
Copart
CPRT
$47.2B
| $393M | 1.65% | 5,258,517 -1,404,162 | -21% | -$105M |
|
5
BWX Technologies
BWXT
$14.8B
| $365M | 1.53% | 7,012,266 +659,488 | +10% | +$34.4M |
|
6
Euronet Worldwide
EEFT
$3.82B
| $364M | 1.53% | 2,163,193 -57,249 | -3% | -$9.63M |
|
7
Brookfield
BN
$98.3B
| $351M | 1.47% | 7,356,280 +3,781 | +0.1% | +$181K |
|
8
Canadian National Railway
CNI
$60.4B
| $326M | 1.37% | 3,523,264 +92,187 | +3% | +$8.52M |
|
9
Burlington
BURL
$18.3B
| $300M | 1.26% | 1,762,083 +63,257 | +4% | +$10.8M |
|
10
Insulet
PODD
$23.9B
| $279M | 1.17% | 2,334,135 +189,147 | +9% | +$22.6M |
|
11
Grand Canyon Education
LOPE
$5.66B
| $274M | 1.15% | 2,338,224 +552,523 | +31% | +$64.7M |
|
12
Trex
TREX
$6.61B
| $264M | 1.11% | 3,683,191 +818,735 | +29% | +$58.7M |
|
13
Live Nation Entertainment
LYV
$38.6B
| $262M | 1.1% | 3,954,206 -132,114 | -3% | -$8.75M |
|
14
Toronto Dominion Bank
TD
$128B
| $260M | 1.09% | 4,461,629 -345,225 | -7% | -$20.2M |
|
15
Cboe Global Markets
CBOE
$24.7B
| $248M | 1.04% | 2,397,226 -54,526 | -2% | -$5.65M |
|
16
Encompass Health
EHC
$12.3B
| $247M | 1.04% | 3,904,667 +361,347 | +10% | +$22.9M |
|
|
17
CoStar Group
CSGP
$37.9B
| $236M | 0.99% | 426,793 -409,705 | -49% | -$227M |
|
18
TransUnion
TRU
$17.2B
| $231M | 0.97% | 3,140,470 -27,336 | -0.9% | -$2.01M |
|
19
NetEase
NTES
$86.2B
| $229M | 0.96% | 896,349 +204,989 | +30% | +$52.4M |
|
20
Martin Marietta Materials
MLM
$37.2B
| $229M | 0.96% | 995,055 -10,003 | -1% | -$2.3M |
|
|
21
Booz Allen Hamilton
BAH
$13.4B
| $226M | 0.95% | 3,420,493 -2,369,825 | -41% | -$157M |
|
22
Amazon
AMZN
$2.44T
| $223M | 0.94% | 117,805 +1,005 | +0.9% | +$1.9M |
|
23
Vail Resorts
MTN
$6.09B
| $220M | 0.92% | 983,808 -6,512 | -0.7% | -$1.45M |
|
24
Teleflex
TFX
$5.59B
| $219M | 0.92% | 661,593 -111,132 | -14% | -$36.8M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $212M | 0.89% | 815,524 +629,455 | +338% | +$164M |
|