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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
+5.57%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+771.69%
AUM
$23.8B
AUM Growth
+$71.3M
(+0.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-4.19%
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
|
+$167M |
| 2 |
BJs Wholesale Club
BJ
|
+$145M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
+$122M |
| 4 |
AMED
Amedisys
AMED
|
+$106M |
| 5 |
SBNY
Signature Bank
SBNY
|
+$105M |
Top Sells
| 1 |
Ball Corp
BALL
|
+$267M |
| 2 |
Veeva Systems
VEEV
|
+$257M |
| 3 |
CoStar Group
CSGP
|
+$209M |
| 4 |
Booz Allen Hamilton
BAH
|
+$146M |
| 5 |
Celanese
CE
|
+$141M |
Sector Composition
| 1 | Technology | 18.31% |
| 2 | Healthcare | 14.87% |
| 3 | Industrials | 14.19% |
| 4 | Financials | 13.92% |
| 5 | Consumer Discretionary | 13.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$269B
| $994M | 4.17% |
5,866,396
-8,886
| -0.2% | -$1.53M |
|
2
TSMC
TSM
$2.18T
| $634M | 2.66% |
16,194,089
-220,794
| -1% | -$9.09M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $593M | 2.49% |
2,023,700
-46,900
| -2% | -$13.5M |
|
4
Copart
CPRT
$25.5B
| $393M | 1.65% |
21,034,068
-5,616,648
| -21% | -$96.4M |
|
5
BWX Technologies
BWXT
$16.5B
| $365M | 1.53% |
7,012,266
+659,488
| +10% | +$32.9M |
|
6
Euronet Worldwide
EEFT
$2.94B
| $364M | 1.53% |
2,163,193
-57,249
| -3% | -$8.75M |
|
7
Brookfield
BN
$107B
| $351M | 1.47% |
20,617,687
+10,597
| +0.1% | +$179K |
|
8
Canadian National Railway
CNI
$75.7B
| $326M | 1.37% |
3,523,264
+92,187
| +3% | +$8.47M |
|
9
Burlington
BURL
$21B
| $300M | 1.26% |
1,762,083
+63,257
| +4% | +$10.3M |
|
10
Insulet
PODD
$11B
| $279M | 1.17% |
2,334,135
+189,147
| +9% | +$19.4M |
|
11
Grand Canyon Education
LOPE
$3.95B
| $274M | 1.15% |
2,338,224
+552,523
| +31% | +$65.9M |
|
12
Trex
TREX
$4.59B
| $264M | 1.11% |
7,366,382
+1,637,470
| +29% | +$55.5M |
|
13
Live Nation Entertainment
LYV
$42.3B
| $262M | 1.1% |
3,954,206
-132,114
| -3% | -$8.49M |
|
14
Toronto Dominion Bank
TD
$203B
| $260M | 1.09% |
4,461,629
-345,225
| -7% | -$19.4M |
|
15
Cboe Global Markets
CBOE
$28.8B
| $248M | 1.04% |
2,397,226
-54,526
| -2% | -$5.65M |
|
16
Encompass Health
EHC
$10.8B
| $247M | 1.04% |
4,908,166
+454,213
| +10% | +$22M |
|
|
17
CoStar Group
CSGP
$11.3B
| $236M | 0.99% |
4,267,930
-4,097,050
| -49% | -$209M |
|
18
TransUnion
TRU
$14.6B
| $231M | 0.97% |
3,140,470
-27,336
| -0.9% | -$1.87M |
|
19
NetEase
NTES
$82.2B
| $229M | 0.96% |
4,481,745
+1,024,945
| +30% | +$54.4M |
|
20
Martin Marietta Materials
MLM
$34.5B
| $229M | 0.96% |
995,055
-10,003
| -1% | -$2.17M |
|
|
21
Booz Allen Hamilton
BAH
$7.62B
| $226M | 0.95% |
3,420,493
-2,369,825
| -41% | -$146M |
|
22
Amazon
AMZN
$2.66T
| $223M | 0.94% |
2,356,100
+20,100
| +0.9% | +$1.87M |
|
23
Vail Resorts
MTN
$5.26B
| $220M | 0.92% |
983,808
-6,512
| -0.7% | -$1.45M |
|
24
Teleflex
TFX
$5.76B
| $219M | 0.92% |
661,593
-111,132
| -14% | -$33.5M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $212M | 0.89% |
815,524
+629,455
| +338% | +$167M |
|
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