William Blair Investment Management Portfolio holdings
AUM
$37.7B
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$25.1B
(+7.3%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33
Top Buys
| 1 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
$139M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$124M |
| 3 |
Planet Fitness
PLNT
|
$112M |
| 4 |
Ares Management
ARES
|
$92M |
| 5 |
Etsy
ETSY
|
$91.6M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$163M |
| 2 |
East-West Bancorp
EWBC
|
$155M |
| 3 |
Middleby
MIDD
|
$148M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$124M |
| 5 |
Cboe Global Markets
CBOE
|
$101M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Healthcare | 14.68% |
| 3 | Consumer Discretionary | 14.55% |
| 4 | Industrials | 12.36% |
| 5 | Financials | 11.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.2B | 4.79% | 5,671,743 -319,588 | -5% | -$67.8M |
|
2
TSMC
TSM
$1.2T
| $1.01B | 4.01% | 17,339,543 +17,238 | +0.1% | +$1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $723M | 2.88% | 2,247,300 -210,000 | -9% | -$67.6M |
|
4
BWX Technologies
BWXT
$14.8B
| $457M | 1.82% | 7,357,982 +210,634 | +3% | +$13.1M |
|
5
Brookfield
BN
$98.3B
| $414M | 1.65% | 7,162,893 -29,033 | -0.4% | -$1.68M |
|
6
Encompass Health
EHC
$12.3B
| $344M | 1.37% | 4,968,282 +317,629 | +7% | +$22M |
|
7
Trex
TREX
$6.61B
| $340M | 1.36% | 3,784,151 +120,128 | +3% | +$10.8M |
|
8
Burlington
BURL
$18.3B
| $335M | 1.33% | 1,466,992 -42,867 | -3% | -$9.77M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $326M | 1.3% | 2,067,200 +85,725 | +4% | +$13.5M |
|
|
HZNP
10
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $321M | 1.28% | 8,855,490 +515,049 | +6% | +$18.6M |
|
11
Canadian National Railway
CNI
$60.4B
| $302M | 1.21% | 3,342,955 -10,476 | -0.3% | -$948K |
|
12
NetEase
NTES
$86.2B
| $296M | 1.18% | 965,393 -83,375 | -8% | -$25.6M |
|
13
Lamb Weston
LW
$8.02B
| $295M | 1.18% | 3,430,368 +36,370 | +1% | +$3.13M |
|
14
Live Nation Entertainment
LYV
$38.6B
| $292M | 1.16% | 4,088,371 +154,055 | +4% | +$11M |
|
15
Martin Marietta Materials
MLM
$37.2B
| $290M | 1.16% | 1,038,447 +22,837 | +2% | +$6.39M |
|
16
Grand Canyon Education
LOPE
$5.66B
| $275M | 1.09% | 2,867,187 +114,271 | +4% | +$10.9M |
|
17
Insulet
PODD
$23.9B
| $274M | 1.09% | 1,601,024 -39,386 | -2% | -$6.74M |
|
18
Teledyne Technologies
TDY
$25.2B
| $271M | 1.08% | 782,519 +14,788 | +2% | +$5.12M |
|
19
Pure Storage
PSTG
$25.4B
| $266M | 1.06% | 15,543,680 +2,648,556 | +21% | +$45.3M |
|
20
Teleflex
TFX
$5.59B
| $259M | 1.03% | 686,983 +6,652 | +1% | +$2.5M |
|
21
Amazon
AMZN
$2.44T
| $241M | 0.96% | 130,573 +14,497 | +12% | +$26.8M |
|
22
Vail Resorts
MTN
$6.09B
| $240M | 0.96% | 1,000,627 +10,104 | +1% | +$2.42M |
|
23
Toronto Dominion Bank
TD
$128B
| $237M | 0.94% | 4,224,733 -34,045 | -0.8% | -$1.91M |
|
24
Ziff Davis
ZD
$1.57B
| $232M | 0.92% | 2,470,956 +39,669 | +2% | +$3.72M |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $228M | 0.91% | 170,449 +14,728 | +9% | +$19.7M |
|