William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
-$1.68B
Cap. Flow
-$808M
Cap. Flow %
-3.19%
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
147
Reduced
220
Closed
34

Top Buys

1
CP icon
Canadian Pacific Kansas City
CP
$197M
2
EHC icon
Encompass Health
EHC
$195M
3
FTI icon
TechnipFMC
FTI
$124M
4
POOL icon
Pool Corp
POOL
$97.7M
5
MLM icon
Martin Marietta Materials
MLM
$72.2M

Top Sells

1
CNI icon
Canadian National Railway
CNI
$231M
2
TEAM icon
Atlassian
TEAM
$172M
3
AVLR
Avalara, Inc.
AVLR
$127M
4
WOOF icon
Petco
WOOF
$112M
5
NVDA icon
NVIDIA
NVDA
$102M

Sector Composition

1 Technology 22.56%
2 Healthcare 18.06%
3 Industrials 16.24%
4 Consumer Discretionary 13.94%
5 Financials 10.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASR icon
226
Grupo Aeroportuario del Sureste
ASR
$10.2B
$24.3M 0.1%
123,914
-8,210
-6% -$1.61M
MTX icon
227
Minerals Technologies
MTX
$2.01B
$24.3M 0.1%
491,600
-497
-0.1% -$24.6K
ESRT icon
228
Empire State Realty Trust
ESRT
$1.35B
$24.3M 0.1%
3,702,387
+391,887
+12% +$2.57M
MYE icon
229
Myers Industries
MYE
$611M
$24.1M 0.1%
1,466,014
-26,267
-2% -$433K
ACVA icon
230
ACV Auctions
ACVA
$2.03B
$23.8M 0.09%
3,315,204
+2,066,008
+165% +$14.9M
CENTA icon
231
Central Garden & Pet Class A
CENTA
$2.15B
$23.6M 0.09%
864,715
-28,689
-3% -$784K
WNS icon
232
WNS Holdings
WNS
$3.24B
$23.5M 0.09%
287,395
+47,762
+20% +$3.91M
ADNT icon
233
Adient
ADNT
$2B
$23.5M 0.09%
846,792
-14,855
-2% -$412K
SHOO icon
234
Steven Madden
SHOO
$2.2B
$23.5M 0.09%
+879,333
New +$23.5M
BOOT icon
235
Boot Barn
BOOT
$5.58B
$23.3M 0.09%
398,973
+96,672
+32% +$5.65M
TPH icon
236
Tri Pointe Homes
TPH
$3.25B
$23.2M 0.09%
1,533,320
+116,128
+8% +$1.75M
LXFR icon
237
Luxfer Holdings
LXFR
$367M
$22.9M 0.09%
1,576,054
+50,068
+3% +$726K
FIS icon
238
Fidelity National Information Services
FIS
$35.9B
$22.8M 0.09%
301,913
-6,089
-2% -$460K
ALGN icon
239
Align Technology
ALGN
$10.1B
$22.7M 0.09%
109,757
+37,248
+51% +$7.71M
STE icon
240
Steris
STE
$24.2B
$22.7M 0.09%
136,261
+13,988
+11% +$2.33M
CBRL icon
241
Cracker Barrel
CBRL
$1.18B
$22.6M 0.09%
244,619
-6,900
-3% -$639K
WINA icon
242
Winmark
WINA
$1.7B
$22.5M 0.09%
104,009
+4,991
+5% +$1.08M
ZD icon
243
Ziff Davis
ZD
$1.56B
$21.9M 0.09%
319,583
+16,546
+5% +$1.13M
SIVB
244
DELISTED
SVB Financial Group
SIVB
$21.9M 0.09%
65,137
-1,749
-3% -$587K
DCO icon
245
Ducommun
DCO
$1.35B
$21.8M 0.09%
550,354
+28,711
+6% +$1.14M
FOLD icon
246
Amicus Therapeutics
FOLD
$2.46B
$21.8M 0.09%
2,085,364
-462,242
-18% -$4.83M
MEG icon
247
Montrose Environmental
MEG
$1.07B
$21.8M 0.09%
646,380
+33,051
+5% +$1.11M
DLX icon
248
Deluxe
DLX
$876M
$21.6M 0.09%
1,296,669
+114,967
+10% +$1.91M
INVX
249
Innovex International, Inc.
INVX
$1.16B
$21.5M 0.08%
1,100,124
-19,671
-2% -$384K
CNDT icon
250
Conduent
CNDT
$447M
$21.3M 0.08%
6,391,054
+219,990
+4% +$735K
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