William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+10.03%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$26.1B
AUM Growth
+$841M
Cap. Flow
-$1.06B
Cap. Flow %
-4.05%
Top 10 Hldgs %
17.15%
Holding
419
New
32
Increased
142
Reduced
225
Closed
18

Top Buys

1
MZTI
The Marzetti Company Common Stock
MZTI
$148M
2
AMBA icon
Ambarella
AMBA
$114M
3
G icon
Genpact
G
$93.9M
4
CG icon
Carlyle Group
CG
$84.9M
5
ORLY icon
O'Reilly Automotive
ORLY
$82.2M

Top Sells

1
ABMD
Abiomed Inc
ABMD
$241M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$212M
3
DEN
Denbury Inc.
DEN
$137M
4
COUP
Coupa Software Incorporated
COUP
$111M
5
RBA icon
RB Global
RBA
$101M

Sector Composition

1 Technology 22.72%
2 Healthcare 17.24%
3 Industrials 15.95%
4 Consumer Discretionary 14.35%
5 Financials 11.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEIS icon
226
Advanced Energy
AEIS
$5.88B
$26.5M 0.1%
308,349
-11,699
-4% -$1M
META icon
227
Meta Platforms (Facebook)
META
$1.91T
$25.9M 0.1%
215,410
-79,339
-27% -$9.55M
HR icon
228
Healthcare Realty
HR
$6.39B
$25.9M 0.1%
1,342,666
+87,379
+7% +$1.68M
FOLD icon
229
Amicus Therapeutics
FOLD
$2.52B
$25.7M 0.1%
2,101,186
+15,822
+0.8% +$193K
BOOT icon
230
Boot Barn
BOOT
$5.57B
$25.6M 0.1%
410,078
+11,105
+3% +$694K
CTRE icon
231
CareTrust REIT
CTRE
$7.69B
$25.6M 0.1%
1,379,161
+5,548
+0.4% +$103K
ZD icon
232
Ziff Davis
ZD
$1.56B
$25.5M 0.1%
321,808
+2,225
+0.7% +$176K
MLKN icon
233
MillerKnoll
MLKN
$1.43B
$25.3M 0.1%
1,203,554
-50,705
-4% -$1.07M
EPC icon
234
Edgewell Personal Care
EPC
$1.06B
$25.3M 0.1%
655,385
-24,392
-4% -$940K
VRNT icon
235
Verint Systems
VRNT
$1.23B
$25.1M 0.1%
+692,250
New +$25.1M
ESTE
236
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$25M 0.1%
1,758,439
+239,189
+16% +$3.4M
ELS icon
237
Equity Lifestyle Properties
ELS
$11.9B
$25M 0.1%
387,188
+66,739
+21% +$4.31M
SHO icon
238
Sunstone Hotel Investors
SHO
$1.81B
$24.9M 0.1%
2,582,022
-101,394
-4% -$979K
MODV
239
DELISTED
ModivCare
MODV
$24.8M 0.1%
276,854
-11,303
-4% -$1.01M
WSO icon
240
Watsco
WSO
$16.6B
$24.8M 0.09%
99,412
-16,050
-14% -$4M
CAKE icon
241
Cheesecake Factory
CAKE
$3.02B
$24.8M 0.09%
780,941
-114,914
-13% -$3.64M
PLXS icon
242
Plexus
PLXS
$3.73B
$24.7M 0.09%
240,041
-222,735
-48% -$22.9M
COLD icon
243
Americold
COLD
$3.9B
$24.6M 0.09%
870,093
+153,918
+21% +$4.36M
PDFS icon
244
PDF Solutions
PDFS
$790M
$24M 0.09%
839,840
+4,579
+0.5% +$131K
OXM icon
245
Oxford Industries
OXM
$619M
$23.9M 0.09%
256,619
-50,619
-16% -$4.72M
LPLA icon
246
LPL Financial
LPLA
$26.9B
$23.5M 0.09%
108,703
-7,246
-6% -$1.57M
DLX icon
247
Deluxe
DLX
$871M
$23.5M 0.09%
1,382,630
+85,961
+7% +$1.46M
WNS icon
248
WNS Holdings
WNS
$3.24B
$23.1M 0.09%
288,624
+1,229
+0.4% +$98.3K
COLB icon
249
Columbia Banking Systems
COLB
$8B
$22.7M 0.09%
751,859
+152,210
+25% +$4.59M
CBRL icon
250
Cracker Barrel
CBRL
$1.15B
$22.3M 0.09%
235,047
-9,572
-4% -$907K
8 9
10
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