William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
-5.98%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$33.5B
AUM Growth
-$3.54B
Cap. Flow
+$172M
Cap. Flow %
0.51%
Top 10 Hldgs %
16.76%
Holding
470
New
43
Increased
198
Reduced
195
Closed
29

Top Buys

1
TD icon
Toronto Dominion Bank
TD
$251M
2
CF icon
CF Industries
CF
$233M
3
LIN icon
Linde
LIN
$203M
4
COUP
Coupa Software Incorporated
COUP
$150M
5
PD icon
PagerDuty
PD
$143M

Top Sells

1
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
$261M
2
PSTG icon
Pure Storage
PSTG
$241M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$169M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$168M
5
TXG icon
10x Genomics
TXG
$159M

Sector Composition

1 Technology 26.31%
2 Healthcare 16.03%
3 Consumer Discretionary 15.24%
4 Industrials 14.19%
5 Financials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SM icon
301
SM Energy
SM
$3.09B
$17M 0.05%
+435,181
New +$17M
EXP icon
302
Eagle Materials
EXP
$7.86B
$16.8M 0.05%
131,230
+16,717
+15% +$2.15M
AUDC icon
303
AudioCodes
AUDC
$274M
$16.5M 0.05%
644,102
-9,739
-1% -$249K
ANIP icon
304
ANI Pharmaceuticals
ANIP
$2.07B
$16.1M 0.05%
571,180
+119,736
+27% +$3.37M
ASTE icon
305
Astec Industries
ASTE
$1.08B
$16M 0.05%
371,497
-84,548
-19% -$3.64M
MODG icon
306
Topgolf Callaway Brands
MODG
$1.7B
$15.8M 0.05%
675,949
+203,239
+43% +$4.76M
COLD icon
307
Americold
COLD
$3.98B
$15.3M 0.05%
549,737
+69,724
+15% +$1.94M
KO icon
308
Coca-Cola
KO
$292B
$15.2M 0.05%
245,612
-34,752
-12% -$2.15M
ROIC
309
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15.1M 0.05%
780,794
-12,912
-2% -$250K
VITL icon
310
Vital Farms
VITL
$2.28B
$14.9M 0.04%
1,205,044
-5,659
-0.5% -$69.9K
FERG icon
311
Ferguson
FERG
$47.8B
$14.4M 0.04%
+105,329
New +$14.4M
VERX icon
312
Vertex
VERX
$3.83B
$13.4M 0.04%
875,051
+18,908
+2% +$290K
AXGN icon
313
Axogen
AXGN
$735M
$12.9M 0.04%
1,628,468
+35,181
+2% +$279K
WMG icon
314
Warner Music
WMG
$17B
$12.6M 0.04%
333,992
-140,060
-30% -$5.3M
PRMW
315
DELISTED
Primo Water Corporation
PRMW
$12.5M 0.04%
878,329
+112,025
+15% +$1.6M
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$11.9M 0.04%
98,600
-59,300
-38% -$7.17M
LPRO icon
317
Open Lending Corp
LPRO
$267M
$11.5M 0.03%
608,016
+13,134
+2% +$248K
QNST icon
318
QuinStreet
QNST
$920M
$10.8M 0.03%
930,324
+20,092
+2% +$233K
UPLD icon
319
Upland Software
UPLD
$70.5M
$10.6M 0.03%
601,995
+12,768
+2% +$225K
BHE icon
320
Benchmark Electronics
BHE
$1.45B
$10.5M 0.03%
419,971
-1,038,578
-71% -$26M
CLVT icon
321
Clarivate
CLVT
$2.96B
$10M 0.03%
596,426
-62,759
-10% -$1.05M
RSI icon
322
Rush Street Interactive
RSI
$2.02B
$9.29M 0.03%
1,277,802
-16,610
-1% -$121K
TTWO icon
323
Take-Two Interactive
TTWO
$44.2B
$9.27M 0.03%
60,312
+16,209
+37% +$2.49M
SBAC icon
324
SBA Communications
SBAC
$21.2B
$9.16M 0.03%
26,626
-15,695
-37% -$5.4M
BTRS
325
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$9.07M 0.03%
1,212,296
+26,201
+2% +$196K
11 12
13
14 15