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
VINP icon
301
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$642M
$11.9M 0.05%
1,312,357
-41,345
-3% -$374K
SMIN icon
302
iShares MSCI India Small-Cap ETF
SMIN
$910M
$11.8M 0.05%
+228,262
New +$11.8M
FROG icon
303
JFrog
FROG
$5.84B
$11.5M 0.04%
537,594
+302,031
+128% +$6.44M
AMBP icon
304
Ardagh Metal Packaging
AMBP
$2.14B
$11M 0.04%
2,286,893
+10,758
+0.5% +$51.7K
POWI icon
305
Power Integrations
POWI
$2.52B
$11M 0.04%
153,175
+3,399
+2% +$244K
SIVB
306
DELISTED
SVB Financial Group
SIVB
$10.9M 0.04%
47,451
-17,686
-27% -$4.07M
STEM icon
307
Stem
STEM
$117M
$10.8M 0.04%
60,416
+477
+0.8% +$85.3K
STE icon
308
Steris
STE
$24.2B
$10.7M 0.04%
57,858
-78,403
-58% -$14.5M
BDN
309
Brandywine Realty Trust
BDN
$759M
$10.7M 0.04%
1,732,272
-74,813
-4% -$460K
WING icon
310
Wingstop
WING
$8.65B
$10.6M 0.04%
76,820
+1,234
+2% +$170K
COCO icon
311
Vita Coco
COCO
$2.19B
$10.3M 0.04%
+743,491
New +$10.3M
SKIN icon
312
The Beauty Health Co
SKIN
$260M
$10.2M 0.04%
1,123,074
+11,397
+1% +$104K
SITM icon
313
SiTime
SITM
$6.1B
$9.93M 0.04%
97,761
+29,493
+43% +$3M
BBBY
314
Bed Bath & Beyond, Inc.
BBBY
$567M
$9.87M 0.04%
509,752
+5,395
+1% +$104K
TNC icon
315
Tennant Co
TNC
$1.53B
$9.79M 0.04%
+159,059
New +$9.79M
LGND icon
316
Ligand Pharmaceuticals
LGND
$3.25B
$9.43M 0.04%
141,128
-527,443
-79% -$35.2M
CGNT icon
317
Cognyte Software
CGNT
$657M
$9.2M 0.04%
2,957,119
-128,087
-4% -$398K
OABI icon
318
OmniAb
OABI
$246M
$9.09M 0.03%
+2,525,617
New +$9.09M
HWC icon
319
Hancock Whitney
HWC
$5.32B
$8.08M 0.03%
+166,933
New +$8.08M
WMG icon
320
Warner Music
WMG
$17B
$8.01M 0.03%
228,704
-110,400
-33% -$3.87M
SBAC icon
321
SBA Communications
SBAC
$21.2B
$7.72M 0.03%
27,552
-9,721
-26% -$2.72M
CENX icon
322
Century Aluminum
CENX
$2.06B
$7.13M 0.03%
871,261
+6,092
+0.7% +$49.8K
HUM icon
323
Humana
HUM
$37B
$6.77M 0.03%
13,219
+356
+3% +$182K
NVDA icon
324
NVIDIA
NVDA
$4.07T
$6.74M 0.03%
461,220
-50,700
-10% -$741K
CNYA icon
325
iShares MSCI China A ETF
CNYA
$213M
$6.28M 0.02%
201,304
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