William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
Cap. Flow
+$645M
Cap. Flow %
2.25%
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32

Top Buys

1
RACE icon
Ferrari
RACE
+$203M
2
TSM icon
TSMC
TSM
+$133M
3
FIVE icon
Five Below
FIVE
+$116M
4
KOS icon
Kosmos Energy
KOS
+$113M
5
AMD icon
Advanced Micro Devices
AMD
+$104M

Top Sells

1
HALO icon
Halozyme
HALO
+$211M
2
SYK icon
Stryker
SYK
+$153M
3
WH icon
Wyndham Hotels & Resorts
WH
+$104M
4
FTI icon
TechnipFMC
FTI
+$93.5M
5
AZTA icon
Azenta
AZTA
+$70.9M

Sector Composition

1 Technology 25.27%
2 Industrials 16.92%
3 Consumer Discretionary 15.22%
4 Healthcare 14.65%
5 Financials 9.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
301
Enphase Energy
ENPH
$5.07B
$13.9M 0.05%
66,329
-2,058
-3% -$433K
OMI icon
302
Owens & Minor
OMI
$416M
$13.9M 0.05%
955,228
-2,161,357
-69% -$31.4M
CVCO icon
303
Cavco Industries
CVCO
$4.32B
$13.9M 0.05%
+43,604
New +$13.9M
VCYT icon
304
Veracyte
VCYT
$2.55B
$13.5M 0.05%
605,808
+47,424
+8% +$1.06M
AVTR icon
305
Avantor
AVTR
$8.95B
$13M 0.05%
+615,213
New +$13M
NVDA icon
306
NVIDIA
NVDA
$4.1T
$12.4M 0.04%
446,320
-14,900
-3% -$414K
ADT icon
307
ADT
ADT
$7.07B
$12.1M 0.04%
1,680,454
+222,041
+15% +$1.61M
FROG icon
308
JFrog
FROG
$5.89B
$11.5M 0.04%
583,828
+46,234
+9% +$911K
SMIN icon
309
iShares MSCI India Small-Cap ETF
SMIN
$919M
$11.4M 0.04%
228,262
– –
LGND icon
310
Ligand Pharmaceuticals
LGND
$3.23B
$11.2M 0.04%
152,754
+11,626
+8% +$855K
VINP icon
311
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
$11.1M 0.04%
1,363,197
+50,840
+4% +$413K
TNC icon
312
Tennant Co
TNC
$1.52B
$11M 0.04%
160,014
+955
+0.6% +$65.4K
BBBY
313
Bed Bath & Beyond, Inc.
BBBY
$595M
$10.9M 0.04%
537,282
+27,530
+5% +$558K
AZTA icon
314
Azenta
AZTA
$1.35B
$10.7M 0.04%
238,905
-1,588,513
-87% -$70.9M
AMBP icon
315
Ardagh Metal Packaging
AMBP
$2.12B
$10.2M 0.04%
2,487,809
+200,916
+9% +$820K
OABI icon
316
OmniAb
OABI
$229M
$10.1M 0.04%
2,748,869
+223,252
+9% +$822K
CGNT icon
317
Cognyte Software
CGNT
$695M
$10.1M 0.04%
2,978,976
+21,857
+0.7% +$74.1K
ABT icon
318
Abbott
ABT
$230B
$9.59M 0.03%
94,717
+71,492
+308% +$7.24M
STEM icon
319
Stem
STEM
$113M
$9.03M 0.03%
79,594
+19,178
+32% +$2.17M
SBAC icon
320
SBA Communications
SBAC
$20.5B
$8.62M 0.03%
33,014
+5,462
+20% +$1.43M
BDN
321
Brandywine Realty Trust
BDN
$768M
$8.22M 0.03%
1,737,814
+5,542
+0.3% +$26.2K
HUM icon
322
Humana
HUM
$37.3B
$6.68M 0.02%
13,769
+550
+4% +$267K
CNYA icon
323
iShares MSCI China A ETF
CNYA
$214M
$6.58M 0.02%
201,304
– –
IWO icon
324
iShares Russell 2000 Growth ETF
IWO
$12.6B
$6.3M 0.02%
27,769
+24,992
+900% +$5.67M
WMG icon
325
Warner Music
WMG
$17.6B
$6.01M 0.02%
180,090
-48,614
-21% -$1.62M
11 12
13
14 15