William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
-$567M
Cap. Flow
-$411M
Cap. Flow %
-1.08%
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
125
Reduced
209
Closed
47

Top Buys

1
AAPL icon
Apple
AAPL
$834M
2
CFLT icon
Confluent
CFLT
$193M
3
SN icon
SharkNinja
SN
$190M
4
PLNT icon
Planet Fitness
PLNT
$167M
5
EXAS icon
Exact Sciences
EXAS
$164M

Top Sells

1
SMCI icon
Super Micro Computer
SMCI
$228M
2
LULU icon
lululemon athletica
LULU
$210M
3
CRH icon
CRH
CRH
$204M
4
TW icon
Tradeweb Markets
TW
$190M
5
LYV icon
Live Nation Entertainment
LYV
$174M

Sector Composition

1 Technology 34.09%
2 Consumer Discretionary 14.21%
3 Healthcare 13.5%
4 Industrials 11.15%
5 Financials 8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADNT icon
301
Adient
ADNT
$2B
$20.6M 0.05%
833,597
-2,321
-0.3% -$57.4K
NTCT icon
302
NETSCOUT
NTCT
$1.79B
$20.5M 0.05%
1,121,965
-2,098
-0.2% -$38.4K
PWP icon
303
Perella Weinberg Partners
PWP
$1.39B
$20.2M 0.05%
+1,242,939
New +$20.2M
ONTO icon
304
Onto Innovation
ONTO
$5.1B
$20.1M 0.05%
91,513
-227,268
-71% -$49.9M
GOGO icon
305
Gogo Inc
GOGO
$1.43B
$19.9M 0.05%
2,073,693
+152,338
+8% +$1.47M
DFIN icon
306
Donnelley Financial Solutions
DFIN
$1.55B
$19M 0.05%
319,038
-126,777
-28% -$7.56M
WNS icon
307
WNS Holdings
WNS
$3.24B
$18.2M 0.05%
347,511
+26,648
+8% +$1.4M
MYE icon
308
Myers Industries
MYE
$611M
$17.7M 0.05%
1,323,073
-96,792
-7% -$1.3M
LGND icon
309
Ligand Pharmaceuticals
LGND
$3.25B
$17.1M 0.04%
202,842
+13,595
+7% +$1.15M
RYI icon
310
Ryerson Holding
RYI
$757M
$16.8M 0.04%
863,949
-1,515
-0.2% -$29.5K
GTLB icon
311
GitLab
GTLB
$7.63B
$16.1M 0.04%
+323,235
New +$16.1M
LOCO icon
312
El Pollo Loco
LOCO
$314M
$16M 0.04%
1,414,401
-2,353
-0.2% -$26.6K
ASR icon
313
Grupo Aeroportuario del Sureste
ASR
$10.2B
$15.2M 0.04%
50,893
-180
-0.4% -$53.9K
RXST icon
314
RxSight
RXST
$364M
$14.9M 0.04%
+248,328
New +$14.9M
TITN icon
315
Titan Machinery
TITN
$476M
$14.8M 0.04%
930,001
-1,442
-0.2% -$22.9K
AUDC icon
316
AudioCodes
AUDC
$274M
$14.5M 0.04%
1,396,521
-3,037
-0.2% -$31.5K
KRNT icon
317
Kornit Digital
KRNT
$687M
$14.5M 0.04%
987,863
+56,157
+6% +$822K
GGG icon
318
Graco
GGG
$14.2B
$14.4M 0.04%
+182,230
New +$14.4M
CIGI icon
319
Colliers International
CIGI
$8.43B
$14M 0.04%
125,302
+9,603
+8% +$1.07M
BROS icon
320
Dutch Bros
BROS
$8.38B
$13.9M 0.04%
+335,343
New +$13.9M
WMT icon
321
Walmart
WMT
$801B
$13.7M 0.04%
202,506
+152,845
+308% +$10.3M
SHC icon
322
Sotera Health
SHC
$4.44B
$13.4M 0.04%
1,131,455
+6,707
+0.6% +$79.6K
CBRL icon
323
Cracker Barrel
CBRL
$1.18B
$13M 0.03%
309,003
-523
-0.2% -$22.1K
DBD icon
324
Diebold Nixdorf
DBD
$2.19B
$12.8M 0.03%
+333,910
New +$12.8M
ABT icon
325
Abbott
ABT
$231B
$12.3M 0.03%
118,828
+4,166
+4% +$433K
11 12
13
14 15