William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$2.41B
Cap. Flow
+$417M
Cap. Flow %
1.03%
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$814M
2
AAPL icon
Apple
AAPL
$407M
3
TRU icon
TransUnion
TRU
$230M
4
MANH icon
Manhattan Associates
MANH
$176M
5
NVT icon
nVent Electric
NVT
$167M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.15B
2
AXON icon
Axon Enterprise
AXON
$211M
3
MMSI icon
Merit Medical Systems
MMSI
$160M
4
VIRT icon
Virtu Financial
VIRT
$150M
5
BLDR icon
Builders FirstSource
BLDR
$146M

Sector Composition

1 Technology 34.33%
2 Consumer Discretionary 14.81%
3 Healthcare 14.4%
4 Financials 10.44%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LGND icon
301
Ligand Pharmaceuticals
LGND
$3.25B
$20.6M 0.05%
205,689
+2,847
+1% +$285K
CIGI icon
302
Colliers International
CIGI
$8.43B
$20.2M 0.05%
133,309
+8,007
+6% +$1.22M
SLVM icon
303
Sylvamo
SLVM
$1.83B
$19.7M 0.05%
229,054
-402,419
-64% -$34.5M
INVX
304
Innovex International, Inc.
INVX
$1.16B
$19.4M 0.05%
1,320,941
-39,350
-3% -$578K
SHC icon
305
Sotera Health
SHC
$4.44B
$18.8M 0.05%
1,128,447
-3,008
-0.3% -$50.2K
LOCO icon
306
El Pollo Loco
LOCO
$314M
$18.8M 0.05%
1,372,055
-42,346
-3% -$580K
CERT icon
307
Certara
CERT
$1.69B
$18.7M 0.05%
1,600,237
-3,616,651
-69% -$42.4M
MYE icon
308
Myers Industries
MYE
$611M
$18.4M 0.05%
1,330,511
+7,438
+0.6% +$103K
ADNT icon
309
Adient
ADNT
$2B
$18.3M 0.05%
808,857
-24,740
-3% -$558K
CGNT icon
310
Cognyte Software
CGNT
$657M
$18.2M 0.04%
2,675,819
-82,147
-3% -$558K
PRCT icon
311
Procept Biorobotics
PRCT
$2.26B
$17M 0.04%
+212,502
New +$17M
RYI icon
312
Ryerson Holding
RYI
$757M
$16.7M 0.04%
838,171
-25,778
-3% -$513K
ANET icon
313
Arista Networks
ANET
$180B
$15.8M 0.04%
+164,252
New +$15.8M
ARHS icon
314
Arhaus
ARHS
$1.62B
$15.4M 0.04%
1,255,050
+13,378
+1% +$165K
BMA icon
315
Banco Macro
BMA
$3.77B
$15.3M 0.04%
+241,574
New +$15.3M
GOGO icon
316
Gogo Inc
GOGO
$1.43B
$15M 0.04%
2,093,417
+19,724
+1% +$142K
ASR icon
317
Grupo Aeroportuario del Sureste
ASR
$10.2B
$14.4M 0.04%
50,909
+16
+0% +$4.52K
MEG icon
318
Montrose Environmental
MEG
$1.07B
$14.1M 0.03%
534,342
+15,997
+3% +$421K
TMCI icon
319
Treace Medical Concepts
TMCI
$453M
$13.9M 0.03%
2,392,061
-1,289,657
-35% -$7.48M
CBRL icon
320
Cracker Barrel
CBRL
$1.18B
$13.5M 0.03%
297,747
-11,256
-4% -$510K
GDS icon
321
GDS Holdings
GDS
$6.35B
$12.9M 0.03%
+633,833
New +$12.9M
TITN icon
322
Titan Machinery
TITN
$476M
$12.6M 0.03%
902,401
-27,600
-3% -$384K
ABT icon
323
Abbott
ABT
$231B
$12.4M 0.03%
108,643
-10,185
-9% -$1.16M
RXST icon
324
RxSight
RXST
$364M
$12.3M 0.03%
249,020
+692
+0.3% +$34.2K
IWO icon
325
iShares Russell 2000 Growth ETF
IWO
$12.5B
$12.2M 0.03%
42,814
+10,059
+31% +$2.86M
11 12
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