William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+8.83%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27.9B
AUM Growth
+$434M
Cap. Flow
-$1.41B
Cap. Flow %
-5.06%
Top 10 Hldgs %
16.81%
Holding
485
New
38
Increased
170
Reduced
217
Closed
52

Top Buys

1
RCI icon
Rogers Communications
RCI
$125M
2
WEX icon
WEX
WEX
$112M
3
YELP icon
Yelp
YELP
$105M
4
TSM icon
TSMC
TSM
$103M
5
WST icon
West Pharmaceutical
WST
$85.6M

Top Sells

1
ORLY icon
O'Reilly Automotive
ORLY
$169M
2
SBNY
Signature Bank
SBNY
$149M
3
ODFL icon
Old Dominion Freight Line
ODFL
$146M
4
BABA icon
Alibaba
BABA
$136M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$121M

Sector Composition

1 Consumer Discretionary 15.32%
2 Industrials 13.83%
3 Financials 13.47%
4 Technology 12.68%
5 Healthcare 12.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVGW icon
326
Calavo Growers
CVGW
$485M
$7.93M 0.03%
108,299
+6,705
+7% +$491K
SUPN icon
327
Supernus Pharmaceuticals
SUPN
$2.58B
$7.67M 0.03%
+191,736
New +$7.67M
ICFI icon
328
ICF International
ICFI
$1.75B
$7.42M 0.03%
137,526
+6,232
+5% +$336K
PRTS icon
329
CarParts.com
PRTS
$60.1M
$7.17M 0.03%
2,481,033
+113,288
+5% +$327K
AIN icon
330
Albany International
AIN
$1.84B
$7.12M 0.03%
123,946
+5,696
+5% +$327K
JBTM
331
JBT Marel Corporation
JBTM
$7.35B
$7.11M 0.03%
70,273
+3,193
+5% +$323K
BVN icon
332
Compañía de Minas Buenaventura
BVN
$5.08B
$6.75M 0.02%
+527,649
New +$6.75M
DEO icon
333
Diageo
DEO
$61.3B
$6.51M 0.02%
49,257
-692
-1% -$91.4K
PUK icon
334
Prudential
PUK
$33.7B
$6.38M 0.02%
137,229
-1,916
-1% -$89K
TGS icon
335
Transportadora de Gas del Sur
TGS
$3.98B
$6.31M 0.02%
322,595
+2,120
+0.7% +$41.5K
WLDN icon
336
Willdan Group
WLDN
$1.45B
$6.29M 0.02%
193,792
+70,595
+57% +$2.29M
BOOT icon
337
Boot Barn
BOOT
$5.58B
$6.23M 0.02%
+699,898
New +$6.23M
UN
338
DELISTED
Unilever NV New York Registry Shares
UN
$6.22M 0.02%
105,328
+20,832
+25% +$1.23M
EPAM icon
339
EPAM Systems
EPAM
$9.44B
$6.18M 0.02%
+70,271
New +$6.18M
ORBC
340
DELISTED
ORBCOMM, Inc.
ORBC
$5.96M 0.02%
568,748
-667,316
-54% -$6.99M
NVO icon
341
Novo Nordisk
NVO
$245B
$5.8M 0.02%
240,796
+95,556
+66% +$2.3M
TISI icon
342
Team
TISI
$86.4M
$5.66M 0.02%
42,397
+12,980
+44% +$1.73M
RELX icon
343
RELX
RELX
$85.9B
$5.59M 0.02%
250,271
-3,502
-1% -$78.3K
SMIN icon
344
iShares MSCI India Small-Cap ETF
SMIN
$910M
$5.55M 0.02%
121,300
+8,500
+8% +$389K
CARS icon
345
Cars.com
CARS
$835M
$5.45M 0.02%
+204,913
New +$5.45M
ABB
346
DELISTED
ABB Ltd.
ABB
$5.3M 0.02%
214,069
+51,325
+32% +$1.27M
CVNA icon
347
Carvana
CVNA
$50.9B
$5.25M 0.02%
+357,270
New +$5.25M
SLP icon
348
Simulations Plus
SLP
$279M
$5.24M 0.02%
338,106
+15,492
+5% +$240K
CPE
349
DELISTED
Callon Petroleum Company
CPE
$5.23M 0.02%
46,511
+2,112
+5% +$237K
MGA icon
350
Magna International
MGA
$12.9B
$5.19M 0.02%
97,268
-1,360
-1% -$72.6K
12 13
14
15 16