William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+2.16%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$35.5B
AUM Growth
+$3.59B
Cap. Flow
+$3.32B
Cap. Flow %
9.36%
Top 10 Hldgs %
14.72%
Holding
520
New
55
Increased
211
Reduced
159
Closed
89

Top Buys

1
BBBY
Bed Bath & Beyond, Inc.
BBBY
$217M
2
SEDG icon
SolarEdge
SEDG
$177M
3
CHE icon
Chemed
CHE
$159M
4
PFGC icon
Performance Food Group
PFGC
$141M
5
GTLS icon
Chart Industries
GTLS
$118M

Top Sells

1
GNRC icon
Generac Holdings
GNRC
$245M
2
AZPN
ASPEN TECHNOLOGY INC
AZPN
$209M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
4
ZD icon
Ziff Davis
ZD
$173M
5
BJ icon
BJs Wholesale Club
BJ
$167M

Sector Composition

1 Technology 25.46%
2 Healthcare 19.29%
3 Consumer Discretionary 15.58%
4 Industrials 14.33%
5 Financials 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPAR icon
326
Interparfums
IPAR
$3.63B
$17.1M 0.05%
228,041
+3,343
+1% +$250K
PLAN
327
DELISTED
Anaplan, Inc.
PLAN
$16.9M 0.05%
277,709
-3,670
-1% -$223K
POWI icon
328
Power Integrations
POWI
$2.52B
$16.9M 0.05%
+170,219
New +$16.9M
AZUL
329
DELISTED
Azul
AZUL
$16.3M 0.05%
812,280
+158,482
+24% +$3.18M
VERX icon
330
Vertex
VERX
$3.83B
$16.3M 0.05%
847,424
+166,084
+24% +$3.19M
ESTE
331
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$16.1M 0.05%
1,750,832
+1,747,352
+50,211% +$16.1M
QNST icon
332
QuinStreet
QNST
$920M
$15.8M 0.04%
901,350
-833,805
-48% -$14.6M
CAKE icon
333
Cheesecake Factory
CAKE
$3.02B
$15.7M 0.04%
+333,320
New +$15.7M
WSC icon
334
WillScot Mobile Mini Holdings
WSC
$4.32B
$15.5M 0.04%
488,349
+6,607
+1% +$210K
PRCH icon
335
Porch Group
PRCH
$1.9B
$15.4M 0.04%
871,884
-340,919
-28% -$6.03M
MTD icon
336
Mettler-Toledo International
MTD
$26.9B
$15.4M 0.04%
11,181
-145
-1% -$200K
ROIC
337
DELISTED
Retail Opportunity Investments Corp.
ROIC
$15M 0.04%
858,215
+856,445
+48,387% +$14.9M
VOYA icon
338
Voya Financial
VOYA
$7.38B
$14.7M 0.04%
240,078
+2,282
+1% +$140K
ARMK icon
339
Aramark
ARMK
$10.2B
$14.7M 0.04%
618,390
+8,741
+1% +$207K
COLD icon
340
Americold
COLD
$3.98B
$13.5M 0.04%
465,592
+83,545
+22% +$2.43M
LFUS icon
341
Littelfuse
LFUS
$6.51B
$13.2M 0.04%
48,279
+564
+1% +$154K
AON icon
342
Aon
AON
$79.9B
$12.9M 0.04%
45,305
-6,274
-12% -$1.79M
MODG icon
343
Topgolf Callaway Brands
MODG
$1.7B
$12.8M 0.04%
464,974
+6,903
+2% +$191K
GMED icon
344
Globus Medical
GMED
$8.18B
$12.8M 0.04%
167,067
+2,348
+1% +$180K
NGMS
345
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$12.7M 0.04%
346,284
+151,781
+78% +$5.57M
KO icon
346
Coca-Cola
KO
$292B
$12.5M 0.04%
238,072
-113,743
-32% -$5.97M
HR
347
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.5M 0.04%
419,470
-28,830
-6% -$859K
BTRS
348
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$12.5M 0.04%
1,173,518
+12,379
+1% +$132K
ANIP icon
349
ANI Pharmaceuticals
ANIP
$2.07B
$12.3M 0.03%
374,106
+373,351
+49,450% +$12.3M
DLB icon
350
Dolby
DLB
$6.96B
$12.2M 0.03%
138,592
-174,939
-56% -$15.4M
12 13
14
15 16