William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
-$6.49B
Cap. Flow
+$128M
Cap. Flow %
0.47%
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63

Top Buys

1
MSFT icon
Microsoft
MSFT
$135M
2
LIN icon
Linde
LIN
$134M
3
RGEN icon
Repligen
RGEN
$119M
4
CP icon
Canadian Pacific Kansas City
CP
$116M
5
WOOF icon
Petco
WOOF
$112M

Top Sells

1
TECH icon
Bio-Techne
TECH
$206M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$155M
3
AMED
Amedisys
AMED
$124M
4
TSM icon
TSMC
TSM
$113M
5
NFLX icon
Netflix
NFLX
$99M

Sector Composition

1 Technology 25.29%
2 Healthcare 16.5%
3 Industrials 16.08%
4 Consumer Discretionary 14.5%
5 Financials 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
426
Hologic
HOLX
$14.8B
– –
-2,884
Closed -$222K
INDA icon
427
iShares MSCI India ETF
INDA
$9.26B
– –
-34,200
Closed -$1.52M
IVV icon
428
iShares Core S&P 500 ETF
IVV
$664B
– –
-71,500
Closed -$32.4M
IWF icon
429
iShares Russell 1000 Growth ETF
IWF
$117B
$0 ﹤0.01%
196
-421
-68% –
JNK icon
430
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-42,350
Closed -$4.34M
LPRO icon
431
Open Lending Corp
LPRO
$267M
– –
-608,016
Closed -$11.5M
LQD icon
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-98,600
Closed -$11.9M
MHK icon
433
Mohawk Industries
MHK
$8.65B
– –
-2,677
Closed -$332K
MODG icon
434
Topgolf Callaway Brands
MODG
$1.7B
– –
-675,949
Closed -$15.8M
MSM icon
435
MSC Industrial Direct
MSM
$5.14B
– –
-5,350
Closed -$456K
NFLX icon
436
Netflix
NFLX
$529B
– –
-264,235
Closed -$99M
OKTA icon
437
Okta
OKTA
$16.1B
– –
-9,851
Closed -$1.49M
OSPN icon
438
OneSpan
OSPN
$583M
– –
-117,438
Closed -$1.7M
PNFP icon
439
Pinnacle Financial Partners
PNFP
$7.55B
– –
-2,578
Closed -$237K
QLYS icon
440
Qualys
QLYS
$4.87B
– –
-12,180
Closed -$1.74M
S icon
441
SentinelOne
S
$6.25B
– –
-44,835
Closed -$1.74M
SPY icon
442
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-343,350
Closed -$155M
SWKS icon
443
Skyworks Solutions
SWKS
$11.2B
– –
-1,553
Closed -$207K
TDS icon
444
Telephone and Data Systems
TDS
$4.54B
– –
-1,619,667
Closed -$30.6M
TECH icon
445
Bio-Techne
TECH
$8.46B
– –
-1,903,976
Closed -$206M
TENB icon
446
Tenable Holdings
TENB
$3.76B
– –
-27,987
Closed -$1.62M
TSEM icon
447
Tower Semiconductor
TSEM
$7.07B
– –
-825,967
Closed -$40M
TSN icon
448
Tyson Foods
TSN
$20B
– –
-5,259
Closed -$471K
VOO icon
449
Vanguard S&P 500 ETF
VOO
$728B
– –
-78,200
Closed -$32.5M
WBS icon
450
Webster Financial
WBS
$10.3B
– –
-5,155
Closed -$289K
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