William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$31.2B
Cap. Flow
+$434M
Cap. Flow %
1.39%
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31

Top Buys

1
NVDA icon
NVIDIA
NVDA
$213M
2
TECH icon
Bio-Techne
TECH
$189M
3
TYL icon
Tyler Technologies
TYL
$185M
4
NOW icon
ServiceNow
NOW
$144M
5
BFAM icon
Bright Horizons
BFAM
$119M

Top Sells

1
BLDR icon
Builders FirstSource
BLDR
$192M
2
PD icon
PagerDuty
PD
$171M
3
LECO icon
Lincoln Electric
LECO
$133M
4
PYPL icon
PayPal
PYPL
$132M
5
NATI
National Instruments Corp
NATI
$123M

Sector Composition

1 Technology 25.63%
2 Industrials 16.13%
3 Healthcare 15.71%
4 Consumer Discretionary 14.7%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMBA icon
76
Ambarella
AMBA
$3.37B
$140M 0.45%
1,678,140
+264,377
+19% +$22.1M
FOXF icon
77
Fox Factory Holding Corp
FOXF
$1.16B
$138M 0.44%
1,270,019
-104,998
-8% -$11.4M
ORLY icon
78
O'Reilly Automotive
ORLY
$87.8B
$136M 0.44%
142,871
+5,158
+4% +$4.93M
GMED icon
79
Globus Medical
GMED
$7.91B
$135M 0.43%
2,273,185
+409,873
+22% +$24.4M
RGEN icon
80
Repligen
RGEN
$6.65B
$134M 0.43%
945,869
+34,501
+4% +$4.88M
VIRT icon
81
Virtu Financial
VIRT
$3.5B
$133M 0.43%
7,758,562
+1,605,132
+26% +$27.4M
APO icon
82
Apollo Global Management
APO
$75.9B
$131M 0.42%
1,711,091
-336,405
-16% -$25.8M
ALRM icon
83
Alarm.com
ALRM
$2.84B
$131M 0.42%
2,527,718
-4,538
-0.2% -$235K
CERT icon
84
Certara
CERT
$1.68B
$129M 0.41%
7,073,109
+46,323
+0.7% +$844K
WOLF icon
85
Wolfspeed
WOLF
$208M
$128M 0.41%
2,303,525
+670,154
+41% +$37.3M
WSC icon
86
WillScot Mobile Mini Holdings
WSC
$4.26B
$123M 0.4%
2,580,274
+183,081
+8% +$8.75M
MNST icon
87
Monster Beverage
MNST
$61.7B
$122M 0.39%
2,124,303
+487,781
+30% +$28M
TW icon
88
Tradeweb Markets
TW
$26.8B
$121M 0.39%
1,773,761
+968,685
+120% +$66.3M
SHLS icon
89
Shoals Technologies Group
SHLS
$1.19B
$121M 0.39%
4,744,370
+1,254,232
+36% +$32.1M
WAL icon
90
Western Alliance Bancorporation
WAL
$9.87B
$121M 0.39%
3,318,007
+1,476,194
+80% +$53.8M
CNI icon
91
Canadian National Railway
CNI
$60.3B
$120M 0.39%
994,301
-7,360
-0.7% -$891K
BAP icon
92
Credicorp
BAP
$20.7B
$119M 0.38%
805,299
+9,868
+1% +$1.46M
MKSI icon
93
MKS Inc. Common Stock
MKSI
$6.72B
$111M 0.36%
1,028,945
+131,898
+15% +$14.3M
FIVE icon
94
Five Below
FIVE
$8.29B
$108M 0.35%
547,644
-15,863
-3% -$3.12M
SBUX icon
95
Starbucks
SBUX
$99.3B
$108M 0.34%
1,085,258
-260,182
-19% -$25.8M
ELF icon
96
e.l.f. Beauty
ELF
$7.36B
$103M 0.33%
+900,365
New +$103M
NATI
97
DELISTED
National Instruments Corp
NATI
$101M 0.32%
1,763,212
-2,137,396
-55% -$123M
NEOG icon
98
Neogen
NEOG
$1.2B
$97.6M 0.31%
+4,489,415
New +$97.6M
TENB icon
99
Tenable Holdings
TENB
$3.68B
$96.6M 0.31%
2,217,479
+394,264
+22% +$17.2M
BPMC
100
DELISTED
Blueprint Medicines
BPMC
$93.2M 0.3%
1,474,490
+392,041
+36% +$24.8M
2 3
4
5 6