William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
This Quarter Return
+9.46%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.1B
AUM Growth
+$25.1B
Cap. Flow
-$70.9M
Cap. Flow %
-0.28%
Top 10 Hldgs %
21.8%
Holding
389
New
32
Increased
133
Reduced
187
Closed
33

Top Buys

1
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$139M
2
OLLI icon
Ollie's Bargain Outlet
OLLI
$124M
3
PLNT icon
Planet Fitness
PLNT
$112M
4
ARES icon
Ares Management
ARES
$92M
5
ETSY icon
Etsy
ETSY
$91.6M

Top Sells

1
ATGE icon
Adtalem Global Education
ATGE
$163M
2
EWBC icon
East-West Bancorp
EWBC
$155M
3
MIDD icon
Middleby
MIDD
$148M
4
IAA
IAA, Inc. Common Stock
IAA
$124M
5
CBOE icon
Cboe Global Markets
CBOE
$101M

Sector Composition

1 Technology 22.67%
2 Healthcare 14.68%
3 Consumer Discretionary 14.55%
4 Industrials 12.36%
5 Financials 11.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TME icon
101
Tencent Music
TME
$37.8B
$79.1M 0.32%
6,737,913
+515,901
+8% +$6.06M
CSGP icon
102
CoStar Group
CSGP
$37.4B
$77M 0.31%
128,706
-8,690
-6% -$5.2M
META icon
103
Meta Platforms (Facebook)
META
$1.85T
$73.9M 0.29%
360,107
-2,823
-0.8% -$579K
JPM icon
104
JPMorgan Chase
JPM
$822B
$73.2M 0.29%
524,752
+5,146
+1% +$717K
UNP icon
105
Union Pacific
UNP
$131B
$70.9M 0.28%
392,265
-3,076
-0.8% -$556K
FTV icon
106
Fortive
FTV
$15.9B
$67.9M 0.27%
889,081
+528,808
+147% +$40.4M
KO icon
107
Coca-Cola
KO
$297B
$66.8M 0.27%
1,206,858
+228,370
+23% +$12.6M
ULTA icon
108
Ulta Beauty
ULTA
$24B
$64.8M 0.26%
256,131
+28,539
+13% +$7.22M
TMO icon
109
Thermo Fisher Scientific
TMO
$183B
$64.8M 0.26%
199,482
+2,730
+1% +$887K
TXN icon
110
Texas Instruments
TXN
$177B
$63M 0.25%
491,272
+87,182
+22% +$11.2M
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$62.5M 0.25%
1,163,200
-185,500
-14% -$9.97M
BLK icon
112
Blackrock
BLK
$171B
$61.7M 0.25%
122,786
-961
-0.8% -$483K
ACN icon
113
Accenture
ACN
$157B
$61.7M 0.25%
293,098
+24,199
+9% +$5.1M
ROP icon
114
Roper Technologies
ROP
$56.1B
$59.5M 0.24%
168,021
-5,266
-3% -$1.87M
MELI icon
115
Mercado Libre
MELI
$119B
$58.2M 0.23%
101,728
-3,005
-3% -$1.72M
NEE icon
116
NextEra Energy, Inc.
NEE
$148B
$57.3M 0.23%
236,590
+3,255
+1% +$788K
ENTG icon
117
Entegris
ENTG
$11.9B
$56.5M 0.23%
+1,127,147
New +$56.5M
APTV icon
118
Aptiv
APTV
$17.4B
$55.5M 0.22%
584,459
-7,108
-1% -$675K
ABT icon
119
Abbott
ABT
$229B
$55.2M 0.22%
635,498
+178,020
+39% +$15.5M
SBUX icon
120
Starbucks
SBUX
$99.1B
$52.9M 0.21%
601,704
+283,256
+89% +$24.9M
EW icon
121
Edwards Lifesciences
EW
$47.9B
$52.9M 0.21%
+226,671
New +$52.9M
VEEV icon
122
Veeva Systems
VEEV
$44.1B
$52.5M 0.21%
373,185
-39,009
-9% -$5.49M
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$51.4M 0.2%
865,514
+106,417
+14% +$6.32M
LMT icon
124
Lockheed Martin
LMT
$105B
$50.3M 0.2%
129,073
+1,196
+0.9% +$466K
WIX icon
125
WIX.com
WIX
$7.68B
$47.5M 0.19%
387,917
-9,873
-2% -$1.21M
3 4
5
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