William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+17.18%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$37.7B
AUM Growth
+$2.06B
Cap. Flow
-$2.31B
Cap. Flow %
-6.13%
Top 10 Hldgs %
30.35%
Holding
461
New
38
Increased
117
Reduced
257
Closed
44

Top Buys

1
ORCL icon
Oracle
ORCL
$188M
2
BWXT icon
BWX Technologies
BWXT
$184M
3
CART icon
Maplebear
CART
$151M
4
PSTG icon
Pure Storage
PSTG
$150M
5
CRS icon
Carpenter Technology
CRS
$135M

Top Sells

1
ELF icon
e.l.f. Beauty
ELF
$258M
2
YUMC icon
Yum China
YUMC
$217M
3
PANW icon
Palo Alto Networks
PANW
$212M
4
BPMC
Blueprint Medicines
BPMC
$182M
5
LRN icon
Stride
LRN
$177M

Sector Composition

1 Technology 35.92%
2 Consumer Discretionary 15.09%
3 Financials 13.13%
4 Healthcare 10.27%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASO icon
126
Academy Sports + Outdoors
ASO
$3.33B
$64.5M 0.17%
1,440,032
+448,582
+45% +$20.1M
FOXF icon
127
Fox Factory Holding Corp
FOXF
$1.18B
$64.4M 0.17%
2,481,215
+4,714
+0.2% +$122K
WCN icon
128
Waste Connections
WCN
$46.6B
$63.4M 0.17%
+339,466
New +$63.4M
GOOGL icon
129
Alphabet (Google) Class A
GOOGL
$2.81T
$63.3M 0.17%
359,232
-262,156
-42% -$46.2M
AGYS icon
130
Agilysys
AGYS
$3.04B
$59M 0.16%
+514,590
New +$59M
RUSHA icon
131
Rush Enterprises Class A
RUSHA
$4.56B
$54.1M 0.14%
1,050,595
-19,715
-2% -$1.02M
GTX icon
132
Garrett Motion
GTX
$2.66B
$53.7M 0.14%
5,110,528
+128,479
+3% +$1.35M
CACI icon
133
CACI
CACI
$10.1B
$52.7M 0.14%
110,621
+6,663
+6% +$3.18M
GGAL icon
134
Galicia Financial Group
GGAL
$6.42B
$51.8M 0.14%
1,028,488
-47,776
-4% -$2.41M
WNS icon
135
WNS Holdings
WNS
$3.24B
$50.8M 0.13%
803,915
-305,126
-28% -$19.3M
MEG icon
136
Montrose Environmental
MEG
$1.03B
$50.7M 0.13%
2,317,660
+414,272
+22% +$9.07M
TECH icon
137
Bio-Techne
TECH
$8.23B
$50M 0.13%
972,085
-18,014
-2% -$927K
VCEL icon
138
Vericel Corp
VCEL
$1.7B
$49.4M 0.13%
1,162,065
-123,021
-10% -$5.23M
AIN icon
139
Albany International
AIN
$1.84B
$49.3M 0.13%
702,432
-19,917
-3% -$1.4M
SMPL icon
140
Simply Good Foods
SMPL
$2.87B
$48.8M 0.13%
+1,546,099
New +$48.8M
EVH icon
141
Evolent Health
EVH
$1.1B
$48.7M 0.13%
4,324,883
-79,054
-2% -$890K
CP icon
142
Canadian Pacific Kansas City
CP
$70.5B
$48.5M 0.13%
611,365
-92,205
-13% -$7.31M
SKY icon
143
Champion Homes, Inc.
SKY
$4.46B
$48.1M 0.13%
768,166
+22,833
+3% +$1.43M
VRNS icon
144
Varonis Systems
VRNS
$6.24B
$47.9M 0.13%
943,002
+44,505
+5% +$2.26M
CCEP icon
145
Coca-Cola Europacific Partners
CCEP
$39.7B
$47.4M 0.13%
+511,275
New +$47.4M
GPOR icon
146
Gulfport Energy Corp
GPOR
$3.08B
$45.3M 0.12%
224,972
-18,743
-8% -$3.77M
ABCB icon
147
Ameris Bancorp
ABCB
$5.11B
$45.1M 0.12%
697,361
-57,197
-8% -$3.7M
NEOG icon
148
Neogen
NEOG
$1.25B
$44.9M 0.12%
9,403,020
-4,155,912
-31% -$19.9M
COLD icon
149
Americold
COLD
$3.97B
$44.3M 0.12%
2,664,598
-798,240
-23% -$13.3M
PWP icon
150
Perella Weinberg Partners
PWP
$1.39B
$44M 0.12%
2,268,265
+934,382
+70% +$18.1M
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