William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+5.56%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$23.8B
AUM Growth
+$71.3M
Cap. Flow
-$1.1B
Cap. Flow %
-4.64%
Top 10 Hldgs %
19.3%
Holding
434
New
28
Increased
138
Reduced
201
Closed
62

Top Buys

1
ABMD
Abiomed Inc
ABMD
$164M
2
BJ icon
BJs Wholesale Club
BJ
$144M
3
AVLR
Avalara, Inc.
AVLR
$136M
4
AMED
Amedisys
AMED
$108M
5
SBNY
Signature Bank
SBNY
$102M

Top Sells

1
BALL icon
Ball Corp
BALL
$301M
2
VEEV icon
Veeva Systems
VEEV
$286M
3
CSGP icon
CoStar Group
CSGP
$227M
4
BAH icon
Booz Allen Hamilton
BAH
$157M
5
CE icon
Celanese
CE
$147M

Sector Composition

1 Technology 18.31%
2 Healthcare 14.87%
3 Industrials 14.14%
4 Financials 13.92%
5 Consumer Discretionary 13.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
151
Advance Auto Parts
AAP
$3.6B
$31.9M 0.13%
206,814
+116,521
+129% +$18M
AJG icon
152
Arthur J. Gallagher & Co
AJG
$77B
$31.8M 0.13%
362,595
+44,831
+14% +$3.93M
MNST icon
153
Monster Beverage
MNST
$62B
$31.2M 0.13%
976,666
-7,374
-0.7% -$235K
ALGN icon
154
Align Technology
ALGN
$9.76B
$31M 0.13%
113,369
-5,858
-5% -$1.6M
FITB icon
155
Fifth Third Bancorp
FITB
$30.6B
$30.7M 0.13%
1,100,512
+11,700
+1% +$326K
DAR icon
156
Darling Ingredients
DAR
$4.99B
$29.7M 0.12%
1,491,404
+85,143
+6% +$1.69M
LXFR icon
157
Luxfer Holdings
LXFR
$361M
$29.3M 0.12%
1,195,701
-31,291
-3% -$767K
LAUR icon
158
Laureate Education
LAUR
$4.08B
$28.1M 0.12%
1,785,840
-105,398
-6% -$1.66M
TTWO icon
159
Take-Two Interactive
TTWO
$44.4B
$28M 0.12%
246,388
-7,476
-3% -$849K
SBUX icon
160
Starbucks
SBUX
$98.9B
$27.6M 0.12%
329,486
-105,216
-24% -$8.82M
CNMD icon
161
CONMED
CNMD
$1.69B
$27.4M 0.12%
320,735
-42,954
-12% -$3.68M
GPN icon
162
Global Payments
GPN
$21.2B
$27.3M 0.11%
170,365
-15,136
-8% -$2.42M
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
$26.8M 0.11%
854,696
+74,938
+10% +$2.35M
VMC icon
164
Vulcan Materials
VMC
$38.6B
$26.7M 0.11%
194,465
+24,778
+15% +$3.4M
BLBD icon
165
Blue Bird Corp
BLBD
$1.84B
$26.2M 0.11%
1,329,388
+27,364
+2% +$539K
ITGR icon
166
Integer Holdings
ITGR
$3.73B
$25.6M 0.11%
305,275
-33,403
-10% -$2.8M
XLP icon
167
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$25.1M 0.11%
432,590
+134,090
+45% +$7.79M
ILMN icon
168
Illumina
ILMN
$15.5B
$25M 0.1%
69,752
+738
+1% +$264K
AGYS icon
169
Agilysys
AGYS
$3.04B
$24.8M 0.1%
1,157,044
-22,372
-2% -$480K
TRNO icon
170
Terreno Realty
TRNO
$5.98B
$24.8M 0.1%
506,344
-192,361
-28% -$9.43M
ADSK icon
171
Autodesk
ADSK
$68.1B
$24.6M 0.1%
150,875
+37,615
+33% +$6.13M
INFY icon
172
Infosys
INFY
$68.8B
$24.5M 0.1%
2,291,189
-92,245
-4% -$987K
BOOT icon
173
Boot Barn
BOOT
$5.83B
$23.7M 0.1%
664,574
-94,033
-12% -$3.35M
A icon
174
Agilent Technologies
A
$36.4B
$23.4M 0.1%
313,710
-37,742
-11% -$2.82M
CW icon
175
Curtiss-Wright
CW
$18.1B
$23.3M 0.1%
183,314
+19,170
+12% +$2.44M
5 6
7
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