William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
+13.66%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.7B
AUM Growth
+$1.1B
Cap. Flow
-$1.59B
Cap. Flow %
-6.19%
Top 10 Hldgs %
18.53%
Holding
367
New
26
Increased
146
Reduced
166
Closed
24

Top Buys

1
AXON icon
Axon Enterprise
AXON
$157M
2
RAMP icon
LiveRamp
RAMP
$128M
3
SE icon
Sea Limited
SE
$116M
4
BLDR icon
Builders FirstSource
BLDR
$108M
5
GWRE icon
Guidewire Software
GWRE
$107M

Top Sells

1
NTES icon
NetEase
NTES
$489M
2
CPRT icon
Copart
CPRT
$147M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$137M
4
TSM icon
TSMC
TSM
$133M
5
BN icon
Brookfield
BN
$122M

Sector Composition

1 Technology 26.1%
2 Healthcare 18.61%
3 Consumer Discretionary 13.78%
4 Industrials 13.27%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLOW icon
176
Douglas Dynamics
PLOW
$771M
$24.3M 0.09%
709,578
+22,626
+3% +$774K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.84T
$24.2M 0.09%
329,980
-32,900
-9% -$2.42M
SIVB
178
DELISTED
SVB Financial Group
SIVB
$24.2M 0.09%
100,756
-16,210
-14% -$3.9M
SCI icon
179
Service Corp International
SCI
$10.9B
$23.2M 0.09%
550,325
+4,426
+0.8% +$187K
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.9B
$23.1M 0.09%
249,886
-4,811
-2% -$445K
IAA
181
DELISTED
IAA, Inc. Common Stock
IAA
$23.1M 0.09%
443,128
+13,541
+3% +$705K
ALGN icon
182
Align Technology
ALGN
$10.1B
$22.9M 0.09%
70,041
+9,076
+15% +$2.97M
TWST icon
183
Twist Bioscience
TWST
$1.55B
$22.5M 0.09%
296,772
-261,038
-47% -$19.8M
LPLA icon
184
LPL Financial
LPLA
$26.6B
$22.5M 0.09%
293,821
-44,134
-13% -$3.38M
INFY icon
185
Infosys
INFY
$67.9B
$22M 0.09%
1,588,725
-67,078
-4% -$927K
SLP icon
186
Simulations Plus
SLP
$279M
$21M 0.08%
279,073
-71,361
-20% -$5.38M
MCHP icon
187
Microchip Technology
MCHP
$35.6B
$20.7M 0.08%
403,298
-110,344
-21% -$5.67M
LPRO icon
188
Open Lending Corp
LPRO
$267M
$20.6M 0.08%
809,646
+27,257
+3% +$695K
KN icon
189
Knowles
KN
$1.85B
$20.6M 0.08%
1,381,435
+44,240
+3% +$659K
LFUS icon
190
Littelfuse
LFUS
$6.51B
$20.6M 0.08%
115,998
+3,842
+3% +$681K
LXFR icon
191
Luxfer Holdings
LXFR
$367M
$20.2M 0.08%
1,609,657
-201,084
-11% -$2.52M
COLD icon
192
Americold
COLD
$3.98B
$19.9M 0.08%
556,341
-66,395
-11% -$2.37M
CDNA icon
193
CareDx
CDNA
$736M
$19.8M 0.08%
520,615
+277,658
+114% +$10.5M
TRHC
194
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$19.5M 0.08%
477,217
-25,142
-5% -$1.03M
AGYS icon
195
Agilysys
AGYS
$3.1B
$19.4M 0.08%
803,801
+27,095
+3% +$655K
IDA icon
196
Idacorp
IDA
$6.77B
$19.3M 0.08%
242,082
+13,473
+6% +$1.08M
WNS icon
197
WNS Holdings
WNS
$3.24B
$18.8M 0.07%
294,654
+8,767
+3% +$561K
RVLV icon
198
Revolve Group
RVLV
$1.7B
$18M 0.07%
1,095,074
+499,015
+84% +$8.2M
BRC icon
199
Brady Corp
BRC
$3.86B
$17.8M 0.07%
445,562
+38,133
+9% +$1.53M
RSI icon
200
Rush Street Interactive
RSI
$2.02B
$17.3M 0.07%
+1,354,359
New +$17.3M
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