William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
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
+$1.71B
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
CNC icon
201
Centene
CNC
$14.2B
$19.4M 0.08%
307,800
-26,649
-8% -$1.68M
AORT icon
202
Artivion
AORT
$2.05B
$19.2M 0.08%
709,138
+161,059
+29% +$4.36M
AWI icon
203
Armstrong World Industries
AWI
$8.58B
$18.9M 0.08%
200,853
-2,923
-1% -$275K
ROST icon
204
Ross Stores
ROST
$49.4B
$18.8M 0.07%
161,319
-13,989
-8% -$1.63M
CCJ icon
205
Cameco
CCJ
$33B
$18.5M 0.07%
2,077,799
+43,817
+2% +$390K
CVGW icon
206
Calavo Growers
CVGW
$485M
$18.4M 0.07%
203,219
+46,053
+29% +$4.17M
MRCY icon
207
Mercury Systems
MRCY
$4.13B
$18.2M 0.07%
263,845
+61,835
+31% +$4.27M
COLD icon
208
Americold
COLD
$3.98B
$18.2M 0.07%
519,011
-43,702
-8% -$1.53M
CIGI icon
209
Colliers International
CIGI
$8.43B
$18M 0.07%
230,644
-796,881
-78% -$62.1M
LUV icon
210
Southwest Airlines
LUV
$16.5B
$17.9M 0.07%
331,619
+7,727
+2% +$417K
CIB icon
211
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$17.8M 0.07%
325,100
-254,515
-44% -$13.9M
EPAM icon
212
EPAM Systems
EPAM
$9.44B
$17.7M 0.07%
83,451
-7,184
-8% -$1.52M
JNK icon
213
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$17.7M 0.07%
161,390
-14,500
-8% -$1.59M
FCN icon
214
FTI Consulting
FCN
$5.46B
$17.2M 0.07%
155,683
-76,938
-33% -$8.51M
IBN icon
215
ICICI Bank
IBN
$113B
$17M 0.07%
1,129,635
+369,134
+49% +$5.56M
ADSK icon
216
Autodesk
ADSK
$69.5B
$16.5M 0.07%
90,150
-61,670
-41% -$11.3M
AXGN icon
217
Axogen
AXGN
$709M
$16.5M 0.07%
922,079
+209,811
+29% +$3.75M
JJSF icon
218
J&J Snack Foods
JJSF
$2.12B
$16.3M 0.07%
88,608
-35,998
-29% -$6.63M
IFS icon
219
Intercorp Financial Services
IFS
$4.56B
$16.3M 0.07%
394,994
-126,101
-24% -$5.21M
RDN icon
220
Radian Group
RDN
$4.79B
$16.2M 0.06%
643,133
-261,995
-29% -$6.59M
HWC icon
221
Hancock Whitney
HWC
$5.32B
$16.1M 0.06%
367,797
-148,877
-29% -$6.53M
INFY icon
222
Infosys
INFY
$67.9B
$16.1M 0.06%
1,562,374
-617,965
-28% -$6.37M
IDA icon
223
Idacorp
IDA
$6.77B
$16.1M 0.06%
150,373
-45,083
-23% -$4.81M
UNF icon
224
Unifirst Corp
UNF
$3.3B
$15.8M 0.06%
+78,061
New +$15.8M
ECH icon
225
iShares MSCI Chile ETF
ECH
$726M
$15.6M 0.06%
+466,800
New +$15.6M
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