We are live on
!
Find out more
William Blair Investment Management Portfolio holdings
AUM
$33.3B
1-Year Est. Return
44.76%
This Fund
S&P 500
This Quarter
Est. Return
+9.84%
1 Year Est. Return
+44.76%
3 Year Est. Return
+140.8%
5 Year Est. Return
+166.51%
10 Year Est. Return
+978.6%
AUM
$31.2B
AUM Growth
+$2.49B
(+8.7%)
Cap. Flow
+$357M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bio-Techne
TECH
|
+$186M |
| 2 |
Tyler Technologies
TYL
|
+$171M |
| 3 |
NVIDIA
NVDA
|
+$167M |
| 4 |
ServiceNow
NOW
|
+$128M |
| 5 |
Bright Horizons
BFAM
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PagerDuty
PD
|
+$171M |
| 2 |
Builders FirstSource
BLDR
|
+$157M |
| 3 |
PayPal
PYPL
|
+$135M |
| 4 |
NATI
National Instruments Corp
NATI
|
+$122M |
| 5 |
Lincoln Electric
LECO
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
NorthWestern Energy
NWE
$4.35B
| $34.5M | 0.11% |
608,578
+11,311
| +2% | +$661K |
|
202
Ryanair
RYAAY
$30.8B
| $34.5M | 0.11% |
779,680
+30,942
| +4% | +$1.25M |
|
203
Workiva
WK
$3.76B
| $34.5M | 0.11% |
339,173
+8,112
| +2% | +$780K |
|
204
CareTrust REIT
CTRE
$9.14B
| $34.4M | 0.11% |
1,731,564
+348,027
| +25% | +$6.8M |
|
205
Expro Ltd
XPRO
$2.05B
| $34.3M | 0.11% |
1,936,089
+39,412
| +2% | +$711K |
|
|
THS
206
DELISTED
Treehouse Foods
THS
| $34.2M | 0.11% |
677,964
+12,637
| +2% | +$648K |
|
207
Vulcan Materials
VMC
$37.3B
| $34M | 0.11% |
150,972
+19,671
| +15% | +$3.77M |
|
208
Pebblebrook Hotel Trust
PEB
$2.01B
| $34M | 0.11% |
2,441,247
+155,171
| +7% | +$2.16M |
|
209
Pinnacle Financial Partners Inc
PNFP
$16B
| $33.8M | 0.11% |
+597,207
| New | +$31.4M |
|
210
Kaiser Aluminum
KALU
$3.16B
| $33.5M | 0.11% |
467,327
+8,738
| +2% | +$577K |
|
211
Eagle Materials
EXP
$6.57B
| $33.4M | 0.11% |
179,420
+25,862
| +17% | +$4.12M |
|
212
Winmark
WINA
$1.33B
| $33.4M | 0.11% |
100,556
+1,400
| +1% | +$474K |
|
|
VRNT
213
DELISTED
Verint Systems
VRNT
| $33.3M | 0.11% |
951,046
+18,090
| +2% | +$652K |
|
214
Autodesk
ADSK
$53.1B
| $32.8M | 0.11% |
160,504
+2,292
| +1% | +$458K |
|
215
Agree Realty
ADC
$9.13B
| $32.8M | 0.11% |
501,193
+73,611
| +17% | +$4.87M |
|
216
Steven Madden
SHOO
$3.53B
| $32.5M | 0.1% |
993,776
-144,974
| -13% | -$4.83M |
|
217
Booz Allen Hamilton
BAH
$9.45B
| $32.4M | 0.1% |
+290,132
| New | +$28.7M |
|
218
Spire
SR
$4.87B
| $32.2M | 0.1% |
507,471
+9,468
| +2% | +$635K |
|
219
Old National Bancorp
ONB
$10.3B
| $32M | 0.1% |
2,293,731
+42,636
| +2% | +$567K |
|
|
NXGN
220
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $31.9M | 0.1% |
1,964,309
+420,329
| +27% | +$6.96M |
|
221
Cracker Barrel
CBRL
$1.25B
| $31.6M | 0.1% |
339,056
+6,336
| +2% | +$651K |
|
222
PDF Solutions
PDFS
$2.08B
| $31.4M | 0.1% |
697,225
-87,692
| -11% | -$3.58M |
|
223
Central Garden & Pet Co Class A
CENTA
$2.4B
| $31.2M | 0.1% |
1,067,968
+19,892
| +2% | +$575K |
|
224
Empire State Realty Trust
ESRT
$802M
| $30.9M | 0.1% |
4,129,704
+77,132
| +2% | +$486K |
|
225
Four Corners Property Trust
FCPT
$2.69B
| $30.9M | 0.1% |
1,217,689
+22,716
| +2% | +$588K |
|
Similar funds
GAM
VIA
William Blair Investment Management's Q2 2023 Portfolio in Review
As of Q2 2023, William Blair Investment Management held 426 positions worth $31.2B, up 8.7% from $28.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
William Blair Investment Management's Q2 2023 filing shows 33 new, 232 increased, 127 reduced and 31 closed positions. Its largest new stake was Bio-Techne: 2,314,458 shares worth $189M. The largest sale was PagerDuty, an estimated $171M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Healthcare.
- William Blair Investment Management's largest Q2 2023 buy was Bio-Techne: 2,314,458 shares worth $189M.
- William Blair Investment Management added most to NVIDIA in Q2 2023, an estimated $167M increase.
- William Blair Investment Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $157M.
- William Blair Investment Management fully exited PagerDuty in Q2 2023, selling an estimated $171M.
- William Blair Investment Management's ten largest holdings make up 20% of its $31.2B portfolio in Q2 2023.
- William Blair Investment Management opened 33 new positions and closed 31 in Q2 2023.
- William Blair Investment Management's portfolio value rose 8.7% quarter-over-quarter to $31.2B.
Based on William Blair Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.