William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
+$203M |
| 2 |
TSMC
TSM
|
+$133M |
| 3 |
Five Below
FIVE
|
+$116M |
| 4 |
Kosmos Energy
KOS
|
+$113M |
| 5 |
Advanced Micro Devices
AMD
|
+$104M |
Top Sells
| 1 |
Halozyme
HALO
|
+$211M |
| 2 |
Stryker
SYK
|
+$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
+$104M |
| 4 |
TechnipFMC
FTI
|
+$93.5M |
| 5 |
Azenta
AZTA
|
+$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Aon
AON
$79B
| $5.91M | 0.02% |
18,742
-416
| -2% | -$131K |
|
327
Universal Electronics
UEIC
$63.6M
| $5.83M | 0.02% |
575,153
+3,681
| +0.6% | +$37.3K |
|
328
Shopify
SHOP
$186B
| $5.29M | 0.02% |
+110,374
| New | +$5.29M |
|
329
Novo Nordisk
NVO
$241B
| $4.95M | 0.02% |
62,264
-10,662
| -15% | -$848K |
|
330
Take-Two Interactive
TTWO
$45.7B
| $4.93M | 0.02% |
41,331
+2,407
| +6% | +$287K |
|
331
Ferguson
FERG
$45.8B
| $4.62M | 0.02% |
35,196
-13,263
| -27% | -$1.74M |
|
332
NextEra Energy, Inc.
NEE
$144B
| $4.46M | 0.02% |
57,821
-404,592
| -87% | -$31.2M |
|
333
Rentokil
RTO
$12.9B
| $4.41M | 0.02% |
120,754
+10,417
| +9% | +$380K |
|
334
ASML
ASML
$317B
| $4.4M | 0.02% |
6,465
+984
| +18% | +$670K |
|
335
AstraZeneca
AZN
$252B
| $4.21M | 0.01% |
60,700
-294
| -0.5% | -$20.4K |
|
336
Tenaris
TS
$18.3B
| $3.71M | 0.01% |
130,589
-787
| -0.6% | -$22.4K |
|
337
Korn Ferry
KFY
$3.82B
| $3.54M | 0.01% |
+68,411
| New | +$3.54M |
|
338
Alignment Healthcare
ALHC
$3.26B
| $3.51M | 0.01% |
+551,803
| New | +$3.51M |
|
339
Diageo
DEO
$58.3B
| $3.47M | 0.01% |
19,172
-76
| -0.4% | -$13.8K |
|
340
Aptiv
APTV
$17.9B
| $2.85M | 0.01% |
25,388
+105
| +0.4% | +$11.8K |
|
341
Alibaba
BABA
$351B
| $2.67M | 0.01% |
+26,145
| New | +$2.67M |
|
342
Etsy
ETSY
$5.55B
| $2.58M | 0.01% |
23,210
-4,548
| -16% | -$506K |
|
343
Equinor
EQNR
$61.2B
| $2.44M | 0.01% |
85,936
+20,360
| +31% | +$579K |
|
344
TJX Companies
TJX
$156B
| $2.13M | 0.01% |
27,139
+881
| +3% | +$69K |
|
345
iShares MSCI South Korea ETF
EWY
$5.32B
| $2.1M | 0.01% |
+34,350
| New | +$2.1M |
|
346
Kornit Digital
KRNT
$675M
| $1.62M | 0.01% |
83,830
-570,437
| -87% | -$11M |
|
347
Cadence Design Systems
CDNS
$98.6B
| $1.43M | 0.01% |
6,785
-130
| -2% | -$27.3K |
|
348
NVR
NVR
$22.9B
| $1.42M | ﹤0.01% |
254
-40
| -14% | -$223K |
|
349
Darling Ingredients
DAR
$5.01B
| $1.27M | ﹤0.01% |
21,722
-37
| -0.2% | -$2.16K |
|
350
Teledyne Technologies
TDY
$25.5B
| $1.18M | ﹤0.01% |
2,630
-50
| -2% | -$22.4K |
|