William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
-$1.09B
(-3.5%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
162
Reduced
197
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$186M |
| 2 |
Super Micro Computer
SMCI
|
$141M |
| 3 |
Lattice Semiconductor
LSCC
|
$123M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Carlyle Group
CG
|
$106M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$179M |
| 2 |
Planet Fitness
PLNT
|
$170M |
| 3 |
Cameco
CCJ
|
$138M |
| 4 |
Martin Marietta Materials
MLM
|
$131M |
| 5 |
TechnipFMC
FTI
|
$123M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Industrials | 15.76% |
| 3 | Healthcare | 15.67% |
| 4 | Consumer Discretionary | 13.72% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.5M | 0.02% |
28,991
+2,711
| +10% | +$608K |
|
327
Vesta Real Estate
VTMX
$2.33B
| $6.5M | 0.02% |
197,720
-2,280
| -1% | -$74.9K |
|
328
Novo Nordisk
NVO
$249B
| $5.62M | 0.02% |
61,795
-113
| -0.2% | -$10.3K |
|
329
Aon
AON
$80.5B
| $5.58M | 0.02% |
17,201
-1,168
| -6% | -$379K |
|
330
AstraZeneca
AZN
$254B
| $5.1M | 0.02% |
75,344
+4,776
| +7% | +$323K |
|
331
Warner Music
WMG
$17.1B
| $5.02M | 0.02% |
159,925
-2,168
| -1% | -$68.1K |
|
332
Universal Electronics
UEIC
$64.7M
| $4.91M | 0.02% |
542,976
-42,990
| -7% | -$389K |
|
333
Plexus
PLXS
$3.72B
| $4.82M | 0.02% |
51,860
-193,580
| -79% | -$18M |
|
334
ASML
ASML
$296B
| $4.67M | 0.02% |
7,941
+1,519
| +24% | +$894K |
|
335
Shopify
SHOP
$189B
| $4.24M | 0.01% |
77,707
-32,798
| -30% | -$1.79M |
|
336
Rentokil
RTO
$12.6B
| $3.53M | 0.01% |
95,223
-24,653
| -21% | -$913K |
|
337
MongoDB
MDB
$26.2B
| $3.27M | 0.01% |
9,447
-193,207
| -95% | -$66.8M |
|
338
iShares MSCI China A ETF
CNYA
$208M
| $3.06M | 0.01% |
108,325
-20,979
| -16% | -$592K |
|
339
Estee Lauder
EL
$31.5B
| $3.03M | 0.01% |
20,972
-716,360
| -97% | -$104M |
|
340
Diageo
DEO
$61B
| $2.84M | 0.01% |
19,023
-33
| -0.2% | -$4.92K |
|
341
Equinor
EQNR
$60.7B
| $2.8M | 0.01% |
85,457
+160
| +0.2% | +$5.25K |
|
342
Walmart
WMT
$805B
| $2.37M | 0.01% |
44,547
+18,666
| +72% | +$995K |
|
343
Tennant Co
TNC
$1.52B
| $2.37M | 0.01% |
31,957
-134,044
| -81% | -$9.94M |
|
344
TJX Companies
TJX
$157B
| $2.26M | 0.01% |
25,416
-1,819
| -7% | -$162K |
|
345
Alibaba
BABA
$312B
| $2.25M | 0.01% |
25,971
+47
| +0.2% | +$4.08K |
|
346
NextEra Energy, Inc.
NEE
$146B
| $2M | 0.01% |
34,997
-22,850
| -40% | -$1.31M |
|
347
Stellar Bancorp
STEL
$1.61B
| $1.73M | 0.01% |
+81,039
| New | +$1.73M |
|
348
NVR
NVR
$23.2B
| $1.51M | 0.01% |
254
| – | – |
|
349
Darling Ingredients
DAR
$4.99B
| $1.34M | ﹤0.01% |
25,729
-40
| -0.2% | -$2.09K |
|
350
Yum China
YUMC
$16.4B
| $1.18M | ﹤0.01% |
+21,000
| New | +$1.18M |
|