William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Methode Electronics
MEI
$247M
| $6.4M | 0.02% |
281,725
-803,077
| -74% | -$18.3M |
|
327
Qualcomm
QCOM
$172B
| $6.39M | 0.02% |
+44,156
| New | +$6.39M |
|
328
Humana
HUM
$37.5B
| $5.89M | 0.02% |
12,862
-1,177
| -8% | -$539K |
|
329
ASML
ASML
$296B
| $5.84M | 0.02% |
7,710
-231
| -3% | -$175K |
|
|
330
Performance Food Group
PFGC
$16.5B
| $5.81M | 0.02% |
84,043
-2,539,334
| -97% | -$176M |
|
331
Warner Music
WMG
$17.1B
| $5.69M | 0.02% |
158,947
-978
| -0.6% | -$35K |
|
332
Novo Nordisk
NVO
$249B
| $5.4M | 0.02% |
52,238
-9,557
| -15% | -$989K |
|
|
AZUL
333
DELISTED
Azul
AZUL
| $5.07M | 0.01% |
+522,943
| New | +$5.07M |
|
334
Universal Electronics
UEIC
$64.7M
| $4.99M | 0.01% |
531,264
-11,712
| -2% | -$110K |
|
|
BWIN
335
Baldwin Insurance Group
BWIN
$2.23B
| $4.97M | 0.01% |
+206,781
| New | +$4.97M |
|
336
AstraZeneca
AZN
$254B
| $4.9M | 0.01% |
72,754
-2,590
| -3% | -$174K |
|
337
Estee Lauder
EL
$31.5B
| $3.06M | 0.01% |
20,905
-67
| -0.3% | -$9.8K |
|
338
MongoDB
MDB
$26.2B
| $2.99M | 0.01% |
7,311
-2,136
| -23% | -$873K |
|
339
Walmart
WMT
$805B
| $2.66M | 0.01% |
50,667
+6,120
| +14% | +$322K |
|
340
Diageo
DEO
$61B
| $2.64M | 0.01% |
18,158
-865
| -5% | -$126K |
|
341
Shopify
SHOP
$189B
| $2.5M | 0.01% |
32,069
-45,638
| -59% | -$3.56M |
|
342
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.28M | 0.01% |
+14,662
| New | +$2.28M |
|
343
TJX Companies
TJX
$157B
| $2.22M | 0.01% |
23,679
-1,737
| -7% | -$163K |
|
344
Ferguson
FERG
$47.8B
| $1.96M | 0.01% |
10,204
+6,982
| +217% | +$1.34M |
|
345
NVR
NVR
$23.2B
| $1.95M | 0.01% |
279
+25
| +10% | +$175K |
|
346
TotalEnergies
TTE
$134B
| $1.87M | 0.01% |
+27,765
| New | +$1.87M |
|
347
Rentokil
RTO
$12.6B
| $1.6M | ﹤0.01% |
55,963
-39,260
| -41% | -$1.12M |
|
348
NextEra Energy, Inc.
NEE
$146B
| $1.07M | ﹤0.01% |
17,613
-17,384
| -50% | -$1.06M |
|
349
Aptiv
APTV
$17.5B
| $1.01M | ﹤0.01% |
11,312
+3,212
| +40% | +$288K |
|
350
iShares MSCI China A ETF
CNYA
$208M
| $904K | ﹤0.01% |
34,997
-73,328
| -68% | -$1.89M |
|