William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+5.43%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.9B
AUM Growth
+$405M
(+1%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
463
New
51
Increased
220
Reduced
159
Closed
30
Top Buys
| 1 |
PRMB
Primo Brands Corporation
PRMB
|
$343M |
| 2 |
Yum China
YUMC
|
$244M |
| 3 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$240M |
| 4 |
Brookfield Asset Management
BAM
|
$204M |
| 5 |
Q2 Holdings
QTWO
|
$203M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
$315M |
| 2 |
Icon
ICLR
|
$264M |
| 3 |
Zoetis
ZTS
|
$209M |
| 4 |
BWX Technologies
BWXT
|
$202M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$197M |
Sector Composition
| 1 | Technology | 34.12% |
| 2 | Consumer Discretionary | 14.8% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 11.9% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
GXO Logistics
GXO
$6.02B
| $15.5M | 0.04% |
356,910
-113,594
| -24% | -$4.94M |
|
327
Sotera Health
SHC
$4.44B
| $15.4M | 0.04% |
1,127,583
-864
| -0.1% | -$11.8K |
|
328
Embecta
EMBC
$875M
| $15.3M | 0.04% |
+739,461
| New | +$15.3M |
|
329
Arthur J. Gallagher & Co
AJG
$76.7B
| $14.9M | 0.04% |
+52,624
| New | +$14.9M |
|
330
Kinsale Capital Group
KNSL
$10.6B
| $14.8M | 0.04% |
+31,767
| New | +$14.8M |
|
331
Myers Industries
MYE
$611M
| $14.5M | 0.04% |
1,310,361
-20,150
| -2% | -$222K |
|
332
Adient
ADNT
$2B
| $14.1M | 0.03% |
817,502
+8,645
| +1% | +$149K |
|
333
Titan Machinery
TITN
$476M
| $13M | 0.03% |
920,090
+17,689
| +2% | +$250K |
|
334
CACI
CACI
$10.4B
| $12.8M | 0.03% |
31,634
-28,225
| -47% | -$11.4M |
|
335
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $12.7M | 0.03% |
49,333
-1,576
| -3% | -$406K |
|
336
Hims & Hers Health
HIMS
$10.9B
| $12.3M | 0.03% |
+506,706
| New | +$12.3M |
|
337
Abbott
ABT
$231B
| $11.9M | 0.03% |
105,057
-3,586
| -3% | -$406K |
|
338
Kornit Digital
KRNT
$687M
| $11.9M | 0.03% |
383,252
-932,065
| -71% | -$28.8M |
|
339
Quanterix
QTRX
$211M
| $11.3M | 0.03% |
+1,062,105
| New | +$11.3M |
|
340
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $9.65M | 0.02% |
33,512
-9,302
| -22% | -$2.68M |
|
341
Workday
WDAY
$61.7B
| $9.12M | 0.02% |
35,355
-1,181
| -3% | -$305K |
|
|
LAR
342
Lithium Argentina AG
LAR
$573M
| $8.46M | 0.02% |
3,230,750
+58,481
| +2% | +$153K |
|
343
GrafTech
EAF
$256M
| $7.72M | 0.02% |
446,191
+9,373
| +2% | +$162K |
|
344
Tyler Technologies
TYL
$24.2B
| $6.25M | 0.02% |
10,831
-308,841
| -97% | -$178M |
|
345
MongoDB
MDB
$26.4B
| $6.02M | 0.01% |
25,840
-1,807
| -7% | -$421K |
|
346
Transportadora de Gas del Sur
TGS
$3.98B
| $5.25M | 0.01% |
+179,225
| New | +$5.25M |
|
|
EDN
347
Edenor
EDN
$957M
| $5.01M | 0.01% |
+116,791
| New | +$5.01M |
|
348
Humana
HUM
$37B
| $4.58M | 0.01% |
18,045
+2,172
| +14% | +$551K |
|
349
Eaton
ETN
$136B
| $4.26M | 0.01% |
+12,850
| New | +$4.26M |
|
350
SAP
SAP
$313B
| $4.26M | 0.01% |
17,286
-3,109
| -15% | -$765K |
|