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William Blair Investment Management Portfolio holdings
AUM
$30.3B
1-Year Est. Return
33.75%
This Fund
S&P 500
This Quarter
Est. Return
-0.1%
1 Year Est. Return
+33.75%
3 Year Est. Return
+108.55%
5 Year Est. Return
+126.9%
10 Year Est. Return
+771.69%
AUM
$30.3B
AUM Growth
-$5.59B
(-16%)
Cap. Flow
-$4.09B
Cap. Flow
% of AUM
-13.52%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
459
New
46
Increased
157
Reduced
205
Closed
46
Top Buys
| 1 |
AstraZeneca
AZN
|
+$370M |
| 2 |
Akamai
AKAM
|
+$162M |
| 3 |
BorgWarner
BWA
|
+$152M |
| 4 |
Amphenol
APH
|
+$152M |
| 5 |
Synaptics
SYNA
|
+$129M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$309M |
| 2 |
Sea Limited
SE
|
+$302M |
| 3 |
Amazon
AMZN
|
+$269M |
| 4 |
Microsoft
MSFT
|
+$248M |
| 5 |
Ciena
CIEN
|
+$214M |
Sector Composition
| 1 | Technology | 36.13% |
| 2 | Healthcare | 12.59% |
| 3 | Industrials | 11.81% |
| 4 | Financials | 11.55% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TriNet
TNET
$2.61B
| $2.31M | 0.01% |
63,429
-339,444
| -84% | -$16.2M |
|
352
ASML
ASML
$684B
| $2.26M | 0.01% |
1,713
-1,733
| -50% | -$2.37M |
|
353
Vital Farms
VITL
$562M
| $1.7M | 0.01% |
120,471
-678,977
| -85% | -$16M |
|
354
Sumitomo Mitsui Financial
SMFG
$167B
| $1.5M | 0.01% |
76,066
-48,378
| -39% | -$1.02M |
|
355
e.l.f. Beauty
ELF
$4.26B
| $1.43M | ﹤0.01% |
23,625
-4,212
| -15% | -$343K |
|
356
Alibaba
BABA
$269B
| $1.39M | ﹤0.01% |
11,067
| – | – |
|
357
Coca-Cola
KO
$357B
| $1.38M | ﹤0.01% |
+18,120
| New | +$1.37M |
|
|
STEL
358
DELISTED
Stellar Bancorp
STEL
| $1.27M | ﹤0.01% |
34,788
-479,842
| -93% | -$17.2M |
|
359
Enterprise Financial Services Corp
EFSC
$2.39B
| $1.24M | ﹤0.01% |
22,933
-223,096
| -91% | -$12.6M |
|
360
Corteva
CTVA
$56.8B
| $1.2M | ﹤0.01% |
14,319
| – | – |
|
361
InterContinental Hotels
IHG
$23.4B
| $1.14M | ﹤0.01% |
8,522
-8,624
| -50% | -$1.19M |
|
362
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $952K | ﹤0.01% |
43,965
-51,357
| -54% | -$1.19M |
|
363
Royal Bank of Canada
RY
$297B
| $935K | ﹤0.01% |
5,778
-5,839
| -50% | -$977K |
|
364
Intercontinental Exchange
ICE
$77.8B
| $912K | ﹤0.01% |
5,798
-27,748
| -83% | -$4.53M |
|
365
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $857K | ﹤0.01% |
21,000
| – | – |
|
366
Barclays
BCS
$92.8B
| $854K | ﹤0.01% |
40,378
-65,214
| -62% | -$1.59M |
|
367
Arch Capital
ACGL
$35.5B
| $707K | ﹤0.01% |
7,363
-581,482
| -99% | -$55.7M |
|
368
Apollo Global Management
APO
$69.1B
| $699K | ﹤0.01% |
6,275
-116
| -2% | -$14.4K |
|
369
NetEase
NTES
$82.2B
| $679K | ﹤0.01% |
6,065
-972
| -14% | -$121K |
|
370
Flex
FLEX
$48.5B
| $555K | ﹤0.01% |
8,476
+214
| +3% | +$13.7K |
|
371
Allison Transmission
ALSN
$9.54B
| $553K | ﹤0.01% |
4,726
+119
| +3% | +$13.5K |
|
372
Element Solutions
ESI
$9.91B
| $528K | ﹤0.01% |
+15,476
| New | +$485K |
|
373
Timken Company
TKR
$9.7B
| $521K | ﹤0.01% |
5,176
+130
| +3% | +$12.9K |
|
374
Iris Energy
IREN
$13.8B
| $511K | ﹤0.01% |
14,913
+2,162
| +17% | +$97.6K |
|
375
NiSource
NI
$22.4B
| $496K | ﹤0.01% |
10,638
+270
| +3% | +$12.2K |
|
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