William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-18.41%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$27B
AUM Growth
-$6.49B
(-19%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
17.57%
Holding
466
New
25
Increased
112
Reduced
262
Closed
63
Top Buys
| 1 |
Microsoft
MSFT
|
$135M |
| 2 |
Linde
LIN
|
$134M |
| 3 |
Repligen
RGEN
|
$119M |
| 4 |
Canadian Pacific Kansas City
CP
|
$116M |
| 5 |
Petco
WOOF
|
$112M |
Top Sells
| 1 |
Bio-Techne
TECH
|
$206M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 3 |
AMED
Amedisys
AMED
|
$124M |
| 4 |
TSMC
TSM
|
$113M |
| 5 |
Netflix
NFLX
|
$99M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Healthcare | 16.5% |
| 3 | Industrials | 16.08% |
| 4 | Consumer Discretionary | 14.5% |
| 5 | Financials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
351
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.3M | 0.01% |
320,646
+51,649
| +19% | +$370K |
|
352
Generac Holdings
GNRC
$10.6B
| $2.25M | 0.01% |
10,699
+662
| +7% | +$139K |
|
353
CI&T Inc
CINT
$700M
| $2.25M | 0.01% |
+222,780
| New | +$2.25M |
|
354
Abbott
ABT
$231B
| $2.19M | 0.01% |
20,135
+2,749
| +16% | +$299K |
|
355
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.95M | 0.01% |
25,402
+13,250
| +109% | +$1.02M |
|
356
Tenaris
TS
$18.2B
| $1.94M | 0.01% |
+75,384
| New | +$1.94M |
|
357
TJX Companies
TJX
$155B
| $1.43M | 0.01% |
25,506
-170
| -0.7% | -$9.5K |
|
358
NVR
NVR
$23.5B
| $1.41M | 0.01% |
353
| – | – |
|
359
Truist Financial
TFC
$60B
| $1.2M | ﹤0.01% |
25,236
-160
| -0.6% | -$7.59K |
|
360
Artivion
AORT
$2.05B
| $965K | ﹤0.01% |
51,102
-905,571
| -95% | -$17.1M |
|
361
Darling Ingredients
DAR
$5.07B
| $825K | ﹤0.01% |
13,788
-2,139
| -13% | -$128K |
|
362
Johnson Controls International
JCI
$69.5B
| $724K | ﹤0.01% |
15,117
-110
| -0.7% | -$5.27K |
|
363
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $403K | ﹤0.01% |
1,951
-27,265
| -93% | -$5.63M |
|
364
Molson Coors Class B
TAP
$9.96B
| $317K | ﹤0.01% |
5,823
-4,909
| -46% | -$267K |
|
365
Arch Capital
ACGL
$34.1B
| $306K | ﹤0.01% |
6,734
-5,277
| -44% | -$240K |
|
366
Regal Rexnord
RRX
$9.66B
| $291K | ﹤0.01% |
2,566
-1,393
| -35% | -$158K |
|
367
SLM Corp
SLM
$6.49B
| $289K | ﹤0.01% |
18,124
-12,412
| -41% | -$198K |
|
368
Check Point Software Technologies
CHKP
$20.7B
| $286K | ﹤0.01% |
2,351
-12,765
| -84% | -$1.55M |
|
369
LKQ Corp
LKQ
$8.33B
| $275K | ﹤0.01% |
5,606
-4,552
| -45% | -$223K |
|
370
Centene
CNC
$14.2B
| $270K | ﹤0.01% |
3,197
-6
| -0.2% | -$507 |
|
371
Henry Schein
HSIC
$8.42B
| $268K | ﹤0.01% |
3,494
-2,824
| -45% | -$217K |
|
372
Huntsman Corp
HUN
$1.95B
| $264K | ﹤0.01% |
9,301
-6,784
| -42% | -$193K |
|
373
Snap-on
SNA
$17.1B
| $260K | ﹤0.01% |
1,318
-1,079
| -45% | -$213K |
|
374
Ingredion
INGR
$8.24B
| $257K | ﹤0.01% |
2,915
-2,328
| -44% | -$205K |
|
375
Knight Transportation
KNX
$7B
| $257K | ﹤0.01% |
5,547
-3,971
| -42% | -$184K |
|