William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
-0.67%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$25.3B
AUM Growth
-$1.68B
(-6.2%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
421
New
18
Increased
147
Reduced
220
Closed
34
Top Buys
| 1 |
Canadian Pacific Kansas City
CP
|
$197M |
| 2 |
Encompass Health
EHC
|
$195M |
| 3 |
TechnipFMC
FTI
|
$124M |
| 4 |
Pool Corp
POOL
|
$97.7M |
| 5 |
Martin Marietta Materials
MLM
|
$72.2M |
Top Sells
| 1 |
Canadian National Railway
CNI
|
$231M |
| 2 |
Atlassian
TEAM
|
$172M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$127M |
| 4 |
Petco
WOOF
|
$112M |
| 5 |
NVIDIA
NVDA
|
$102M |
Sector Composition
| 1 | Technology | 22.56% |
| 2 | Healthcare | 18.06% |
| 3 | Industrials | 16.24% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Financials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TJX Companies
TJX
$155B
| $1.65M | 0.01% |
26,601
+1,095
| +4% | +$68K |
|
352
NVR
NVR
$23.5B
| $1.17M | ﹤0.01% |
294
-59
| -17% | -$235K |
|
353
Truist Financial
TFC
$60B
| $1.15M | ﹤0.01% |
26,319
+1,083
| +4% | +$47.2K |
|
354
Clarivate
CLVT
$2.96B
| $1.11M | ﹤0.01% |
118,295
-146,850
| -55% | -$1.38M |
|
355
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.09M | ﹤0.01% |
19,437
+14,226
| +273% | +$797K |
|
356
Darling Ingredients
DAR
$5.07B
| $949K | ﹤0.01% |
14,340
+552
| +4% | +$36.5K |
|
357
Owens Corning
OC
$13B
| $802K | ﹤0.01% |
10,200
-187,238
| -95% | -$14.7M |
|
358
Johnson Controls International
JCI
$69.5B
| $776K | ﹤0.01% |
15,766
+649
| +4% | +$31.9K |
|
359
Ecolab
ECL
$77.6B
| $617K | ﹤0.01% |
4,273
-187,587
| -98% | -$27.1M |
|
360
Molson Coors Class B
TAP
$9.96B
| $275K | ﹤0.01% |
5,739
-84
| -1% | -$4.03K |
|
361
Regal Rexnord
RRX
$9.66B
| $274K | ﹤0.01% |
1,950
-616
| -24% | -$86.6K |
|
362
Knight Transportation
KNX
$7B
| $267K | ﹤0.01% |
5,463
-84
| -2% | -$4.11K |
|
363
Snap-on
SNA
$17.1B
| $262K | ﹤0.01% |
1,299
-19
| -1% | -$3.83K |
|
364
LKQ Corp
LKQ
$8.33B
| $260K | ﹤0.01% |
5,524
-82
| -1% | -$3.86K |
|
365
SLM Corp
SLM
$6.49B
| $250K | ﹤0.01% |
17,845
-279
| -2% | -$3.91K |
|
366
Arch Capital
ACGL
$34.1B
| $247K | ﹤0.01% |
5,427
-1,307
| -19% | -$59.5K |
|
367
Alphabet (Google) Class C
GOOG
$2.84T
| $238K | ﹤0.01% |
2,480
-374,000
| -99% | -$35.9M |
|
368
Timken Company
TKR
$5.42B
| $236K | ﹤0.01% |
4,005
-60
| -1% | -$3.54K |
|
369
Jabil
JBL
$22.5B
| $232K | ﹤0.01% |
4,020
-352
| -8% | -$20.3K |
|
370
Ingredion
INGR
$8.24B
| $231K | ﹤0.01% |
2,872
-43
| -1% | -$3.46K |
|
371
Comerica
CMA
$8.85B
| $230K | ﹤0.01% |
3,231
-46
| -1% | -$3.28K |
|
372
MSC Industrial Direct
MSM
$5.14B
| $230K | ﹤0.01% |
+3,155
| New | +$230K |
|
373
Synovus
SNV
$7.15B
| $230K | ﹤0.01% |
6,142
+407
| +7% | +$15.2K |
|
374
Check Point Software Technologies
CHKP
$20.7B
| $226K | ﹤0.01% |
2,014
-337
| -14% | -$37.8K |
|
375
Henry Schein
HSIC
$8.42B
| $226K | ﹤0.01% |
3,443
-51
| -1% | -$3.35K |
|