William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+11.26%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$28.7B
AUM Growth
+$2.56B
(+9.8%)
Cap. Flow
+$645M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
19.55%
Holding
425
New
24
Increased
254
Reduced
112
Closed
32
Top Buys
| 1 |
Ferrari
RACE
|
$203M |
| 2 |
TSMC
TSM
|
$133M |
| 3 |
Five Below
FIVE
|
$116M |
| 4 |
Kosmos Energy
KOS
|
$113M |
| 5 |
Advanced Micro Devices
AMD
|
$104M |
Top Sells
| 1 |
Halozyme
HALO
|
$211M |
| 2 |
Stryker
SYK
|
$153M |
| 3 |
Wyndham Hotels & Resorts
WH
|
$104M |
| 4 |
TechnipFMC
FTI
|
$93.5M |
| 5 |
Azenta
AZTA
|
$70.9M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Industrials | 16.92% |
| 3 | Consumer Discretionary | 15.22% |
| 4 | Healthcare | 14.65% |
| 5 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$69.5B
| $967K | ﹤0.01% |
16,054
+501
| +3% | +$30.2K |
|
352
DexCom
DXCM
$31.6B
| $947K | ﹤0.01% |
8,155
-160
| -2% | -$18.6K |
|
|
HES
353
DELISTED
Hess
HES
| $889K | ﹤0.01% |
6,715
-130
| -2% | -$17.2K |
|
354
Agilent Technologies
A
$36.5B
| $810K | ﹤0.01% |
5,855
-29,567
| -83% | -$4.09M |
|
355
Mettler-Toledo International
MTD
$26.9B
| $771K | ﹤0.01% |
504
-11
| -2% | -$16.8K |
|
356
West Pharmaceutical
WST
$18B
| $553K | ﹤0.01% |
+1,595
| New | +$553K |
|
357
Clarivate
CLVT
$2.96B
| $524K | ﹤0.01% |
55,805
-1,095
| -2% | -$10.3K |
|
358
Truist Financial
TFC
$60B
| $504K | ﹤0.01% |
14,791
-11,189
| -43% | -$382K |
|
|
TDCX
359
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $501K | ﹤0.01% |
56,261
-128,081
| -69% | -$1.14M |
|
360
Align Technology
ALGN
$10.1B
| $488K | ﹤0.01% |
1,460
-535
| -27% | -$179K |
|
361
Steris
STE
$24.2B
| $381K | ﹤0.01% |
1,990
-55,868
| -97% | -$10.7M |
|
362
Jabil
JBL
$22.5B
| $332K | ﹤0.01% |
3,768
-263
| -7% | -$23.2K |
|
363
Timken Company
TKR
$5.42B
| $316K | ﹤0.01% |
3,870
-151
| -4% | -$12.3K |
|
364
LKQ Corp
LKQ
$8.33B
| $315K | ﹤0.01% |
5,556
+11
| +0.2% | +$624 |
|
365
Knight Transportation
KNX
$7B
| $311K | ﹤0.01% |
5,497
+12
| +0.2% | +$679 |
|
366
Snap-on
SNA
$17.1B
| $306K | ﹤0.01% |
1,239
-65
| -5% | -$16K |
|
367
Molson Coors Class B
TAP
$9.96B
| $298K | ﹤0.01% |
5,773
+12
| +0.2% | +$620 |
|
368
Ingredion
INGR
$8.24B
| $294K | ﹤0.01% |
2,889
+6
| +0.2% | +$610 |
|
369
Ralph Lauren
RL
$18.9B
| $293K | ﹤0.01% |
2,508
+5
| +0.2% | +$583 |
|
370
Arch Capital
ACGL
$34.1B
| $283K | ﹤0.01% |
4,169
-859
| -17% | -$58.3K |
|
371
ITT
ITT
$13.3B
| $271K | ﹤0.01% |
3,141
+7
| +0.2% | +$604 |
|
372
MSC Industrial Direct
MSM
$5.14B
| $267K | ﹤0.01% |
3,173
+7
| +0.2% | +$588 |
|
373
Check Point Software Technologies
CHKP
$20.7B
| $263K | ﹤0.01% |
2,024
+4
| +0.2% | +$520 |
|
374
Invesco
IVZ
$9.81B
| $257K | ﹤0.01% |
15,666
+33
| +0.2% | +$541 |
|
375
Huntsman Corp
HUN
$1.95B
| $252K | ﹤0.01% |
9,216
+20
| +0.2% | +$547 |
|