William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+9.84%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$31.2B
AUM Growth
+$2.49B
(+8.7%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
426
New
33
Increased
232
Reduced
127
Closed
31
Top Buys
| 1 |
NVIDIA
NVDA
|
$213M |
| 2 |
Bio-Techne
TECH
|
$189M |
| 3 |
Tyler Technologies
TYL
|
$185M |
| 4 |
ServiceNow
NOW
|
$144M |
| 5 |
Bright Horizons
BFAM
|
$119M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$192M |
| 2 |
PagerDuty
PD
|
$171M |
| 3 |
Lincoln Electric
LECO
|
$133M |
| 4 |
PayPal
PYPL
|
$132M |
| 5 |
NATI
National Instruments Corp
NATI
|
$123M |
Sector Composition
| 1 | Technology | 25.63% |
| 2 | Industrials | 16.13% |
| 3 | Healthcare | 15.71% |
| 4 | Consumer Discretionary | 14.7% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$4.99B
| $1.64M | 0.01% |
25,769
+4,047
| +19% | +$258K |
|
352
NVR
NVR
$23.2B
| $1.61M | 0.01% |
254
| – | – |
|
353
Etsy
ETSY
$5.17B
| $1.57M | 0.01% |
18,605
-4,605
| -20% | -$390K |
|
354
Walmart
WMT
$805B
| $1.36M | ﹤0.01% |
+25,881
| New | +$1.36M |
|
355
Johnson Controls International
JCI
$70.1B
| $1.1M | ﹤0.01% |
16,108
+54
| +0.3% | +$3.68K |
|
|
356
PayPal
PYPL
$65.4B
| $754K | ﹤0.01% |
11,306
-1,974,201
| -99% | -$132M |
|
357
Aptiv
APTV
$17.5B
| $666K | ﹤0.01% |
6,523
-18,865
| -74% | -$1.93M |
|
358
Blackrock
BLK
$172B
| $651K | ﹤0.01% |
942
-48,581
| -98% | -$33.6M |
|
359
Ferguson
FERG
$47.8B
| $508K | ﹤0.01% |
3,222
-31,974
| -91% | -$5.04M |
|
360
Snap-on
SNA
$17.1B
| $357K | ﹤0.01% |
1,239
| – | – |
|
361
Timken Company
TKR
$5.39B
| $353K | ﹤0.01% |
3,860
-10
| -0.3% | -$915 |
|
362
LKQ Corp
LKQ
$8.31B
| $323K | ﹤0.01% |
5,542
-14
| -0.3% | -$816 |
|
363
Toll Brothers
TOL
$14B
| $318K | ﹤0.01% |
4,019
-14
| -0.3% | -$1.11K |
|
364
Jabil
JBL
$22.3B
| $315K | ﹤0.01% |
2,921
-847
| -22% | -$91.4K |
|
365
Arch Capital
ACGL
$34.4B
| $311K | ﹤0.01% |
4,160
-9
| -0.2% | -$674 |
|
366
Ralph Lauren
RL
$19.4B
| $308K | ﹤0.01% |
2,502
-6
| -0.2% | -$740 |
|
367
Ingredion
INGR
$8.21B
| $305K | ﹤0.01% |
2,882
-7
| -0.2% | -$742 |
|
368
Knight Transportation
KNX
$7.16B
| $305K | ﹤0.01% |
5,483
-14
| -0.3% | -$778 |
|
369
MSC Industrial Direct
MSM
$5.16B
| $302K | ﹤0.01% |
3,165
-8
| -0.3% | -$762 |
|
370
Alaska Air
ALK
$7.24B
| $301K | ﹤0.01% |
5,668
-15
| -0.3% | -$798 |
|
371
Alphabet (Google) Class C
GOOG
$2.81T
| $298K | ﹤0.01% |
2,467
+796
| +48% | +$96.3K |
|
372
ITT
ITT
$13.4B
| $292K | ﹤0.01% |
3,133
-8
| -0.3% | -$746 |
|
373
Flowserve
FLS
$7.13B
| $283K | ﹤0.01% |
7,606
+1,298
| +21% | +$48.2K |
|
374
Hewlett Packard
HPE
$30.4B
| $269K | ﹤0.01% |
16,003
+4,676
| +41% | +$78.6K |
|
375
Whirlpool
WHR
$5.14B
| $266K | ﹤0.01% |
1,788
+251
| +16% | +$37.3K |
|