William Blair Investment Management

William Blair Investment Management Portfolio holdings

AUM $37.7B
1-Year Return 25.84%
This Quarter Return
-2.74%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$30.1B
AUM Growth
-$1.09B
Cap. Flow
+$301M
Cap. Flow %
1%
Top 10 Hldgs %
21.93%
Holding
430
New
35
Increased
162
Reduced
197
Closed
32

Top Buys

1
NVDA icon
NVIDIA
NVDA
$186M
2
SMCI icon
Super Micro Computer
SMCI
$141M
3
LSCC icon
Lattice Semiconductor
LSCC
$123M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$112M
5
CG icon
Carlyle Group
CG
$106M

Top Sells

1
DEN
Denbury Inc.
DEN
$179M
2
PLNT icon
Planet Fitness
PLNT
$170M
3
CCJ icon
Cameco
CCJ
$138M
4
MLM icon
Martin Marietta Materials
MLM
$131M
5
FTI icon
TechnipFMC
FTI
$123M

Sector Composition

1 Technology 25.88%
2 Industrials 15.76%
3 Healthcare 15.67%
4 Consumer Discretionary 13.72%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
351
Etsy
ETSY
$5.17B
$1.17M ﹤0.01%
18,111
-494
-3% -$31.9K
APTV icon
352
Aptiv
APTV
$17.5B
$799K ﹤0.01%
8,100
+1,577
+24% +$155K
CRH icon
353
CRH
CRH
$74.9B
$696K ﹤0.01%
+12,708
New +$696K
A icon
354
Agilent Technologies
A
$36.4B
$662K ﹤0.01%
+5,918
New +$662K
JCI icon
355
Johnson Controls International
JCI
$70.1B
$643K ﹤0.01%
12,089
-4,019
-25% -$214K
FERG icon
356
Ferguson
FERG
$47.8B
$533K ﹤0.01%
3,222
– –
ACGL icon
357
Arch Capital
ACGL
$34.4B
$519K ﹤0.01%
6,508
+2,348
+56% +$187K
FLS icon
358
Flowserve
FLS
$7.13B
$489K ﹤0.01%
12,306
+4,700
+62% +$187K
JBL icon
359
Jabil
JBL
$22.3B
$479K ﹤0.01%
3,776
+855
+29% +$108K
SNA icon
360
Snap-on
SNA
$17.1B
$472K ﹤0.01%
1,851
+612
+49% +$156K
RL icon
361
Ralph Lauren
RL
$19.4B
$458K ﹤0.01%
3,944
+1,442
+58% +$167K
ITT icon
362
ITT
ITT
$13.4B
$457K ﹤0.01%
4,670
+1,537
+49% +$150K
FFIV icon
363
F5
FFIV
$18.1B
$454K ﹤0.01%
2,820
+1,302
+86% +$210K
INGR icon
364
Ingredion
INGR
$8.21B
$446K ﹤0.01%
4,528
+1,646
+57% +$162K
AGCO icon
365
AGCO
AGCO
$8.19B
$436K ﹤0.01%
3,685
-169,566
-98% -$20.1M
LKQ icon
366
LKQ Corp
LKQ
$8.31B
$433K ﹤0.01%
8,748
+3,206
+58% +$159K
HPE icon
367
Hewlett Packard
HPE
$30.4B
$433K ﹤0.01%
24,916
+8,913
+56% +$155K
AYI icon
368
Acuity Brands
AYI
$10.4B
$425K ﹤0.01%
+2,498
New +$425K
TKR icon
369
Timken Company
TKR
$5.39B
$425K ﹤0.01%
5,788
+1,928
+50% +$142K
CHKP icon
370
Check Point Software Technologies
CHKP
$20.5B
$424K ﹤0.01%
3,185
+1,166
+58% +$155K
AXTA icon
371
Axalta
AXTA
$6.76B
$423K ﹤0.01%
+15,734
New +$423K
KNX icon
372
Knight Transportation
KNX
$7.16B
$416K ﹤0.01%
8,291
+2,808
+51% +$141K
GOOG icon
373
Alphabet (Google) Class C
GOOG
$2.81T
$410K ﹤0.01%
3,111
+644
+26% +$84.9K
LH icon
374
Labcorp
LH
$22.9B
$397K ﹤0.01%
+1,973
New +$397K
NVST icon
375
Envista
NVST
$3.45B
$384K ﹤0.01%
13,756
+6,565
+91% +$183K
13 14
15
16 17