William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+15.93%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$34.4B
AUM Growth
+$4.27B
(+14%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
433
New
35
Increased
127
Reduced
244
Closed
27
Top Buys
| 1 |
Pinduoduo
PDD
|
$336M |
| 2 |
CRH
CRH
|
$174M |
| 3 |
Clearwater Analytics
CWAN
|
$146M |
| 4 |
EXL Service
EXLS
|
$111M |
| 5 |
Carlyle Group
CG
|
$90.3M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$176M |
| 2 |
Canadian Pacific Kansas City
CP
|
$105M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$101M |
| 4 |
Axon Enterprise
AXON
|
$91.5M |
| 5 |
Builders FirstSource
BLDR
|
$88.8M |
Sector Composition
| 1 | Technology | 27.13% |
| 2 | Healthcare | 15.5% |
| 3 | Consumer Discretionary | 15.19% |
| 4 | Industrials | 14.07% |
| 5 | Financials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$70.1B
| $874K | ﹤0.01% |
15,165
+3,076
| +25% | +$177K |
|
352
Darling Ingredients
DAR
$4.99B
| $694K | ﹤0.01% |
13,932
-11,797
| -46% | -$588K |
|
353
Ralph Lauren
RL
$19.4B
| $559K | ﹤0.01% |
3,878
-66
| -2% | -$9.52K |
|
354
Maplebear
CART
$11.7B
| $557K | ﹤0.01% |
+23,752
| New | +$557K |
|
355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $542K | ﹤0.01% |
19,654
-992,296
| -98% | -$27.4M |
|
356
Axalta
AXTA
$6.76B
| $525K | ﹤0.01% |
15,462
-272
| -2% | -$9.24K |
|
357
Snap-on
SNA
$17.1B
| $525K | ﹤0.01% |
1,817
-34
| -2% | -$9.82K |
|
358
Acuity Brands
AYI
$10.4B
| $503K | ﹤0.01% |
2,455
-43
| -2% | -$8.81K |
|
359
Flowserve
FLS
$7.13B
| $498K | ﹤0.01% |
12,090
-216
| -2% | -$8.9K |
|
360
Ingredion
INGR
$8.21B
| $483K | ﹤0.01% |
4,451
-77
| -2% | -$8.36K |
|
361
Check Point Software Technologies
CHKP
$20.5B
| $479K | ﹤0.01% |
3,132
-53
| -2% | -$8.1K |
|
362
Host Hotels & Resorts
HST
$12.1B
| $474K | ﹤0.01% |
24,334
+12,292
| +102% | +$239K |
|
363
Timken Company
TKR
$5.39B
| $455K | ﹤0.01% |
5,683
-105
| -2% | -$8.42K |
|
364
Labcorp
LH
$22.9B
| $441K | ﹤0.01% |
1,941
-32
| -2% | -$7.27K |
|
365
AGCO
AGCO
$8.19B
| $440K | ﹤0.01% |
3,623
-62
| -2% | -$7.53K |
|
366
Invesco
IVZ
$9.79B
| $432K | ﹤0.01% |
24,217
-438
| -2% | -$7.81K |
|
367
Alaska Air
ALK
$7.24B
| $431K | ﹤0.01% |
11,034
+2,108
| +24% | +$82.4K |
|
368
Knight Transportation
KNX
$7.16B
| $426K | ﹤0.01% |
7,384
-907
| -11% | -$52.3K |
|
369
BorgWarner
BWA
$9.49B
| $425K | ﹤0.01% |
+11,851
| New | +$425K |
|
370
Regency Centers
REG
$13.4B
| $423K | ﹤0.01% |
+6,313
| New | +$423K |
|
371
Brunswick
BC
$4.28B
| $423K | ﹤0.01% |
4,368
-114
| -3% | -$11K |
|
372
Amdocs
DOX
$9.31B
| $422K | ﹤0.01% |
+4,802
| New | +$422K |
|
373
Yum China
YUMC
$16.4B
| $419K | ﹤0.01% |
9,850
-11,150
| -53% | -$474K |
|
374
Hewlett Packard
HPE
$30.4B
| $416K | ﹤0.01% |
24,472
-444
| -2% | -$7.54K |
|
375
Alphabet (Google) Class C
GOOG
$2.81T
| $415K | ﹤0.01% |
2,944
-167
| -5% | -$23.5K |
|