William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+13.19%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.7B
AUM Growth
+$4.32B
(+13%)
Cap. Flow
+$879M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
24.36%
Holding
434
New
28
Increased
188
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$171M |
| 2 |
Accenture
ACN
|
$163M |
| 3 |
Itaú Unibanco
ITUB
|
$151M |
| 4 |
Doximity
DOCS
|
$149M |
| 5 |
Shopify
SHOP
|
$146M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$308M |
| 2 |
TSMC
TSM
|
$235M |
| 3 |
Toronto Dominion Bank
TD
|
$175M |
| 4 |
e.l.f. Beauty
ELF
|
$103M |
| 5 |
TechnipFMC
FTI
|
$103M |
Sector Composition
| 1 | Technology | 29.65% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 14.07% |
| 4 | Industrials | 13.04% |
| 5 | Financials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Baxter International
BAX
$12.5B
| $873K | ﹤0.01% |
+20,417
| New | +$873K |
|
352
Veralto
VLTO
$26.2B
| $754K | ﹤0.01% |
+8,506
| New | +$754K |
|
353
Aptiv
APTV
$17.5B
| $734K | ﹤0.01% |
9,217
-2,095
| -19% | -$167K |
|
354
Prologis
PLD
$105B
| $620K | ﹤0.01% |
4,762
-121,580
| -96% | -$15.8M |
|
355
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $541K | ﹤0.01% |
19,062
-592
| -3% | -$16.8K |
|
356
Ingredion
INGR
$8.24B
| $541K | ﹤0.01% |
4,628
+177
| +4% | +$20.7K |
|
357
Snap-on
SNA
$17.1B
| $524K | ﹤0.01% |
1,768
-49
| -3% | -$14.5K |
|
358
Timken Company
TKR
$5.42B
| $515K | ﹤0.01% |
5,896
+213
| +4% | +$18.6K |
|
359
US Foods
USFD
$17.5B
| $497K | ﹤0.01% |
+9,216
| New | +$497K |
|
360
Flowserve
FLS
$7.22B
| $494K | ﹤0.01% |
10,824
-1,266
| -10% | -$57.8K |
|
361
Alaska Air
ALK
$7.28B
| $493K | ﹤0.01% |
11,470
+436
| +4% | +$18.7K |
|
362
Middleby
MIDD
$7.32B
| $489K | ﹤0.01% |
+3,042
| New | +$489K |
|
363
Host Hotels & Resorts
HST
$12B
| $482K | ﹤0.01% |
23,302
-1,032
| -4% | -$21.3K |
|
364
Axalta
AXTA
$6.89B
| $481K | ﹤0.01% |
13,975
-1,487
| -10% | -$51.1K |
|
365
LKQ Corp
LKQ
$8.33B
| $477K | ﹤0.01% |
8,936
+342
| +4% | +$18.3K |
|
366
Molson Coors Class B
TAP
$9.96B
| $470K | ﹤0.01% |
6,989
+266
| +4% | +$17.9K |
|
367
AGCO
AGCO
$8.28B
| $463K | ﹤0.01% |
3,766
+143
| +4% | +$17.6K |
|
368
Darling Ingredients
DAR
$5.07B
| $460K | ﹤0.01% |
9,881
-4,051
| -29% | -$188K |
|
369
Acuity Brands
AYI
$10.4B
| $452K | ﹤0.01% |
1,683
-772
| -31% | -$207K |
|
370
Amdocs
DOX
$9.46B
| $451K | ﹤0.01% |
4,993
+191
| +4% | +$17.3K |
|
371
Huntsman Corp
HUN
$1.95B
| $446K | ﹤0.01% |
17,131
+653
| +4% | +$17K |
|
372
Labcorp
LH
$23.2B
| $441K | ﹤0.01% |
2,019
+78
| +4% | +$17K |
|
373
Alphabet (Google) Class C
GOOG
$2.84T
| $440K | ﹤0.01% |
2,889
-55
| -2% | -$8.37K |
|
374
Ralph Lauren
RL
$18.9B
| $436K | ﹤0.01% |
2,324
-1,554
| -40% | -$292K |
|
375
Regency Centers
REG
$13.4B
| $433K | ﹤0.01% |
7,149
+836
| +13% | +$50.6K |
|