William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+3.6%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$38.1B
AUM Growth
-$567M
(-1.5%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
458
New
48
Increased
125
Reduced
209
Closed
47
Top Buys
| 1 |
Apple
AAPL
|
$834M |
| 2 |
Confluent
CFLT
|
$193M |
| 3 |
SharkNinja
SN
|
$190M |
| 4 |
Planet Fitness
PLNT
|
$167M |
| 5 |
Exact Sciences
EXAS
|
$164M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$228M |
| 2 |
lululemon athletica
LULU
|
$210M |
| 3 |
CRH
CRH
|
$204M |
| 4 |
Tradeweb Markets
TW
|
$190M |
| 5 |
Live Nation Entertainment
LYV
|
$174M |
Sector Composition
| 1 | Technology | 34.09% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 11.15% |
| 5 | Financials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Haleon
HLN
$44B
| $2.46M | 0.01% |
297,684
-2,543
| -0.8% | -$21K |
|
352
TotalEnergies
TTE
$134B
| $2.28M | 0.01% |
34,200
+5,756
| +20% | +$384K |
|
353
Trip.com Group
TCOM
$47.7B
| $1.92M | 0.01% |
+40,903
| New | +$1.92M |
|
354
Ferguson
FERG
$47.8B
| $1.82M | ﹤0.01% |
9,466
| – | – |
|
355
Eli Lilly
LLY
$666B
| $1.76M | ﹤0.01% |
1,943
-37
| -2% | -$33.5K |
|
356
TJX Companies
TJX
$157B
| $1.75M | ﹤0.01% |
15,869
-7,069
| -31% | -$778K |
|
357
MINISO
MNSO
$7.45B
| $1.11M | ﹤0.01% |
+57,959
| New | +$1.11M |
|
358
Best Buy
BBY
$16.3B
| $918K | ﹤0.01% |
+10,886
| New | +$918K |
|
359
Baxter International
BAX
$12.1B
| $877K | ﹤0.01% |
26,206
+5,789
| +28% | +$194K |
|
360
Veralto
VLTO
$26.5B
| $810K | ﹤0.01% |
8,480
-26
| -0.3% | -$2.48K |
|
361
Keysight
KEYS
$28.7B
| $800K | ﹤0.01% |
+5,851
| New | +$800K |
|
362
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $763K | ﹤0.01% |
25,780
+6,718
| +35% | +$199K |
|
363
Corteva
CTVA
$49.3B
| $723K | ﹤0.01% |
+13,401
| New | +$723K |
|
364
Power Integrations
POWI
$2.51B
| $575K | ﹤0.01% |
8,190
-287,791
| -97% | -$20.2M |
|
365
Qorvo
QRVO
$8.54B
| $537K | ﹤0.01% |
4,631
+2,392
| +107% | +$278K |
|
366
Ingredion
INGR
$8.21B
| $531K | ﹤0.01% |
4,628
| – | – |
|
367
Alphabet (Google) Class C
GOOG
$2.81T
| $530K | ﹤0.01% |
2,889
| – | – |
|
368
US Foods
USFD
$17.6B
| $488K | ﹤0.01% |
9,216
| – | – |
|
369
Axalta
AXTA
$6.76B
| $478K | ﹤0.01% |
13,975
| – | – |
|
370
Timken Company
TKR
$5.39B
| $472K | ﹤0.01% |
5,896
| – | – |
|
371
Teleflex
TFX
$5.7B
| $469K | ﹤0.01% |
+2,228
| New | +$469K |
|
372
Alaska Air
ALK
$7.24B
| $463K | ﹤0.01% |
11,470
| – | – |
|
373
Flowserve
FLS
$7.13B
| $462K | ﹤0.01% |
9,596
-1,228
| -11% | -$59.1K |
|
374
Labcorp
LH
$22.9B
| $451K | ﹤0.01% |
2,216
+197
| +10% | +$40.1K |
|
375
Regency Centers
REG
$13.4B
| $445K | ﹤0.01% |
7,149
| – | – |
|