William Blair Investment Management Portfolio holdings
AUM
$37.7B
1-Year Return
25.84%
This Quarter Return
+8.82%
1 Year Return
+25.84%
3 Year Return
+122.23%
5 Year Return
+199.92%
10 Year Return
+704.65%
AUM
$40.5B
AUM Growth
+$2.41B
(+6.3%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
451
New
40
Increased
141
Reduced
231
Closed
39
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$814M |
| 2 |
Apple
AAPL
|
$407M |
| 3 |
TransUnion
TRU
|
$230M |
| 4 |
Manhattan Associates
MANH
|
$176M |
| 5 |
nVent Electric
NVT
|
$167M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.15B |
| 2 |
Axon Enterprise
AXON
|
$211M |
| 3 |
Merit Medical Systems
MMSI
|
$160M |
| 4 |
Virtu Financial
VIRT
|
$150M |
| 5 |
Builders FirstSource
BLDR
|
$146M |
Sector Composition
| 1 | Technology | 34.33% |
| 2 | Consumer Discretionary | 14.81% |
| 3 | Healthcare | 14.4% |
| 4 | Financials | 10.44% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corteva
CTVA
$49.3B
| $1.81M | ﹤0.01% |
30,780
+17,379
| +130% | +$1.02M |
|
352
TJX Companies
TJX
$157B
| $1.69M | ﹤0.01% |
14,387
-1,482
| -9% | -$174K |
|
353
Unilever
UL
$159B
| $1.6M | ﹤0.01% |
+24,644
| New | +$1.6M |
|
354
Keysight
KEYS
$28.7B
| $1.2M | ﹤0.01% |
7,540
+1,689
| +29% | +$268K |
|
355
Ferguson
FERG
$47.8B
| $1.19M | ﹤0.01% |
6,077
-3,389
| -36% | -$666K |
|
356
Best Buy
BBY
$16.3B
| $1.11M | ﹤0.01% |
10,786
-100
| -0.9% | -$10.3K |
|
357
Baxter International
BAX
$12.1B
| $992K | ﹤0.01% |
26,126
-80
| -0.3% | -$3.04K |
|
358
Veralto
VLTO
$26.5B
| $961K | ﹤0.01% |
8,595
+115
| +1% | +$12.9K |
|
359
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $886K | ﹤0.01% |
25,710
-70
| -0.3% | -$2.41K |
|
360
IQVIA
IQV
$31.3B
| $792K | ﹤0.01% |
+3,341
| New | +$792K |
|
361
Power Integrations
POWI
$2.51B
| $658K | ﹤0.01% |
10,268
+2,078
| +25% | +$133K |
|
362
Teleflex
TFX
$5.7B
| $544K | ﹤0.01% |
2,198
-30
| -1% | -$7.42K |
|
363
WEX
WEX
$5.94B
| $528K | ﹤0.01% |
+2,519
| New | +$528K |
|
364
Alaska Air
ALK
$7.24B
| $512K | ﹤0.01% |
11,321
-149
| -1% | -$6.74K |
|
365
Ingredion
INGR
$8.21B
| $505K | ﹤0.01% |
3,671
-957
| -21% | -$132K |
|
366
Darling Ingredients
DAR
$4.99B
| $502K | ﹤0.01% |
13,510
+3,993
| +42% | +$148K |
|
367
Axalta
AXTA
$6.76B
| $499K | ﹤0.01% |
13,780
-195
| -1% | -$7.06K |
|
368
Flowserve
FLS
$7.13B
| $490K | ﹤0.01% |
9,486
-110
| -1% | -$5.69K |
|
369
Timken Company
TKR
$5.39B
| $489K | ﹤0.01% |
5,798
-98
| -2% | -$8.26K |
|
370
Molson Coors Class B
TAP
$9.87B
| $487K | ﹤0.01% |
8,463
-115
| -1% | -$6.62K |
|
371
Amdocs
DOX
$9.31B
| $484K | ﹤0.01% |
5,527
-76
| -1% | -$6.65K |
|
372
Healthpeak Properties
DOC
$12.5B
| $480K | ﹤0.01% |
21,003
+7,378
| +54% | +$169K |
|
373
Regency Centers
REG
$13.4B
| $477K | ﹤0.01% |
6,610
-539
| -8% | -$38.9K |
|
374
NiSource
NI
$18.8B
| $476K | ﹤0.01% |
13,732
-1,168
| -8% | -$40.5K |
|
375
JB Hunt Transport Services
JBHT
$14.1B
| $472K | ﹤0.01% |
2,740
-36
| -1% | -$6.2K |
|